银河银泰混合(150103)资产配置-基金频道-证券之星

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资产负债表

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银河银泰混合(150103)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	68.28	27.15	0.89	984,220,895.30
2	2023-09-30	67.49	31.51	0.50	1,040,617,384.22
3	2023-06-30	72.58	25.56	2.32	1,173,487,348.07
4	2023-03-31	77.94	25.81	3.36	1,197,886,069.65
5	2022-12-31	79.30	23.48	1.50	1,233,080,056.76
6	2022-09-30	68.50	24.04	7.95	1,376,418,709.33
7	2022-06-30	79.45	20.23	0.45	1,506,286,749.64
8	2022-03-31	76.40	22.75	0.66	1,246,348,086.75
9	2021-12-31	79.12	21.49	1.25	1,531,975,233.97
10	2021-09-30	79.47	22.31	3.68	1,582,792,038.13
11	2021-06-30	79.33	20.56	0.55	1,541,621,671.59
12	2021-03-31	74.12	24.04	1.72	1,325,228,868.92
13	2020-12-31	79.44	20.02	0.71	1,583,335,156.07
14	2020-09-30	77.91	21.81	1.82	1,413,240,357.74
15	2020-06-30	79.07	19.77	1.59	1,420,931,847.20
16	2020-03-31	69.04	24.33	7.77	1,140,894,327.68
17	2019-12-31	77.44	21.06	0.57	1,210,674,171.83
18	2019-09-30	79.51	20.63	0.58	1,198,134,414.39
19	2019-06-30	79.28	20.77	1.48	1,112,426,053.02
20	2019-03-31	79.34	20.02	0.74	1,146,618,925.63
21	2018-12-31	60.78	21.90	4.23	914,370,183.90
22	2018-09-30	75.41	23.11	1.41	1,057,945,315.60
23	2018-06-30	75.23	21.75	5.50	1,164,836,098.78
24	2018-03-31	79.37	21.84	1.08	1,257,815,629.48
25	2017-12-31	76.16	22.26	2.90	1,370,311,412.30
26	2017-09-30	79.43	21.80	0.31	1,336,475,845.29
27	2017-06-30	78.74	21.71	0.56	1,282,590,608.64
28	2017-03-31	73.28	24.25	3.30	1,280,484,157.71
29	2016-12-31	77.55	24.30	4.81	1,286,597,297.47
30	2016-09-30	75.46	23.69	1.68	1,343,289,952.10
31	2016-06-30	75.17	24.95	1.11	1,470,555,619.36
32	2016-03-31	67.12	30.86	0.73	1,455,421,196.91
33	2015-12-31	79.22	29.60	1.60	1,787,202,158.62
34	2015-09-30	75.83	38.29	2.13	1,403,035,734.28
35	2015-06-30	80.02	34.75	6.91	1,979,661,029.93
36	2015-03-31	80.33	22.44	15.50	2,464,354,752.49
37	2014-12-31	79.72	27.17	3.35	1,999,659,466.38
38	2014-09-30	79.61	24.54	6.08	2,085,347,660.33
39	2014-06-30	79.90	24.12	2.08	2,034,246,879.07
40	2014-03-31	61.56	30.79	2.26	2,000,298,421.69
41	2013-12-31	75.98	25.29	1.68	2,600,154,115.58
42	2013-09-30	79.96	24.01	1.42	2,657,107,261.72
43	2013-06-30	77.26	27.21	0.92	2,517,318,722.74
44	2013-03-31	74.10	26.40	1.41	2,710,832,770.75
45	2012-12-31	77.38	28.64	0.56	2,591,390,935.99
46	2012-09-30	72.72	28.75	4.03	2,618,413,391.65
47	2012-06-30	75.04	29.68	0.75	2,725,226,692.59
48	2012-03-31	70.01	29.85	3.60	2,660,715,484.69
49	2011-12-31	64.46	30.19	1.55	2,684,802,844.00
50	2011-09-30	61.17	25.11	6.87	2,956,328,014.86
51	2011-06-30	68.74	24.36	3.32	2,942,998,912.03
52	2011-03-31	74.50	25.50	1.65	3,074,753,725.98
53	2010-12-31	78.05	25.08	0.87	3,477,942,012.25
54	2010-09-30	72.29	22.14	5.81	3,680,484,929.26
55	2010-06-30	61.81	24.36	13.75	3,256,558,703.92
56	2010-03-31	71.88	23.26	2.22	3,432,200,139.48
57	2009-12-31	78.80	24.04	16.67	3,459,907,821.91
58	2009-09-30	67.39	27.79	5.34	3,102,150,883.68
59	2009-06-30	73.41	20.94	1.97	3,271,143,968.18
60	2009-03-31	68.49	24.23	12.48	2,965,342,480.14
61	2008-12-31	49.82	33.65	15.16	2,558,369,108.11
62	2008-09-30	58.00	26.60	18.61	2,713,629,637.82
63	2008-06-30	58.17	27.16	4.47	3,094,059,894.65
64	2008-03-31	68.00	24.10	9.50	3,929,520,261.49
65	2007-12-31	67.97	21.81	1.56	5,363,711,974.15
66	2007-09-30	67.82	25.15	3.95	5,303,839,218.02
67	2007-06-30	66.58	25.07	14.25	1,148,202,881.26
68	2007-03-31	67.35	30.83	13.26	997,543,367.70
69	2006-12-31	67.35	29.90	12.83	1,062,208,221.24
70	2006-09-30	67.14	29.97	15.63	981,078,085.74
71	2006-06-30	67.65	34.17	5.25	1,235,898,483.77
72	2006-03-31	68.64	31.19	6.40	2,375,225,377.97
73	2005-12-31	72.42	22.81	6.43	3,388,706,304.24
74	2005-09-30	78.94	30.48	4.32	3,530,101,685.07
75	2005-06-30	75.47	21.14	3.85	3,609,071,332.17
76	2005-03-31	71.93	20.51	8.56	4,028,348,699.27
77	2004-12-31	61.45	32.13	6.23	5,031,753,170.50
78	2004-09-30	46.51	47.79	5.14	5,517,838,153.08
79	2004-06-30	22.14	52.98	17.37	5,603,969,005.79

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