银河稳健混合(151001)资产配置-基金频道-证券之星

首页 - 基金 - 银河稳健混合(151001) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银河稳健混合(151001)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	72.88	21.78	3.53	614,055,522.21
2	2023-09-30	74.65	22.58	3.23	640,320,514.10
3	2023-06-30	74.66	22.70	5.11	734,534,448.40
4	2023-03-31	74.14	22.54	3.62	803,523,798.73
5	2022-12-31	74.76	22.06	3.52	845,785,816.54
6	2022-09-30	74.03	22.41	3.88	1,067,807,764.01
7	2022-06-30	74.31	22.76	2.32	1,048,677,970.14
8	2022-03-31	72.74	24.22	3.35	869,227,080.09
9	2021-12-31	74.69	22.58	2.71	1,024,243,166.63
10	2021-09-30	74.80	22.90	1.96	1,121,139,363.03
11	2021-06-30	74.53	22.92	5.90	1,093,669,239.49
12	2021-03-31	71.02	23.60	5.59	1,249,894,894.32
13	2020-12-31	74.52	21.59	4.15	1,385,357,648.78
14	2020-09-30	64.53	22.48	4.56	1,225,869,766.91
15	2020-06-30	72.79	20.96	6.41	1,456,212,866.48
16	2020-03-31	66.46	25.11	9.64	994,555,318.15
17	2019-12-31	73.56	20.77	5.39	1,274,231,866.36
18	2019-09-30	73.55	21.07	5.34	1,176,293,565.17
19	2019-06-30	72.88	23.68	5.74	1,215,791,334.08
20	2019-03-31	73.82	24.44	2.85	633,943,428.24
21	2018-12-31	51.81	30.59	2.55	550,362,049.63
22	2018-09-30	60.09	31.45	1.66	601,894,414.01
23	2018-06-30	61.93	26.28	4.71	592,597,247.12
24	2018-03-31	72.84	22.71	8.13	579,026,259.30
25	2017-12-31	71.22	21.34	4.10	609,214,979.01
26	2017-09-30	70.02	22.44	20.21	717,320,919.86
27	2017-06-30	69.83	22.17	8.20	1,090,055,718.33
28	2017-03-31	60.67	23.50	9.63	1,154,294,832.11
29	2016-12-31	54.62	26.79	18.47	1,164,081,705.82
30	2016-09-30	54.54	27.79	17.57	976,439,662.51
31	2016-06-30	62.37	28.33	6.55	824,747,556.07
32	2016-03-31	59.30	26.07	15.00	782,476,618.38
33	2015-12-31	70.47	20.65	10.69	882,340,034.13
34	2015-09-30	54.20	27.13	17.29	662,303,250.20
35	2015-06-30	71.42	24.80	8.21	871,745,817.14
36	2015-03-31	72.53	22.60	9.35	1,185,793,362.34
37	2014-12-31	74.00	30.17	7.87	1,012,881,476.21
38	2014-09-30	73.64	26.75	8.90	1,117,951,711.22
39	2014-06-30	65.08	26.08	7.88	1,277,623,681.07
40	2014-03-31	54.42	27.83	8.40	1,124,653,660.56
41	2013-12-31	63.67	26.40	7.57	1,400,149,370.28
42	2013-09-30	71.46	28.15	11.61	1,422,728,520.52
43	2013-06-30	67.26	28.70	8.05	1,366,044,061.57
44	2013-03-31	66.09	26.24	11.75	1,500,057,453.42
45	2012-12-31	67.09	27.75	11.01	1,432,092,676.57
46	2012-09-30	60.99	30.09	14.51	1,254,918,363.02
47	2012-06-30	63.29	29.63	8.34	1,419,706,351.39
48	2012-03-31	52.85	34.89	9.53	1,337,744,144.42
49	2011-12-31	54.50	33.79	9.81	1,319,250,872.50
50	2011-09-30	62.33	31.22	8.52	1,354,988,139.63
51	2011-06-30	63.56	32.09	8.04	1,340,134,203.17
52	2011-03-31	61.90	28.90	13.78	1,640,403,892.81
53	2010-12-31	69.00	27.04	8.93	1,822,133,326.99
54	2010-09-30	69.03	26.46	5.63	1,761,571,224.69
55	2010-06-30	55.48	32.58	12.19	1,485,160,650.15
56	2010-03-31	66.96	23.86	7.63	1,465,688,838.88
57	2009-12-31	70.95	25.82	16.36	1,434,657,838.38
58	2009-09-30	62.01	27.40	13.37	1,357,195,358.50
59	2009-06-30	68.65	21.09	6.00	1,468,173,162.36
60	2009-03-31	68.24	22.64	8.50	1,314,432,138.17
61	2008-12-31	51.07	33.54	15.02	1,120,563,400.70
62	2008-09-30	58.82	29.21	19.39	1,161,913,208.14
63	2008-06-30	59.29	25.16	14.30	1,312,481,109.27
64	2008-03-31	68.48	27.92	9.49	1,666,426,887.49
65	2007-12-31	68.85	25.76	1.11	2,122,990,383.69
66	2007-09-30	69.45	31.39	4.05	2,543,894,273.03
67	2007-06-30	67.47	29.09	9.68	3,240,087,827.18
68	2007-03-31	65.14	37.88	12.09	224,881,926.67
69	2006-12-31	65.95	36.18	8.53	127,319,012.76
70	2006-09-30	63.21	43.45	28.92	100,233,333.52
71	2006-06-30	63.34	24.01	8.89	167,111,616.89
72	2006-03-31	65.35	20.56	21.89	318,019,607.89
73	2005-12-31	69.45	31.65	6.32	431,825,452.88
74	2005-09-30	74.62	28.88	9.81	488,794,802.12
75	2005-06-30	72.87	22.51	9.21	579,139,241.77
76	2005-03-31	69.95	21.19	8.62	619,013,239.02
77	2004-12-31	73.60	21.79	9.26	689,002,634.70
78	2004-09-30	68.64	23.26	8.29	761,975,628.56
79	2004-06-30	52.09	30.51	13.73	830,229,106.10
80	2004-03-31	73.76	1.38	-	971,944,664.73
81	2003-12-31	71.11	2.84	-	831,147,715.05

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年