银河君耀混合C(519624)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 |
14.70 |
79.90 |
1.24 |
235,139,720.37 |
| 2 |
2023-09-30 |
20.14 |
81.82 |
1.09 |
237,360,847.24 |
| 3 |
2023-06-30 |
20.47 |
59.87 |
1.46 |
239,963,785.93 |
| 4 |
2023-03-31 |
22.00 |
92.58 |
1.31 |
242,205,845.08 |
| 5 |
2022-12-31 |
20.45 |
78.22 |
1.48 |
291,462,559.04 |
| 6 |
2022-09-30 |
16.92 |
80.84 |
2.36 |
295,581,262.64 |
| 7 |
2022-06-30 |
17.79 |
86.51 |
1.02 |
358,055,375.65 |
| 8 |
2022-03-31 |
13.81 |
87.33 |
1.21 |
399,463,746.40 |
| 9 |
2021-12-31 |
19.88 |
54.38 |
0.80 |
488,762,969.94 |
| 10 |
2021-09-30 |
30.20 |
66.31 |
0.59 |
508,014,481.64 |
| 11 |
2021-06-30 |
26.02 |
55.94 |
1.23 |
675,961,714.69 |
| 12 |
2021-03-31 |
25.04 |
51.26 |
1.10 |
656,588,638.37 |
| 13 |
2020-12-31 |
27.56 |
62.35 |
1.54 |
592,817,024.26 |
| 14 |
2020-09-30 |
32.44 |
27.22 |
11.67 |
284,261,388.48 |
| 15 |
2020-06-30 |
88.29 |
4.75 |
3.75 |
94,771,586.44 |
| 16 |
2020-03-31 |
56.57 |
52.79 |
3.79 |
129,365,169.98 |
| 17 |
2019-12-31 |
20.27 |
59.95 |
2.04 |
411,775,001.41 |
| 18 |
2019-09-30 |
24.97 |
66.75 |
1.91 |
311,354,849.07 |
| 19 |
2019-06-30 |
11.42 |
105.71 |
0.86 |
203,549,809.28 |
| 20 |
2019-03-31 |
5.01 |
90.18 |
1.48 |
201,584,881.50 |
| 21 |
2018-12-31 |
- |
82.39 |
14.35 |
287,217,457.24 |
| 22 |
2018-09-30 |
26.17 |
95.18 |
4.32 |
473,504,799.95 |
| 23 |
2018-06-30 |
20.48 |
107.22 |
6.96 |
581,063,126.77 |
| 24 |
2018-03-31 |
17.42 |
78.73 |
0.43 |
611,971,275.61 |
| 25 |
2017-12-31 |
18.58 |
75.93 |
0.37 |
617,044,356.19 |
| 26 |
2017-09-30 |
14.36 |
50.00 |
1.01 |
625,553,524.99 |
| 27 |
2017-06-30 |
10.73 |
62.92 |
1.53 |
817,427,960.54 |
| 28 |
2017-03-31 |
8.05 |
71.50 |
1.17 |
908,845,456.80 |
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