银河量化优选混合A(004250)资产配置-基金频道-证券之星

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银河量化优选混合A(004250)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	2026-09-30	86.66	-	13.58	17,444,849.90
2	2026-06-30	72.00	-	28.45	21,176,402.84
3	2026-03-31	83.03	-	16.98	16,932,989.21
4	2025-12-31	83.35	-	17.02	17,130,624.57
5	2025-09-30	74.28	-	28.68	19,571,593.48
6	2025-06-30	78.00	-	21.93	18,387,526.32
7	2025-03-31	65.38	-	34.75	17,754,536.39
8	2024-12-31	70.17	-	30.16	16,958,760.56
9	2024-09-30	87.20	-	12.98	17,046,502.03
10	2024-06-30	81.55	-	18.76	15,012,991.11
11	2024-03-31	79.75	-	20.87	15,609,626.36
12	2023-12-31	79.81	-	20.81	17,169,352.51
13	2023-09-30	80.55	-	19.93	17,646,989.00
14	2023-06-30	77.54	-	13.34	18,560,995.35
15	2023-03-31	73.45	-	26.88	20,921,015.37
16	2022-12-31	62.88	-	22.25	29,890,554.34
17	2022-09-30	86.30	-	14.60	23,946,968.63
18	2022-06-30	73.14	-	28.23	27,736,694.48
19	2022-03-31	80.03	-	20.93	29,571,135.41
20	2021-12-31	77.62	-	23.34	38,643,711.55
21	2021-09-30	71.61	-	32.78	52,049,328.26
22	2021-06-30	71.05	-	28.93	28,794,909.14
23	2021-03-31	90.01	-	10.72	54,287,345.62
24	2020-12-31	92.88	-	6.20	94,513,777.03
25	2020-09-30	89.58	-	11.01	145,130,778.87
26	2020-06-30	88.45	-	11.90	120,124,661.51
27	2020-03-31	83.45	4.56	9.96	123,297,394.49
28	2019-12-31	89.68	4.70	5.33	152,415,748.77
29	2019-09-30	87.43	1.55	4.83	137,647,663.69
30	2019-06-30	84.88	3.92	7.83	51,548,880.32
31	2019-03-31	85.10	5.69	6.25	52,720,008.06
32	2018-12-31	84.03	5.88	10.05	51,267,511.91
33	2018-09-30	84.01	5.72	6.93	52,786,800.30
34	2018-06-30	79.78	3.55	7.05	56,510,453.78
35	2018-03-31	88.71	-	12.38	43,695,615.81
36	2017-12-31	79.76	-	21.61	59,176,470.07
37	2017-09-30	83.65	-	10.85	90,736,263.29
38	2017-06-30	33.66	-	5.95	230,030,780.92

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