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 |
2025-09-30 |
66.60 |
23.84 |
1.13 |
1,024,895,245.16 |
| 2 |
2025-06-30 |
66.13 |
24.31 |
1.59 |
935,619,846.62 |
| 3 |
2025-03-31 |
66.30 |
23.49 |
0.83 |
957,933,867.06 |
| 4 |
2024-12-31 |
66.42 |
21.62 |
1.82 |
951,609,432.14 |
| 5 |
2024-09-30 |
66.77 |
24.52 |
0.86 |
977,244,652.16 |
| 6 |
2024-06-30 |
65.14 |
24.92 |
2.03 |
917,527,189.24 |
| 7 |
2024-03-31 |
63.55 |
30.17 |
0.84 |
918,078,027.83 |
| 8 |
2023-12-31 |
68.28 |
27.15 |
0.89 |
984,220,895.30 |
| 9 |
2023-09-30 |
67.49 |
31.51 |
0.50 |
1,040,617,384.22 |
| 10 |
2023-06-30 |
72.58 |
25.56 |
2.32 |
1,173,487,348.07 |
| 11 |
2023-03-31 |
77.94 |
25.81 |
3.36 |
1,197,886,069.65 |
| 12 |
2022-12-31 |
79.30 |
23.48 |
1.50 |
1,233,080,056.76 |
| 13 |
2022-09-30 |
68.50 |
24.04 |
7.95 |
1,376,418,709.33 |
| 14 |
2022-06-30 |
79.45 |
20.23 |
0.45 |
1,506,286,749.64 |
| 15 |
2022-03-31 |
76.40 |
22.75 |
0.66 |
1,246,348,086.75 |
| 16 |
2021-12-31 |
79.12 |
21.49 |
1.25 |
1,531,975,233.97 |
| 17 |
2021-09-30 |
79.47 |
22.31 |
3.68 |
1,582,792,038.13 |
| 18 |
2021-06-30 |
79.33 |
20.56 |
0.55 |
1,541,621,671.59 |
| 19 |
2021-03-31 |
74.12 |
24.04 |
1.72 |
1,325,228,868.92 |
| 20 |
2020-12-31 |
79.44 |
20.02 |
0.71 |
1,583,335,156.07 |
| 21 |
2020-09-30 |
77.91 |
21.81 |
1.82 |
1,413,240,357.74 |
| 22 |
2020-06-30 |
79.07 |
19.77 |
1.59 |
1,420,931,847.20 |
| 23 |
2020-03-31 |
69.04 |
24.33 |
7.77 |
1,140,894,327.68 |
| 24 |
2019-12-31 |
77.44 |
21.06 |
0.57 |
1,210,674,171.83 |
| 25 |
2019-09-30 |
79.51 |
20.63 |
0.58 |
1,198,134,414.39 |
| 26 |
2019-06-30 |
79.28 |
20.77 |
1.48 |
1,112,426,053.02 |
| 27 |
2019-03-31 |
79.34 |
20.02 |
0.74 |
1,146,618,925.63 |
| 28 |
2018-12-31 |
60.78 |
21.90 |
4.23 |
914,370,183.90 |
| 29 |
2018-09-30 |
75.41 |
23.11 |
1.41 |
1,057,945,315.60 |
| 30 |
2018-06-30 |
75.23 |
21.75 |
5.50 |
1,164,836,098.78 |
| 31 |
2018-03-31 |
79.37 |
21.84 |
1.08 |
1,257,815,629.48 |
| 32 |
2017-12-31 |
76.16 |
22.26 |
2.90 |
1,370,311,412.30 |
| 33 |
2017-09-30 |
79.43 |
21.80 |
0.31 |
1,336,475,845.29 |
| 34 |
2017-06-30 |
78.74 |
21.71 |
0.56 |
1,282,590,608.64 |
| 35 |
2017-03-31 |
73.28 |
24.25 |
3.30 |
1,280,484,157.71 |
| 36 |
2016-12-31 |
77.55 |
24.30 |
4.81 |
1,286,597,297.47 |
| 37 |
2016-09-30 |
75.46 |
23.69 |
1.68 |
1,343,289,952.10 |
| 38 |
2016-06-30 |
75.17 |
24.95 |
1.11 |
1,470,555,619.36 |
| 39 |
2016-03-31 |
67.12 |
30.86 |
0.73 |
1,455,421,196.91 |
| 40 |
2015-12-31 |
79.22 |
29.60 |
1.60 |
1,787,202,158.62 |
| 41 |
2015-09-30 |
75.83 |
38.29 |
2.13 |
1,403,035,734.28 |
| 42 |
2015-06-30 |
80.02 |
34.75 |
6.91 |
1,979,661,029.93 |
| 43 |
2015-03-31 |
80.33 |
22.44 |
15.50 |
2,464,354,752.49 |
| 44 |
2014-12-31 |
79.72 |
27.17 |
3.35 |
1,999,659,466.38 |
| 45 |
2014-09-30 |
79.61 |
24.54 |
6.08 |
2,085,347,660.33 |
| 46 |
2014-06-30 |
79.90 |
24.12 |
2.08 |
2,034,246,879.07 |
| 47 |
2014-03-31 |
61.56 |
30.79 |
2.26 |
2,000,298,421.69 |
| 48 |
2013-12-31 |
75.98 |
25.29 |
1.68 |
2,600,154,115.58 |
| 49 |
2013-09-30 |
79.96 |
24.01 |
1.42 |
2,657,107,261.72 |
| 50 |
2013-06-30 |
77.26 |
27.21 |
0.92 |
2,517,318,722.74 |
| 51 |
2013-03-31 |
74.10 |
26.40 |
1.41 |
2,710,832,770.75 |
| 52 |
2012-12-31 |
77.38 |
28.64 |
0.56 |
2,591,390,935.99 |
| 53 |
2012-09-30 |
72.72 |
28.75 |
4.03 |
2,618,413,391.65 |
| 54 |
2012-06-30 |
75.04 |
29.68 |
0.75 |
2,725,226,692.59 |
| 55 |
2012-03-31 |
70.01 |
29.85 |
3.60 |
2,660,715,484.69 |
| 56 |
2011-12-31 |
64.46 |
30.19 |
1.55 |
2,684,802,844.00 |
| 57 |
2011-09-30 |
61.17 |
25.11 |
6.87 |
2,956,328,014.86 |
| 58 |
2011-06-30 |
68.74 |
24.36 |
3.32 |
2,942,998,912.03 |
| 59 |
2011-03-31 |
74.50 |
25.50 |
1.65 |
3,074,753,725.98 |
| 60 |
2010-12-31 |
78.05 |
25.08 |
0.87 |
3,477,942,012.25 |
| 61 |
2010-09-30 |
72.29 |
22.14 |
5.81 |
3,680,484,929.26 |
| 62 |
2010-06-30 |
61.81 |
24.36 |
13.75 |
3,256,558,703.92 |
| 63 |
2010-03-31 |
71.88 |
23.26 |
2.22 |
3,432,200,139.48 |
| 64 |
2009-12-31 |
78.80 |
24.04 |
16.67 |
3,459,907,821.91 |
| 65 |
2009-09-30 |
67.39 |
27.79 |
5.34 |
3,102,150,883.68 |
| 66 |
2009-06-30 |
73.41 |
20.94 |
1.97 |
3,271,143,968.18 |
| 67 |
2009-03-31 |
68.49 |
24.23 |
12.48 |
2,965,342,480.14 |
| 68 |
2008-12-31 |
49.82 |
33.65 |
15.16 |
2,558,369,108.11 |
| 69 |
2008-09-30 |
58.00 |
26.60 |
18.61 |
2,713,629,637.82 |
| 70 |
2008-06-30 |
58.17 |
27.16 |
4.47 |
3,094,059,894.65 |
| 71 |
2008-03-31 |
68.00 |
24.10 |
9.50 |
3,929,520,261.49 |
| 72 |
2007-12-31 |
67.97 |
21.81 |
1.56 |
5,363,711,974.15 |
| 73 |
2007-09-30 |
67.82 |
25.15 |
3.95 |
5,303,839,218.02 |
| 74 |
2007-06-30 |
66.58 |
25.07 |
14.25 |
1,148,202,881.26 |
| 75 |
2007-03-31 |
67.35 |
30.83 |
13.26 |
997,543,367.70 |
| 76 |
2006-12-31 |
67.35 |
29.90 |
12.83 |
1,062,208,221.24 |
| 77 |
2006-09-30 |
67.14 |
29.97 |
15.63 |
981,078,085.74 |
| 78 |
2006-06-30 |
67.65 |
34.17 |
5.25 |
1,235,898,483.77 |
| 79 |
2006-03-31 |
68.64 |
31.19 |
6.40 |
2,375,225,377.97 |
| 80 |
2005-12-31 |
72.42 |
22.81 |
6.43 |
3,388,706,304.24 |
| 81 |
2005-09-30 |
78.94 |
30.48 |
4.32 |
3,530,101,685.07 |
| 82 |
2005-06-30 |
75.47 |
21.14 |
3.85 |
3,609,071,332.17 |
| 83 |
2005-03-31 |
71.93 |
20.51 |
8.56 |
4,028,348,699.27 |
| 84 |
2004-12-31 |
61.45 |
32.13 |
6.23 |
5,031,753,170.50 |
| 85 |
2004-09-30 |
46.51 |
47.79 |
5.14 |
5,517,838,153.08 |
| 86 |
2004-06-30 |
22.14 |
52.98 |
17.37 |
5,603,969,005.79 |
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