首页 - 基金 - 银河稳健混合A(151001) - 资产配置
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银河稳健混合A(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 2026-09-30 72.87 22.66 4.62 547,552,946.00
2 2026-06-30 74.88 20.53 5.27 705,369,064.11
3 2026-03-31 74.18 23.34 2.67 538,476,226.76
4 2025-12-31 74.61 22.18 4.35 583,728,229.57
5 2025-09-30 74.71 20.76 4.96 642,917,905.75
6 2025-06-30 74.58 21.98 3.07 548,508,708.90
7 2025-03-31 74.18 21.14 4.88 600,573,714.19
8 2024-12-31 74.17 21.92 4.17 606,641,009.35
9 2024-09-30 74.80 20.57 4.36 618,229,233.16
10 2024-06-30 74.22 21.18 4.93 536,715,170.96
11 2024-03-31 74.44 23.31 2.31 572,363,216.00
12 2023-12-31 72.88 21.78 3.53 614,055,522.21
13 2023-09-30 74.65 22.58 3.23 640,320,514.10
14 2023-06-30 74.66 22.70 5.11 734,534,448.40
15 2023-03-31 74.14 22.54 3.62 803,523,798.73
16 2022-12-31 74.76 22.06 3.52 845,785,816.54
17 2022-09-30 74.03 22.41 3.88 1,067,807,764.01
18 2022-06-30 74.31 22.76 2.32 1,048,677,970.14
19 2022-03-31 72.74 24.22 3.35 869,227,080.09
20 2021-12-31 74.69 22.58 2.71 1,024,243,166.63
21 2021-09-30 74.80 22.90 1.96 1,121,139,363.03
22 2021-06-30 74.53 22.92 5.90 1,093,669,239.49
23 2021-03-31 71.02 23.60 5.59 1,249,894,894.32
24 2020-12-31 74.52 21.59 4.15 1,385,357,648.78
25 2020-09-30 64.53 22.48 4.56 1,225,869,766.91
26 2020-06-30 72.79 20.96 6.41 1,456,212,866.48
27 2020-03-31 66.46 25.11 9.64 994,555,318.15
28 2019-12-31 73.56 20.77 5.39 1,274,231,866.36
29 2019-09-30 73.55 21.07 5.34 1,176,293,565.17
30 2019-06-30 72.88 23.68 5.74 1,215,791,334.08
31 2019-03-31 73.82 24.44 2.85 633,943,428.24
32 2018-12-31 51.81 30.59 2.55 550,362,049.63
33 2018-09-30 60.09 31.45 1.66 601,894,414.01
34 2018-06-30 61.93 26.28 4.71 592,597,247.12
35 2018-03-31 72.84 22.71 8.13 579,026,259.30
36 2017-12-31 71.22 21.34 4.10 609,214,979.01
37 2017-09-30 70.02 22.44 20.21 717,320,919.86
38 2017-06-30 69.83 22.17 8.20 1,090,055,718.33
39 2017-03-31 60.67 23.50 9.63 1,154,294,832.11
40 2016-12-31 54.62 26.79 18.47 1,164,081,705.82
41 2016-09-30 54.54 27.79 17.57 976,439,662.51
42 2016-06-30 62.37 28.33 6.55 824,747,556.07
43 2016-03-31 59.30 26.07 15.00 782,476,618.38
44 2015-12-31 70.47 20.65 10.69 882,340,034.13
45 2015-09-30 54.20 27.13 17.29 662,303,250.20
46 2015-06-30 71.42 24.80 8.21 871,745,817.14
47 2015-03-31 72.53 22.60 9.35 1,185,793,362.34
48 2014-12-31 74.00 30.17 7.87 1,012,881,476.21
49 2014-09-30 73.64 26.75 8.90 1,117,951,711.22
50 2014-06-30 65.08 26.08 7.88 1,277,623,681.07
51 2014-03-31 54.42 27.83 8.40 1,124,653,660.56
52 2013-12-31 63.67 26.40 7.57 1,400,149,370.28
53 2013-09-30 71.46 28.15 11.61 1,422,728,520.52
54 2013-06-30 67.26 28.70 8.05 1,366,044,061.57
55 2013-03-31 66.09 26.24 11.75 1,500,057,453.42
56 2012-12-31 67.09 27.75 11.01 1,432,092,676.57
57 2012-09-30 60.99 30.09 14.51 1,254,918,363.02
58 2012-06-30 63.29 29.63 8.34 1,419,706,351.39
59 2012-03-31 52.85 34.89 9.53 1,337,744,144.42
60 2011-12-31 54.50 33.79 9.81 1,319,250,872.50
61 2011-09-30 62.33 31.22 8.52 1,354,988,139.63
62 2011-06-30 63.56 32.09 8.04 1,340,134,203.17
63 2011-03-31 61.90 28.90 13.78 1,640,403,892.81
64 2010-12-31 69.00 27.04 8.93 1,822,133,326.99
65 2010-09-30 69.03 26.46 5.63 1,761,571,224.69
66 2010-06-30 55.48 32.58 12.19 1,485,160,650.15
67 2010-03-31 66.96 23.86 7.63 1,465,688,838.88
68 2009-12-31 70.95 25.82 16.36 1,434,657,838.38
69 2009-09-30 62.01 27.40 13.37 1,357,195,358.50
70 2009-06-30 68.65 21.09 6.00 1,468,173,162.36
71 2009-03-31 68.24 22.64 8.50 1,314,432,138.17
72 2008-12-31 51.07 33.54 15.02 1,120,563,400.70
73 2008-09-30 58.82 29.21 19.39 1,161,913,208.14
74 2008-06-30 59.29 25.16 14.30 1,312,481,109.27
75 2008-03-31 68.48 27.92 9.49 1,666,426,887.49
76 2007-12-31 68.85 25.76 1.11 2,122,990,383.69
77 2007-09-30 69.45 31.39 4.05 2,543,894,273.03
78 2007-06-30 67.47 29.09 9.68 3,240,087,827.18
79 2007-03-31 65.14 37.88 12.09 224,881,926.67
80 2006-12-31 65.95 36.18 8.53 127,319,012.76
81 2006-09-30 63.21 43.45 28.92 100,233,333.52
82 2006-06-30 63.34 24.01 8.89 167,111,616.89
83 2006-03-31 65.35 20.56 21.89 318,019,607.89
84 2005-12-31 69.45 31.65 6.32 431,825,452.88
85 2005-09-30 74.62 28.88 9.81 488,794,802.12
86 2005-06-30 72.87 22.51 9.21 579,139,241.77
87 2005-03-31 69.95 21.19 8.62 619,013,239.02
88 2004-12-31 73.60 21.79 9.26 689,002,634.70
89 2004-09-30 68.64 23.26 8.29 761,975,628.56
90 2004-06-30 52.09 30.51 13.73 830,229,106.10
91 2004-03-31 73.76 1.38 - 971,944,664.73
92 2003-12-31 71.11 2.84 - 831,147,715.05
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