银河通利债券LOF(161505)资产配置-基金频道-证券之星

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资产负债表

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银河通利债券LOF(161505)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	2026-06-30	-	102.30	6.40	695,968,405.03
2	2026-03-31	-	112.49	1.25	553,343,461.01
3	2025-12-31	-	124.61	0.86	540,905,048.36
4	2025-09-30	-	103.81	0.87	538,837,459.74
5	2025-06-30	-	95.15	1.08	510,228,351.31
6	2025-03-31	-	93.64	0.26	503,320,987.34
7	2024-12-31	-	92.74	0.27	497,710,520.50
8	2024-09-30	-	115.45	2.03	514,364,170.74
9	2024-06-30	-	82.09	13.23	504,649,350.23
10	2024-03-31	-	87.75	2.56	465,129,180.33
11	2023-12-31	-	88.25	9.91	558,013,310.80
12	2023-09-30	-	99.80	1.37	573,442,525.19
13	2023-06-30	-	86.59	0.69	590,560,689.31
14	2023-03-31	-	85.50	1.67	570,113,124.34
15	2022-12-31	-	90.94	0.82	558,025,752.50
16	2022-09-30	1.46	88.73	0.56	563,882,351.94
17	2022-06-30	-	95.94	0.31	595,188,128.20
18	2022-03-31	-	97.44	0.52	579,070,074.80
19	2021-12-31	-	97.77	0.83	614,782,150.46
20	2021-09-30	-	110.46	0.84	617,491,701.15
21	2021-06-30	-	96.30	2.17	637,475,589.52
22	2021-03-31	2.00	105.20	0.51	622,018,961.19
23	2020-12-31	-	102.29	1.93	636,049,893.74
24	2020-09-30	-	105.84	2.12	629,107,119.37
25	2020-06-30	-	121.86	1.09	583,661,545.14
26	2020-03-31	1.98	100.10	2.13	679,626,653.89
27	2019-12-31	-	108.35	0.61	675,318,383.40
28	2019-09-30	-	106.15	0.74	881,141,284.60
29	2019-06-30	-	112.95	2.89	557,402,916.57
30	2019-03-31	-	115.69	0.78	592,923,817.93
31	2018-12-31	-	117.17	0.94	558,919,920.32
32	2018-09-30	-	98.80	1.98	537,016,920.95
33	2018-06-30	-	129.85	0.98	541,484,664.14
34	2018-03-31	-	130.92	2.00	519,517,678.48
35	2017-12-31	-	112.32	0.58	506,961,118.87
36	2017-09-30	-	98.61	1.48	513,550,125.43
37	2017-06-30	-	84.42	0.32	509,458,575.56
38	2017-03-31	-	91.22	5.33	507,331,689.51
39	2016-12-31	-	100.78	5.78	506,884,930.09
40	2016-09-30	-	111.67	0.24	529,496,622.40
41	2016-06-30	-	88.00	0.74	526,237,237.60
42	2016-03-31	-	90.69	3.72	543,791,284.10
43	2015-12-31	-	116.96	0.51	945,281,806.82
44	2015-09-30	-	108.10	0.66	162,837,761.24
45	2015-06-30	15.20	110.59	2.57	119,263,309.85
46	2015-03-31	5.55	168.63	2.84	102,678,842.07
47	2014-12-31	-	189.67	2.52	99,628,127.85
48	2014-09-30	-	155.00	2.71	98,491,960.42
49	2014-06-30	-	92.10	1.88	316,265,452.09
50	2014-03-31	-	112.31	4.98	1,136,523,493.80
51	2013-12-31	-	147.62	3.55	1,124,293,222.95
52	2013-09-30	-	119.41	1.77	1,437,901,039.98
53	2013-06-30	-	134.48	1.25	1,435,933,365.11
54	2013-03-31	-	118.70	5.22	1,615,768,590.87
55	2012-12-31	-	152.57	2.58	1,569,091,952.94
56	2012-09-30	-	124.80	1.68	2,577,903,406.46
57	2012-06-30	-	95.92	1.26	2,586,549,009.73

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