银河君尚混合A(519613)资产配置-基金频道-证券之星

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银河君尚混合A(519613)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	18.66	5.83	75.64	8,649,483.08
2	2026-06-30	18.20	5.25	79.98	9,592,678.61
3	2026-03-31	22.49	43.94	39.82	10,475,565.80
4	2025-12-31	0.82	47.31	26.06	26,717,111.57
5	2025-09-30	1.04	53.98	55.17	21,774,670.66
6	2025-06-30	-	59.28	44.78	20,878,666.30
7	2025-03-31	42.13	5.93	52.59	11,987,843.60
8	2024-12-31	61.39	37.38	1.56	12,112,593.36
9	2024-09-30	67.12	16.65	27.12	13,708,577.28
10	2024-06-30	51.41	9.50	39.56	13,894,505.60
11	2024-03-31	53.60	8.86	38.34	14,831,527.88
12	2023-12-31	55.19	35.31	8.26	25,403,038.82
13	2023-09-30	52.33	36.06	12.18	28,112,046.48
14	2023-06-30	28.13	59.72	24.17	50,842,151.58
15	2023-03-31	20.75	20.63	25.00	94,928,428.52
16	2022-12-31	38.97	38.86	19.73	183,368,100.33
17	2022-09-30	35.36	54.66	8.33	358,690,435.94
18	2022-06-30	29.82	59.42	5.31	448,565,028.87
19	2022-03-31	29.99	67.15	4.55	569,586,436.33
20	2021-12-31	27.07	48.67	7.12	839,882,669.67
21	2021-09-30	25.94	54.49	2.28	784,613,335.35
22	2021-06-30	25.96	44.17	2.67	743,694,957.98
23	2021-03-31	28.97	41.60	3.10	604,940,469.08
24	2020-12-31	28.39	58.84	0.94	606,297,832.62
25	2020-09-30	26.44	53.17	0.79	579,967,451.10
26	2020-06-30	84.27	12.97	2.28	127,326,698.11
27	2020-03-31	52.93	35.96	4.59	131,163,538.33
28	2019-12-31	19.29	64.11	8.69	318,686,529.42
29	2019-09-30	19.24	73.51	1.44	320,196,272.81
30	2019-06-30	23.95	50.11	0.78	263,282,740.31
31	2019-03-31	-	94.13	0.86	151,815,094.40
32	2018-12-31	-	93.68	3.96	13,048,969.34
33	2018-09-30	-	46.76	13.93	14,111,892.42
34	2018-06-30	46.98	56.37	0.54	131,547,428.11
35	2018-03-31	47.02	41.93	3.17	129,182,297.88
36	2017-12-31	0.05	11.20	39.85	142,954,658.94
37	2017-09-30	24.97	26.67	11.23	206,437,004.11
38	2017-06-30	18.35	67.70	1.90	362,088,914.46
39	2017-03-31	15.43	67.74	1.36	792,000,340.75
40	2016-12-31	9.70	70.41	13.33	764,928,849.63

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