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银河智联混合A(519644)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 2024-03-31 92.97 - 8.27 1,177,633,621.71
2 2023-12-31 93.08 - 7.17 1,118,337,066.60
3 2023-09-30 93.40 - 7.83 1,399,790,347.55
4 2023-06-30 91.19 - 12.16 2,062,142,942.29
5 2023-03-31 90.67 - 9.19 919,029,502.33
6 2022-12-31 89.42 - 11.11 119,573,031.00
7 2022-09-30 93.05 - 9.50 90,011,494.46
8 2022-06-30 92.34 - 6.01 101,789,260.82
9 2022-03-31 88.11 3.20 6.70 192,136,956.92
10 2021-12-31 91.96 2.01 6.31 273,988,773.28
11 2021-09-30 90.29 1.13 9.44 234,414,070.80
12 2021-06-30 91.90 0.78 6.74 226,189,467.93
13 2021-03-31 89.00 - 6.15 191,441,181.26
14 2020-12-31 90.18 0.06 11.46 247,621,112.92
15 2020-09-30 90.74 - 6.34 202,186,530.33
16 2020-06-30 92.52 0.08 6.60 128,044,783.00
17 2020-03-31 93.11 0.13 6.71 94,458,317.92
18 2019-12-31 94.44 - 5.80 88,290,403.41
19 2019-09-30 93.43 - 6.67 92,972,517.50
20 2019-06-30 93.43 - 6.35 106,439,013.00
21 2019-03-31 90.07 4.31 6.86 146,388,244.64
22 2018-12-31 70.86 - 7.67 140,513,753.09
23 2018-09-30 78.87 - 7.18 159,298,617.73
24 2018-06-30 87.44 - 6.99 173,134,907.78
25 2018-03-31 87.18 - 6.21 195,002,043.90
26 2017-12-31 83.56 0.28 5.92 271,695,992.83
27 2017-09-30 92.69 0.03 5.61 317,647,450.55
28 2017-06-30 90.10 - 5.50 340,681,691.24
29 2017-03-31 86.11 - 7.50 355,874,391.33
30 2016-12-31 84.48 - 6.33 394,916,009.94
31 2016-09-30 84.90 - 6.31 472,700,006.64
32 2016-06-30 83.63 0.09 16.76 554,157,527.12
33 2016-03-31 65.34 0.50 14.18 652,548,094.21
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