银河增利债券C(519661)资产配置-基金频道-证券之星

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银河增利债券C(519661)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	13.54	84.32	2.10	12,228,465.91
2	2026-06-30	8.35	84.76	4.76	14,247,643.37
3	2026-03-31	7.70	84.20	5.72	11,278,270.19
4	2025-12-31	4.21	82.40	47.49	19,289,361.93
5	2025-09-30	15.70	80.89	2.75	14,267,652.34
6	2025-06-30	11.53	87.37	2.24	9,147,885.58
7	2025-03-31	2.45	89.46	2.92	10,155,846.39
8	2024-12-31	-	91.61	10.88	10,048,875.80
9	2024-09-30	-	95.10	0.63	9,151,382.63
10	2024-06-30	-	75.40	44.06	10,535,990.26
11	2024-03-31	-	54.18	0.41	11,624,008.73
12	2023-12-31	-	96.98	3.69	4,665,002.59
13	2023-09-30	-	76.65	45.79	10,031,256.67
14	2023-06-30	11.88	88.70	0.39	7,096,079.62
15	2023-03-31	11.21	82.15	7.84	10,067,991.21
16	2022-12-31	15.54	83.58	1.46	4,980,199.42
17	2022-09-30	5.33	87.11	1.04	10,394,443.17
18	2022-06-30	12.48	84.95	1.78	5,580,578.82
19	2022-03-31	11.54	86.12	2.82	5,565,097.08
20	2021-12-31	12.26	83.18	5.01	6,386,073.93
21	2021-09-30	11.77	80.90	5.44	6,735,614.25
22	2021-06-30	13.98	89.71	1.25	57,953,921.69
23	2021-03-31	10.10	86.05	0.65	57,348,308.53
24	2020-12-31	18.53	82.00	2.22	89,816,960.31
25	2020-09-30	15.06	94.26	2.66	158,387,857.94
26	2020-06-30	14.64	90.61	1.07	207,121,354.56
27	2020-03-31	18.92	95.18	4.43	277,749,884.48
28	2019-12-31	13.28	105.52	1.10	421,869,043.89
29	2019-09-30	12.64	119.88	5.57	558,456,696.80
30	2019-06-30	13.11	102.56	2.58	840,894,825.92
31	2019-03-31	3.49	42.23	7.44	1,079,847,229.53
32	2018-12-31	9.13	96.14	2.30	142,211,431.98
33	2018-09-30	9.49	85.29	3.18	141,408,518.57
34	2018-06-30	9.57	103.66	1.53	142,178,865.14
35	2018-03-31	16.70	109.95	1.81	134,347,141.31
36	2017-12-31	12.97	94.10	1.23	140,429,327.05
37	2017-09-30	3.80	116.42	0.95	257,177,047.51
38	2017-06-30	1.21	100.83	1.11	344,580,160.65
39	2017-03-31	-	103.94	0.46	522,860,758.40
40	2016-12-31	2.16	98.20	8.35	640,131,011.22
41	2016-09-30	1.58	97.81	0.65	615,063,318.75
42	2016-06-30	4.46	102.27	6.39	406,047,160.14
43	2016-03-31	-	158.43	5.62	336,094,750.50
44	2015-12-31	2.84	160.45	5.18	395,806,891.80
45	2015-09-30	-	160.61	6.33	423,005,304.15
46	2015-06-30	5.21	158.10	20.13	416,280,245.37
47	2015-03-31	19.44	156.01	6.67	496,371,867.44
48	2014-12-31	17.18	133.73	5.17	670,945,081.61
49	2014-09-30	2.86	195.99	13.54	309,534,150.25
50	2014-06-30	0.82	169.57	4.05	481,020,052.54
51	2014-03-31	1.30	132.30	1.19	624,795,201.22
52	2013-12-31	-	88.95	1.45	682,759,972.37
53	2013-09-30	-	2.61	96.73	892,585,366.44

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