银河成长混合(519668)资产配置-基金频道-证券之星

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银河成长混合(519668)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	2025-09-30	92.80	-	7.61	169,727,590.40
2	2025-06-30	93.07	-	7.91	128,657,966.75
3	2025-03-31	86.70	-	12.95	135,182,844.26
4	2024-12-31	92.40	-	7.15	142,645,611.05
5	2024-09-30	91.03	-	7.23	157,250,528.02
6	2024-06-30	87.97	-	13.34	141,540,363.33
7	2024-03-31	92.33	-	9.60	153,385,099.99
8	2023-12-31	91.99	-	8.06	164,681,820.64
9	2023-09-30	91.35	0.10	9.81	180,095,935.64
10	2023-06-30	87.43	-	12.95	192,749,658.51
11	2023-03-31	86.72	-	15.04	206,868,996.32
12	2022-12-31	87.88	-	12.45	205,674,356.70
13	2022-09-30	88.37	-	11.96	214,680,463.20
14	2022-06-30	87.59	-	13.69	258,406,664.29
15	2022-03-31	86.14	-	14.01	212,071,663.45
16	2021-12-31	91.63	-	8.63	284,781,362.85
17	2021-09-30	88.31	-	13.19	276,808,648.87
18	2021-06-30	85.92	-	13.57	314,900,252.23
19	2021-03-31	83.33	0.07	17.59	314,470,595.50
20	2020-12-31	82.61	0.03	20.87	389,111,956.07
21	2020-09-30	77.53	-	23.18	321,818,827.74
22	2020-06-30	91.30	-	9.09	281,553,338.06
23	2020-03-31	86.17	-	13.66	262,020,328.17
24	2019-12-31	86.96	-	14.33	275,959,008.18
25	2019-09-30	83.31	-	16.61	251,568,637.37
26	2019-06-30	82.67	-	17.90	245,101,699.67
27	2019-03-31	87.44	-	13.92	249,308,172.81
28	2018-12-31	66.52	-	32.23	196,513,531.09
29	2018-09-30	74.90	-	16.87	241,641,936.54
30	2018-06-30	90.04	-	9.85	255,635,874.51
31	2018-03-31	77.94	-	23.34	317,443,555.66
32	2017-12-31	84.35	0.34	18.40	293,574,354.65
33	2017-09-30	86.74	-	15.11	352,799,950.29
34	2017-06-30	83.08	-	17.27	294,710,055.83
35	2017-03-31	73.71	-	25.96	279,643,152.23
36	2016-12-31	77.28	-	23.64	265,686,699.25
37	2016-09-30	70.14	-	32.59	384,580,092.83
38	2016-06-30	67.71	-	32.67	399,092,121.96
39	2016-03-31	73.97	-	26.80	275,295,643.41
40	2015-12-31	68.16	-	27.41	973,354,693.33
41	2015-09-30	75.04	-	27.78	898,512,646.51
42	2015-06-30	87.77	-	13.09	1,438,533,836.43
43	2015-03-31	88.00	-	20.07	1,101,962,987.43
44	2014-12-31	90.55	-	10.40	609,671,614.55
45	2014-09-30	82.36	-	18.61	1,205,509,645.48
46	2014-06-30	72.26	-	27.73	1,295,572,597.67
47	2014-03-31	74.46	-	13.05	1,391,090,565.76
48	2013-12-31	71.18	-	12.38	1,453,221,112.23
49	2013-09-30	87.99	-	11.71	237,057,841.07
50	2013-06-30	78.03	-	18.11	152,072,449.46
51	2013-03-31	77.84	-	22.49	147,986,533.91
52	2012-12-31	89.49	7.84	7.56	126,296,213.73
53	2012-09-30	70.25	18.87	13.16	116,642,987.72
54	2012-06-30	88.39	-	13.25	117,408,228.74
55	2012-03-31	71.04	5.32	19.74	109,643,400.12
56	2011-12-31	76.96	-	23.51	158,518,346.09
57	2011-09-30	70.13	5.34	24.77	159,161,596.13
58	2011-06-30	73.08	1.33	25.90	179,959,351.26
59	2011-03-31	77.70	1.06	24.81	227,303,148.94
60	2010-12-31	81.76	0.64	17.32	369,028,690.46
61	2010-09-30	80.40	0.63	19.69	384,154,323.57
62	2010-06-30	70.93	0.78	26.71	307,949,931.10
63	2010-03-31	77.87	0.95	20.80	259,053,102.76
64	2009-12-31	80.58	0.94	23.38	256,947,660.75
65	2009-09-30	78.50	1.16	20.20	204,265,194.99
66	2009-06-30	77.32	1.17	10.48	200,296,732.69
67	2009-03-31	75.82	1.24	23.02	189,553,390.37
68	2008-12-31	66.12	17.56	17.89	246,211,855.03
69	2008-09-30	57.28	32.42	13.47	280,166,042.66

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