银河蓝筹混合A(519672)资产配置-基金频道-证券之星

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银河蓝筹混合A(519672)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	93.85	-	6.89	453,073,878.75
2	2025-06-30	93.73	-	6.09	382,533,800.67
3	2025-03-31	93.96	-	6.30	409,031,149.08
4	2024-12-31	93.97	-	6.40	429,899,513.59
5	2024-09-30	93.92	-	5.63	437,727,235.38
6	2024-06-30	93.30	-	6.88	361,748,511.30
7	2024-03-31	93.14	-	6.68	384,749,607.09
8	2023-12-31	93.27	0.15	6.91	407,934,876.47
9	2023-09-30	93.63	0.33	6.05	424,936,908.89
10	2023-06-30	92.98	-	6.47	554,586,083.31
11	2023-03-31	93.68	-	6.58	641,756,547.96
12	2022-12-31	93.50	-	7.53	750,460,890.05
13	2022-09-30	91.97	-	9.06	948,377,467.98
14	2022-06-30	93.49	-	7.33	958,481,560.13
15	2022-03-31	93.37	-	6.88	823,619,225.06
16	2021-12-31	93.83	-	6.32	1,019,459,930.29
17	2021-09-30	94.37	-	5.86	1,059,049,411.80
18	2021-06-30	94.27	-	6.59	1,037,069,808.84
19	2021-03-31	93.76	-	7.20	913,053,458.75
20	2020-12-31	94.83	0.07	6.50	1,189,639,511.83
21	2020-09-30	94.27	-	7.78	1,204,128,157.92
22	2020-06-30	94.68	-	10.84	877,680,339.79
23	2020-03-31	91.36	-	9.09	892,285,909.50
24	2019-12-31	93.83	-	6.80	399,523,758.33
25	2019-09-30	94.28	-	6.04	288,231,343.86
26	2019-06-30	90.91	-	8.65	225,046,159.07
27	2019-03-31	91.26	4.10	10.93	233,989,858.51
28	2018-12-31	77.37	5.12	11.02	186,382,340.23
29	2018-09-30	83.39	-	7.16	212,392,511.38
30	2018-06-30	87.70	-	15.67	226,619,020.47
31	2018-03-31	86.14	-	21.81	232,146,356.04
32	2017-12-31	89.75	-	10.89	270,674,189.43
33	2017-09-30	90.75	0.13	7.43	341,192,235.94
34	2017-06-30	90.19	-	8.17	153,233,475.73
35	2017-03-31	94.73	-	5.90	116,045,147.21
36	2016-12-31	94.60	-	6.09	103,645,191.86
37	2016-09-30	91.55	-	9.06	104,427,659.50
38	2016-06-30	95.46	-	6.37	110,539,631.46
39	2016-03-31	90.47	-	18.62	109,118,717.04
40	2015-12-31	90.01	-	11.16	129,721,112.23
41	2015-09-30	85.20	-	20.81	105,056,494.02
42	2015-06-30	89.98	-	7.35	167,222,228.25
43	2015-03-31	86.07	-	26.11	187,747,048.76
44	2014-12-31	93.59	-	8.82	151,767,986.32
45	2014-09-30	93.80	-	6.43	113,732,574.56
46	2014-06-30	92.26	-	6.24	138,438,029.70
47	2014-03-31	90.05	-	5.70	124,460,773.62
48	2013-12-31	92.07	-	8.94	122,094,943.88
49	2013-09-30	89.90	-	13.03	103,008,331.44
50	2013-06-30	84.07	-	13.63	109,912,768.21
51	2013-03-31	84.85	-	15.72	71,934,709.13
52	2012-12-31	87.32	-	13.97	73,391,724.30
53	2012-09-30	89.28	-	14.96	76,790,681.76
54	2012-06-30	93.36	-	8.34	83,991,467.28
55	2012-03-31	83.60	-	16.95	82,793,475.90
56	2011-12-31	90.82	-	9.96	89,494,547.33
57	2011-09-30	81.97	4.54	13.91	134,845,821.75
58	2011-06-30	72.33	-	28.17	157,683,464.72
59	2011-03-31	78.58	-	18.81	147,631,330.67
60	2010-12-31	80.80	-	20.64	241,558,474.64
61	2010-09-30	39.11	-	62.21	399,187,688.29

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