银河主题混合A(519679)资产配置-基金频道-证券之星

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银河主题混合A(519679)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	87.79	-	13.57	340,536,011.13
2	2026-06-30	90.36	-	12.30	464,507,007.60
3	2026-03-31	74.86	-	21.18	323,482,909.95
4	2025-12-31	91.98	-	8.15	350,005,065.18
5	2025-09-30	93.20	-	7.20	398,854,915.40
6	2025-06-30	93.81	-	7.19	302,757,530.75
7	2025-03-31	89.27	-	9.97	315,419,442.25
8	2024-12-31	92.66	-	7.11	345,468,583.96
9	2024-09-30	91.36	-	7.02	379,531,578.04
10	2024-06-30	87.23	-	14.13	343,745,213.93
11	2024-03-31	91.27	-	11.46	366,220,976.13
12	2023-12-31	90.22	-	9.74	386,222,924.78
13	2023-09-30	88.95	0.30	11.53	424,776,544.03
14	2023-06-30	90.24	-	10.06	473,587,863.55
15	2023-03-31	92.30	-	7.96	501,779,241.28
16	2022-12-31	88.50	-	11.81	615,491,844.51
17	2022-09-30	76.34	-	23.22	585,953,145.59
18	2022-06-30	93.45	0.29	6.38	659,566,816.05
19	2022-03-31	90.38	0.31	7.85	546,708,597.35
20	2021-12-31	93.45	-	6.32	688,819,858.85
21	2021-09-30	93.83	-	11.42	709,986,232.22
22	2021-06-30	93.16	-	6.63	738,913,660.55
23	2021-03-31	83.06	-	14.37	637,259,904.06
24	2020-12-31	93.98	0.04	5.65	778,549,289.71
25	2020-09-30	89.16	-	11.26	686,154,072.48
26	2020-06-30	93.64	-	5.45	710,191,896.06
27	2020-03-31	81.99	-	19.45	575,346,845.77
28	2019-12-31	90.43	-	8.72	617,746,851.89
29	2019-09-30	93.93	-	6.37	615,895,955.47
30	2019-06-30	92.19	-	7.69	614,507,020.07
31	2019-03-31	94.33	0.05	11.04	653,222,726.76
32	2018-12-31	69.79	-	6.39	566,800,913.58
33	2018-09-30	80.10	-	27.70	681,803,816.13
34	2018-06-30	84.28	-	17.73	769,463,544.88
35	2018-03-31	91.47	0.37	9.70	831,398,102.77
36	2017-12-31	91.38	0.28	7.81	1,115,592,681.68
37	2017-09-30	93.85	0.14	6.41	1,585,677,853.93
38	2017-06-30	86.74	-	13.30	1,296,851,632.39
39	2017-03-31	76.47	-	14.51	1,064,285,599.51
40	2016-12-31	85.88	-	12.19	1,060,032,293.97
41	2016-09-30	91.47	-	8.87	1,175,087,798.46
42	2016-06-30	86.64	-	15.96	1,311,472,837.19
43	2016-03-31	89.68	-	10.11	1,110,313,516.82
44	2015-12-31	75.54	-	27.54	1,675,195,921.45
45	2015-09-30	73.10	-	30.88	1,228,454,147.28
46	2015-06-30	92.67	-	16.64	2,110,131,135.70
47	2015-03-31	93.97	4.12	7.43	3,473,618,079.80
48	2014-12-31	94.19	6.23	2.45	1,928,135,959.60
49	2014-09-30	93.89	4.47	2.47	2,692,879,149.54
50	2014-06-30	84.26	5.09	7.12	2,367,650,148.75
51	2014-03-31	80.97	4.22	3.50	2,845,428,353.87
52	2013-12-31	87.25	-	16.02	1,311,164,012.48
53	2013-09-30	84.63	-	17.33	474,960,009.18
54	2013-06-30	87.93	-	14.05	88,969,760.00
55	2013-03-31	86.04	-	14.23	63,418,851.67
56	2012-12-31	78.52	-	23.68	51,518,597.05

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