银河鑫月享定开混合A(004612)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 |
2023-06-30 |
14.70 |
45.77 |
5.30 |
172,625,919.55 |
| 2 |
2023-03-31 |
15.25 |
79.56 |
0.21 |
178,571,652.39 |
| 3 |
2022-12-31 |
19.22 |
91.39 |
1.53 |
177,193,804.39 |
| 4 |
2022-09-30 |
13.47 |
87.55 |
0.36 |
176,006,131.46 |
| 5 |
2022-06-30 |
13.76 |
97.45 |
0.63 |
177,537,574.88 |
| 6 |
2022-03-31 |
11.65 |
105.40 |
1.07 |
172,864,207.66 |
| 7 |
2021-12-31 |
15.33 |
79.45 |
0.56 |
176,255,947.09 |
| 8 |
2021-09-30 |
14.44 |
81.75 |
0.57 |
183,647,735.84 |
| 9 |
2021-06-30 |
15.39 |
80.78 |
0.37 |
185,845,823.18 |
| 10 |
2021-03-31 |
16.81 |
79.54 |
0.95 |
177,514,316.77 |
| 11 |
2020-12-31 |
17.33 |
71.38 |
2.12 |
172,090,407.92 |
| 12 |
2020-09-30 |
12.64 |
84.20 |
1.84 |
234,486,827.39 |
| 13 |
2020-06-30 |
12.46 |
95.05 |
0.99 |
230,137,666.05 |
| 14 |
2020-03-31 |
15.76 |
80.47 |
0.94 |
227,947,236.07 |
| 15 |
2019-12-31 |
9.61 |
92.77 |
0.56 |
229,335,724.10 |
| 16 |
2019-09-30 |
9.44 |
83.69 |
14.82 |
226,448,221.43 |
| 17 |
2019-06-30 |
6.62 |
96.61 |
15.52 |
223,568,513.99 |
| 18 |
2019-03-31 |
- |
106.09 |
0.83 |
390,579,310.55 |
| 19 |
2018-12-31 |
- |
123.97 |
15.79 |
386,662,053.33 |
| 20 |
2018-09-30 |
- |
105.27 |
20.66 |
393,554,342.66 |
| 21 |
2018-06-30 |
- |
101.67 |
21.46 |
394,354,492.60 |
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