银河量化价值混合A(005053)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 |
2023-03-31 |
62.58 |
- |
38.10 |
13,403,019.93 |
| 2 |
2022-12-31 |
70.26 |
- |
30.26 |
10,596,945.14 |
| 3 |
2022-09-30 |
78.55 |
- |
10.46 |
10,439,972.29 |
| 4 |
2022-06-30 |
68.29 |
- |
30.59 |
10,464,834.19 |
| 5 |
2022-03-31 |
80.73 |
- |
19.85 |
10,056,602.52 |
| 6 |
2021-12-31 |
74.56 |
- |
25.33 |
12,093,322.55 |
| 7 |
2021-09-30 |
77.20 |
- |
23.60 |
11,914,827.98 |
| 8 |
2021-06-30 |
87.68 |
- |
14.43 |
92,664,960.56 |
| 9 |
2021-03-31 |
80.61 |
5.36 |
13.09 |
375,641,615.25 |
| 10 |
2020-12-31 |
89.44 |
6.16 |
4.36 |
375,262,191.44 |
| 11 |
2020-09-30 |
84.35 |
8.68 |
6.54 |
349,026,040.94 |
| 12 |
2020-06-30 |
94.11 |
- |
6.84 |
37,106,303.04 |
| 13 |
2020-03-31 |
89.75 |
2.83 |
8.57 |
70,653,206.11 |
| 14 |
2019-12-31 |
92.62 |
2.89 |
6.96 |
121,777,964.83 |
| 15 |
2019-09-30 |
88.20 |
4.16 |
5.26 |
157,402,758.85 |
| 16 |
2019-06-30 |
86.76 |
4.71 |
8.97 |
193,198,628.63 |
| 17 |
2019-03-31 |
83.47 |
5.74 |
3.19 |
217,694,815.24 |
| 18 |
2018-12-31 |
81.25 |
6.68 |
3.21 |
187,991,358.53 |
| 19 |
2018-09-30 |
84.37 |
5.69 |
0.64 |
220,849,797.16 |
| 20 |
2018-06-30 |
84.08 |
6.23 |
0.82 |
228,762,821.93 |
| 21 |
2018-03-31 |
88.24 |
1.32 |
10.83 |
261,954,392.42 |
| 22 |
2017-12-31 |
17.92 |
0.73 |
18.37 |
395,868,527.03 |
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