银河银富货币B(150015)资产配置-基金频道-证券之星

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银河银富货币B(150015)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	2025-03-31	-	71.85	19.40	24,960,976,897.60
2	2024-12-31	-	43.36	46.00	25,546,208,671.85
3	2024-09-30	-	34.57	43.25	28,952,280,053.78
4	2024-06-30	-	41.60	43.46	22,120,916,244.99
5	2024-03-31	-	57.56	44.68	22,191,397,311.79
6	2023-12-31	-	52.39	50.86	23,804,723,561.74
7	2023-09-30	-	46.81	37.22	26,554,117,315.91
8	2023-06-30	-	66.04	28.04	20,212,106,205.32
9	2023-03-31	-	60.49	33.97	19,954,235,717.91
10	2022-12-31	-	64.24	32.66	21,455,162,973.06
11	2022-09-30	-	38.41	34.09	23,195,772,369.09
12	2022-06-30	-	57.10	27.24	18,728,746,134.90
13	2022-03-31	-	67.07	35.89	17,973,488,409.77
14	2021-12-31	-	61.45	23.07	18,665,545,106.38
15	2021-09-30	-	62.05	21.91	17,719,459,116.09
16	2021-06-30	-	59.28	23.60	18,238,707,387.40
17	2021-03-31	-	45.60	33.31	20,205,000,255.17
18	2020-12-31	-	45.72	30.55	22,123,495,065.60
19	2020-09-30	-	55.39	37.51	18,298,998,605.49
20	2020-06-30	-	62.64	22.67	21,447,339,131.02
21	2020-03-31	-	39.37	34.04	22,877,671,285.00
22	2019-12-31	-	48.98	33.02	23,215,460,706.17
23	2019-09-30	-	41.31	45.80	21,372,025,145.12
24	2019-06-30	-	59.54	36.63	19,921,124,087.19
25	2019-03-31	-	59.56	34.00	22,571,281,963.82
26	2018-12-31	-	61.94	19.19	20,653,726,190.98
27	2018-09-30	-	60.78	16.86	14,831,060,599.86
28	2018-06-30	-	71.90	6.85	14,451,555,397.11
29	2018-03-31	-	70.62	7.63	13,429,664,522.52
30	2017-12-31	-	49.13	20.78	18,736,604,739.12
31	2017-09-30	-	36.97	31.23	12,020,000,982.42
32	2017-06-30	-	25.33	14.42	15,583,599,686.94
33	2017-03-31	-	47.59	11.78	11,402,807,492.11
34	2016-12-31	-	40.48	21.32	25,404,862,698.88
35	2016-09-30	-	58.78	7.60	3,983,209,937.20
36	2016-06-30	-	41.25	44.15	2,042,714,321.25
37	2016-03-31	-	66.92	29.76	2,169,677,251.68
38	2015-12-31	-	8.61	62.16	21,537,900,732.19
39	2015-09-30	-	52.29	50.19	3,431,359,962.64
40	2015-06-30	-	46.14	33.56	3,464,788,846.19
41	2015-03-31	-	40.48	62.99	2,620,770,506.82
42	2014-12-31	-	13.78	79.08	11,979,649,983.37
43	2014-09-30	-	67.46	28.57	1,788,586,842.26
44	2014-06-30	-	66.02	35.62	2,044,610,889.01
45	2014-03-31	-	58.52	42.15	2,140,055,416.06
46	2013-12-31	-	19.98	60.86	2,454,604,085.51
47	2013-09-30	-	51.24	42.36	1,443,435,147.15
48	2013-06-30	-	85.13	5.64	1,081,076,635.78
49	2013-03-31	-	47.55	35.10	3,136,034,930.22
50	2012-12-31	-	22.94	41.79	4,890,329,890.40
51	2012-09-30	-	46.07	43.02	2,327,496,106.98
52	2012-06-30	-	46.28	33.10	1,992,738,523.36
53	2012-03-31	-	31.56	47.45	2,156,969,253.62
54	2011-12-31	-	20.52	43.99	2,578,439,341.64
55	2011-09-30	-	61.72	28.50	793,821,637.81
56	2011-06-30	-	63.17	26.69	665,723,836.89
57	2011-03-31	-	53.51	27.90	1,084,217,556.41
58	2010-12-31	-	48.49	13.39	825,320,801.22
59	2010-09-30	-	61.75	6.80	1,022,299,554.49
60	2010-06-30	-	62.03	6.51	986,880,070.69
61	2010-03-31	-	51.68	10.89	1,159,783,855.14
62	2009-12-31	-	26.50	45.39	1,764,721,297.47
63	2009-09-30	-	55.13	26.33	1,798,166,775.13
64	2009-06-30	-	5.68	94.30	2,118,578,305.64
65	2009-03-31	-	6.14	69.81	3,254,938,432.62
66	2008-12-31	-	12.50	38.51	7,689,011,006.05
67	2008-09-30	-	72.08	0.34	4,958,906,810.09
68	2008-06-30	-	56.25	6.63	2,043,159,183.54
69	2008-03-31	-	53.54	15.26	1,244,721,585.18
70	2007-12-31	-	15.37	16.09	455,110,361.24
71	2007-09-30	-	7.34	12.00	203,601,935.44
72	2007-06-30	-	39.65	29.12	162,614,857.04
73	2007-03-31	-	97.01	6.72	532,756,589.44
74	2006-12-31	-	92.42	7.13	416,258,561.43

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