银河收益混合(151002)资产配置-基金频道-证券之星

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银河收益混合(151002)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	13.39	92.36	2.18	637,201,105.89
2	2024-12-31	22.92	67.62	1.36	647,297,983.59
3	2024-09-30	22.71	89.80	4.71	660,130,789.52
4	2024-06-30	18.69	94.69	0.94	658,569,789.44
5	2024-03-31	17.35	91.22	1.44	725,317,689.25
6	2023-12-31	19.74	94.36	1.44	730,365,659.01
7	2023-09-30	16.66	93.88	1.65	763,318,547.30
8	2023-06-30	14.15	90.30	0.84	795,776,072.73
9	2023-03-31	20.31	86.22	0.53	847,817,571.50
10	2022-12-31	23.82	82.13	1.10	900,819,690.47
11	2022-09-30	16.38	83.70	0.33	1,199,856,055.18
12	2022-06-30	15.72	85.72	0.28	1,088,271,595.16
13	2022-03-31	14.96	84.07	0.35	1,102,455,208.63
14	2021-12-31	19.15	77.21	0.94	1,152,559,758.13
15	2021-09-30	19.01	77.79	0.45	913,675,309.51
16	2021-06-30	21.62	72.61	0.75	878,334,565.56
17	2021-03-31	21.51	65.35	3.96	630,215,605.06
18	2020-12-31	24.37	63.62	3.17	656,695,683.53
19	2020-09-30	23.69	68.47	0.73	614,979,733.21
20	2020-06-30	22.88	72.98	0.67	413,244,812.11
21	2020-03-31	22.61	77.48	0.34	391,549,650.05
22	2019-12-31	21.58	74.85	2.48	389,354,484.24
23	2019-09-30	15.60	82.92	0.62	329,817,214.88
24	2019-06-30	13.79	79.72	5.47	329,382,687.32
25	2019-03-31	13.03	84.49	5.62	327,644,886.15
26	2018-12-31	8.62	83.20	6.93	313,922,325.93
27	2018-09-30	9.11	84.75	5.11	311,891,095.22
28	2018-06-30	6.61	86.25	5.94	312,080,152.06
29	2018-03-31	14.20	79.73	5.23	389,570,073.81
30	2017-12-31	15.20	81.13	8.17	390,692,087.72
31	2017-09-30	9.81	82.96	5.14	535,672,693.28
32	2017-06-30	9.73	83.21	5.24	581,172,354.22
33	2017-03-31	12.24	80.00	5.26	581,639,769.12
34	2016-12-31	12.26	69.33	8.24	586,964,442.94
35	2016-09-30	9.56	91.25	5.46	608,280,842.98
36	2016-06-30	7.73	91.03	5.73	625,594,173.64
37	2016-03-31	5.30	89.51	5.43	1,269,508,344.68
38	2015-12-31	8.56	79.18	17.20	1,856,995,991.73
39	2015-09-30	1.22	93.37	5.51	1,594,508,324.77
40	2015-06-30	3.87	84.62	7.10	2,868,108,741.23
41	2015-03-31	2.87	79.69	6.17	2,672,885,346.02
42	2014-12-31	11.40	92.14	9.36	2,126,033,974.82
43	2014-09-30	2.51	93.79	5.37	1,398,736,704.92
44	2014-06-30	1.60	92.72	5.32	1,394,531,995.23
45	2014-03-31	1.06	89.99	5.20	1,344,357,691.66
46	2013-12-31	0.76	92.59	5.64	1,355,657,013.58
47	2013-09-30	0.60	89.87	5.41	2,769,134,164.28
48	2013-06-30	0.55	86.88	5.47	2,916,151,305.24
49	2013-03-31	0.75	88.80	7.21	2,800,886,936.12
50	2012-12-31	0.67	90.28	9.46	3,181,776,279.28
51	2012-09-30	15.28	89.57	5.95	213,550,826.20
52	2012-06-30	15.98	92.59	6.35	221,233,085.93
53	2012-03-31	9.96	91.00	5.86	231,395,908.73
54	2011-12-31	6.20	86.40	6.37	244,062,984.99
55	2011-09-30	12.70	75.84	10.60	262,044,140.86
56	2011-06-30	12.00	79.09	8.77	277,323,795.37
57	2011-03-31	15.23	75.17	8.35	277,501,909.13
58	2010-12-31	24.61	69.25	8.38	305,114,153.26
59	2010-09-30	22.26	72.00	5.81	282,237,848.29
60	2010-06-30	9.18	81.94	14.07	306,308,685.53
61	2010-03-31	18.65	70.42	9.79	331,331,120.30
62	2009-12-31	18.45	75.60	7.63	337,118,394.44
63	2009-09-30	10.59	73.47	15.11	405,732,788.83
64	2009-06-30	18.68	73.04	8.65	460,766,242.87
65	2009-03-31	14.93	79.63	7.96	447,338,001.77
66	2008-12-31	4.45	92.03	9.32	412,718,846.02
67	2008-09-30	10.50	83.83	9.52	465,961,677.80
68	2008-06-30	11.73	86.18	32.19	649,019,163.60
69	2008-03-31	16.45	67.82	14.96	1,075,432,143.22
70	2007-12-31	18.48	79.11	10.98	772,180,845.98
71	2007-09-30	19.61	71.25	3.23	617,711,982.69
72	2007-06-30	19.61	82.74	14.80	471,642,393.53
73	2007-03-31	16.04	88.85	11.93	512,738,277.58
74	2006-12-31	19.31	85.74	11.34	487,996,608.12
75	2006-09-30	12.64	92.86	5.08	455,851,582.31
76	2006-06-30	4.04	83.22	8.84	302,055,716.36
77	2006-03-31	20.56	64.68	17.80	71,382,604.16
78	2005-12-31	21.29	77.37	6.31	103,246,115.22
79	2005-09-30	20.93	74.68	6.80	89,298,644.38
80	2005-06-30	25.79	71.39	6.45	161,349,915.95
81	2005-03-31	25.07	78.43	5.52	187,248,149.77
82	2004-12-31	21.20	67.69	8.28	191,376,707.50
83	2004-09-30	24.89	69.40	6.26	206,605,477.39
84	2004-06-30	16.89	65.79	6.93	352,813,368.09
85	2004-03-31	30.33	64.81	4.98	441,102,609.21
86	2003-12-31	19.81	72.81	19.77	651,624,548.10

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