银河君信混合I(519618)资产配置-基金频道-证券之星

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银河君信混合I(519618)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	2024-12-31	1.11	67.01	8.71	15,787,214.27
2	2024-09-30	-	70.43	10.44	17,974,707.64
3	2024-06-30	-	34.74	26.50	40,892,220.04
4	2024-03-31	19.41	77.11	4.01	119,195,381.22
5	2023-12-31	17.41	76.18	6.66	118,735,435.58
6	2023-09-30	18.84	78.35	12.01	142,656,151.77
7	2023-06-30	17.24	84.26	1.56	170,874,761.84
8	2023-03-31	17.34	79.84	1.41	178,974,920.49
9	2022-12-31	21.62	83.56	1.30	292,854,482.47
10	2022-09-30	21.05	72.90	5.13	301,618,077.46
11	2022-06-30	24.62	75.54	0.70	414,246,446.16
12	2022-03-31	24.42	74.27	0.62	454,043,579.24
13	2021-12-31	25.40	68.22	6.71	557,496,780.83
14	2021-09-30	24.55	57.33	0.56	558,474,971.42
15	2021-06-30	28.90	61.41	1.02	494,739,234.94
16	2021-03-31	28.87	48.57	1.06	417,044,355.50
17	2020-12-31	26.62	35.80	3.29	418,974,624.26
18	2020-09-30	14.49	81.79	0.71	901,426,228.32
19	2020-06-30	16.15	77.35	0.73	837,048,515.43
20	2020-03-31	15.38	83.05	0.54	809,569,537.55
21	2019-12-31	14.09	81.39	1.73	868,148,485.57
22	2019-09-30	14.10	82.53	0.84	856,988,060.10
23	2019-06-30	19.80	96.76	0.30	831,729,189.29
24	2019-03-31	23.71	81.14	0.56	862,601,098.46
25	2018-12-31	3.51	85.43	0.27	874,908,966.02
26	2018-09-30	14.15	104.32	1.44	891,650,500.76
27	2018-06-30	13.21	115.55	0.35	919,166,078.27
28	2018-03-31	12.22	86.53	0.19	938,659,194.35
29	2017-12-31	12.12	84.81	0.45	955,058,595.97
30	2017-09-30	11.26	60.56	1.51	962,894,691.66
31	2017-06-30	11.57	44.15	1.80	969,378,489.77
32	2017-03-31	8.65	73.28	2.27	970,395,788.05
33	2016-12-31	6.48	10.64	4.37	964,137,744.54

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