银河智造混合A(519642)资产配置-基金频道-证券之星

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银河智造混合A(519642)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	93.52	-	6.85	104,364,456.49
2	2024-09-30	94.73	-	5.36	108,529,228.77
3	2024-06-30	93.89	-	7.58	94,691,000.28
4	2024-03-31	93.51	-	5.86	101,088,067.22
5	2023-12-31	93.23	0.23	6.74	104,799,240.41
6	2023-09-30	93.69	0.33	6.42	106,908,057.32
7	2023-06-30	93.16	-	7.74	131,967,751.69
8	2023-03-31	94.07	-	7.27	147,373,774.98
9	2022-12-31	91.57	-	8.72	165,484,415.68
10	2022-09-30	77.01	-	22.69	189,420,016.73
11	2022-06-30	92.31	0.31	6.61	213,081,612.55
12	2022-03-31	90.40	0.33	8.81	180,932,554.53
13	2021-12-31	93.80	-	7.90	230,843,900.63
14	2021-09-30	93.56	-	15.28	240,640,178.24
15	2021-06-30	94.08	-	5.69	285,000,866.18
16	2021-03-31	82.57	-	14.54	251,650,309.67
17	2020-12-31	92.56	0.03	8.01	254,714,785.20
18	2020-09-30	88.31	-	12.10	206,056,971.26
19	2020-06-30	93.13	-	7.44	135,185,510.61
20	2020-03-31	84.78	-	18.23	108,097,383.89
21	2019-12-31	92.47	1.88	6.93	97,733,457.44
22	2019-09-30	93.99	1.66	4.12	84,090,731.34
23	2019-06-30	94.08	-	8.18	87,443,857.78
24	2019-03-31	94.70	0.01	8.19	94,271,595.85
25	2018-12-31	71.21	-	8.71	77,600,681.86
26	2018-09-30	81.46	-	19.09	93,049,633.01
27	2018-06-30	86.73	-	21.26	98,758,829.49
28	2018-03-31	92.60	0.22	10.23	98,998,515.24
29	2017-12-31	92.12	0.35	7.83	89,470,147.24
30	2017-09-30	94.08	-	6.99	71,848,549.12
31	2017-06-30	95.02	-	6.10	91,547,514.80
32	2017-03-31	44.37	-	8.38	97,242,090.43
33	2016-12-31	81.97	-	17.25	105,380,358.84
34	2016-09-30	87.08	-	9.62	147,504,104.78
35	2016-06-30	85.86	-	17.64	192,176,253.87

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