银河鸿利混合I(519647)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 |
2022-09-30 |
- |
91.54 |
9.00 |
3,987,494.78 |
| 2 |
2022-06-30 |
4.63 |
53.52 |
18.51 |
4,336,866.48 |
| 3 |
2022-03-31 |
4.76 |
6.69 |
53.13 |
4,417,564.43 |
| 4 |
2021-12-31 |
- |
6.66 |
93.91 |
4,507,888.73 |
| 5 |
2021-09-30 |
- |
5.98 |
94.61 |
4,954,780.42 |
| 6 |
2021-06-30 |
- |
10.39 |
89.89 |
5,775,921.45 |
| 7 |
2021-03-31 |
- |
8.91 |
93.23 |
6,729,075.18 |
| 8 |
2020-12-31 |
- |
7.35 |
95.71 |
8,163,322.92 |
| 9 |
2020-09-30 |
- |
6.09 |
95.31 |
9,835,336.79 |
| 10 |
2020-06-30 |
0.08 |
58.97 |
2.12 |
223,702,850.44 |
| 11 |
2020-03-31 |
15.84 |
107.11 |
0.96 |
501,719,233.09 |
| 12 |
2019-12-31 |
16.51 |
94.99 |
1.39 |
534,743,203.01 |
| 13 |
2019-09-30 |
13.86 |
89.53 |
1.08 |
623,498,629.44 |
| 14 |
2019-06-30 |
16.68 |
75.07 |
1.45 |
609,730,929.60 |
| 15 |
2019-03-31 |
13.37 |
77.44 |
1.40 |
606,304,810.14 |
| 16 |
2018-12-31 |
2.10 |
108.93 |
0.39 |
605,415,524.52 |
| 17 |
2018-09-30 |
4.44 |
82.45 |
1.40 |
600,944,092.58 |
| 18 |
2018-06-30 |
7.81 |
84.93 |
0.27 |
598,586,304.24 |
| 19 |
2018-03-31 |
16.60 |
85.16 |
0.37 |
594,242,844.17 |
| 20 |
2017-12-31 |
11.66 |
83.47 |
1.95 |
803,054,781.08 |
| 21 |
2017-09-30 |
7.63 |
80.62 |
0.62 |
921,807,760.43 |
| 22 |
2017-06-30 |
8.00 |
58.58 |
2.26 |
1,133,959,275.07 |
| 23 |
2017-03-31 |
9.75 |
59.05 |
2.63 |
1,137,129,012.45 |
| 24 |
2016-12-31 |
9.41 |
59.83 |
4.25 |
1,164,157,832.71 |
| 25 |
2016-09-30 |
6.61 |
74.11 |
0.35 |
1,963,048,233.69 |
| 26 |
2016-06-30 |
5.39 |
63.39 |
23.88 |
1,947,300,456.28 |
| 27 |
2016-03-31 |
3.06 |
44.02 |
51.56 |
1,968,938,770.65 |
| 28 |
2015-12-31 |
1.47 |
36.66 |
2.28 |
3,022,352,555.45 |
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