银河转型混合A(519651)资产配置-基金频道-证券之星

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银河转型混合A(519651)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	91.37	7.37	2.55	295,264,942.19
2	2024-09-30	83.19	6.59	5.50	328,810,477.87
3	2024-06-30	89.35	7.02	3.90	307,585,225.38
4	2024-03-31	92.04	6.20	0.78	337,316,040.72
5	2023-12-31	76.05	6.37	18.79	326,619,308.38
6	2023-09-30	88.27	5.69	3.24	363,220,919.62
7	2023-06-30	92.42	6.54	0.82	381,828,668.93
8	2023-03-31	85.08	5.77	9.40	430,810,258.36
9	2022-12-31	84.25	5.81	10.16	425,071,975.56
10	2022-09-30	92.81	5.76	2.19	428,257,232.83
11	2022-06-30	87.30	6.18	6.38	508,024,727.51
12	2022-03-31	92.46	6.78	0.59	458,787,394.75
13	2021-12-31	93.56	6.10	0.41	589,808,457.44
14	2021-09-30	81.32	5.94	19.57	606,639,607.24
15	2021-06-30	83.31	5.60	7.66	732,386,550.20
16	2021-03-31	89.21	5.88	6.15	697,307,289.12
17	2020-12-31	90.87	6.00	16.97	865,006,772.36
18	2020-09-30	85.23	5.91	10.54	870,994,467.07
19	2020-06-30	85.80	5.58	5.02	949,695,795.07
20	2020-03-31	87.87	6.40	6.15	817,649,040.87
21	2019-12-31	89.57	5.35	5.31	977,872,745.11
22	2019-09-30	93.69	5.40	1.06	970,197,915.33
23	2019-06-30	81.52	5.40	13.01	934,805,756.57
24	2019-03-31	83.45	7.91	6.51	902,597,068.69
25	2018-12-31	69.43	6.94	22.13	723,706,611.42
26	2018-09-30	68.75	6.05	5.15	831,487,722.22
27	2018-06-30	83.89	5.64	4.25	961,568,452.15
28	2018-03-31	88.22	5.39	6.05	1,079,967,955.87
29	2017-12-31	85.60	5.69	5.73	1,203,672,855.87
30	2017-09-30	88.28	5.09	5.03	1,263,122,104.14
31	2017-06-30	77.84	6.04	5.60	1,338,826,899.94
32	2017-03-31	68.99	5.70	5.21	1,438,166,503.83
33	2016-12-31	43.98	5.62	50.74	1,475,628,448.21
34	2016-09-30	78.17	8.13	6.91	1,684,760,912.29
35	2016-06-30	73.88	10.12	15.87	1,942,002,718.12
36	2016-03-31	42.52	12.29	5.62	2,097,058,321.64
37	2015-12-31	74.34	11.91	15.12	2,667,971,068.72
38	2015-09-30	79.36	-	13.63	2,494,825,316.13

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