银河行业混合A(519670)资产配置-基金频道-证券之星

首页 - 基金 - 银河行业混合A(519670) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银河行业混合A(519670)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	93.51	-	6.80	794,613,738.00
2	2024-09-30	93.69	-	5.45	805,968,893.87
3	2024-06-30	93.06	-	7.20	665,316,704.45
4	2024-03-31	93.40	-	6.47	703,411,440.01
5	2023-12-31	93.62	0.07	6.48	748,221,344.91
6	2023-09-30	93.37	0.38	6.66	769,181,406.29
7	2023-06-30	93.75	-	6.46	899,931,411.71
8	2023-03-31	90.56	-	9.70	967,536,977.49
9	2022-12-31	92.86	-	6.70	982,077,580.09
10	2022-09-30	83.08	-	16.28	1,086,332,646.69
11	2022-06-30	91.80	-	8.97	1,197,363,796.36
12	2022-03-31	80.84	-	18.36	992,930,524.52
13	2021-12-31	93.92	-	6.34	1,397,947,448.27
14	2021-09-30	94.05	-	6.26	1,544,497,128.75
15	2021-06-30	94.48	-	5.31	1,773,777,632.21
16	2021-03-31	94.58	-	5.71	1,497,929,322.47
17	2020-12-31	94.64	-	5.58	2,009,753,157.76
18	2020-09-30	94.77	-	5.38	2,020,174,081.37
19	2020-06-30	91.77	-	6.31	1,592,834,059.00
20	2020-03-31	93.86	-	5.43	1,057,478,819.88
21	2019-12-31	94.73	-	5.41	1,221,099,160.87
22	2019-09-30	94.21	-	6.03	1,220,365,216.15
23	2019-06-30	92.86	-	6.23	1,079,281,227.37
24	2019-03-31	86.25	-	14.16	1,105,537,195.87
25	2018-12-31	68.61	-	30.32	924,606,054.02
26	2018-09-30	67.66	-	8.78	1,034,504,973.63
27	2018-06-30	83.71	-	5.92	1,160,587,606.24
28	2018-03-31	89.79	-	10.00	1,293,120,143.16
29	2017-12-31	87.73	0.10	9.19	1,452,159,116.45
30	2017-09-30	91.01	-	5.13	1,515,917,398.46
31	2017-06-30	80.32	-	6.97	1,668,596,242.41
32	2017-03-31	78.88	-	5.29	1,729,127,492.66
33	2016-12-31	88.17	-	11.92	1,742,396,397.59
34	2016-09-30	84.20	-	5.81	1,987,865,246.72
35	2016-06-30	84.54	-	17.38	2,125,105,419.94
36	2016-03-31	86.09	-	5.77	1,833,799,580.47
37	2015-12-31	89.78	1.72	9.47	2,905,990,587.42
38	2015-09-30	76.68	3.47	21.30	2,310,474,759.66
39	2015-06-30	93.71	4.03	8.92	3,987,526,311.17
40	2015-03-31	92.85	3.38	4.43	5,906,601,041.27
41	2014-12-31	92.33	4.83	3.05	3,727,046,796.97
42	2014-09-30	92.45	3.44	6.01	5,250,084,405.12
43	2014-06-30	85.74	4.04	4.96	4,714,590,654.41
44	2014-03-31	81.38	4.32	3.22	5,093,531,289.35
45	2013-12-31	91.10	4.06	2.53	2,200,454,661.22
46	2013-09-30	85.69	4.11	6.64	2,177,974,476.74
47	2013-06-30	88.78	5.51	0.85	1,634,319,782.48
48	2013-03-31	84.75	6.08	3.47	1,644,439,454.48
49	2012-12-31	84.95	7.88	3.77	1,648,592,147.92
50	2012-09-30	81.82	6.24	2.11	1,759,742,266.62
51	2012-06-30	87.56	5.39	4.66	1,858,700,013.90
52	2012-03-31	79.44	4.39	3.90	1,826,557,471.14
53	2011-12-31	84.47	4.03	7.19	1,992,488,036.90
54	2011-09-30	85.59	3.97	7.67	2,020,185,968.22
55	2011-06-30	81.96	-	8.08	2,298,141,340.26
56	2011-03-31	81.81	-	19.01	2,612,464,766.93
57	2010-12-31	83.64	-	15.27	1,684,031,844.60
58	2010-09-30	88.82	-	14.54	627,135,266.98
59	2010-06-30	75.66	0.32	24.80	299,460,002.55
60	2010-03-31	85.20	-	15.77	185,859,299.58
61	2009-12-31	90.40	-	9.64	205,292,491.95
62	2009-09-30	80.55	0.06	19.58	278,876,889.90
63	2009-06-30	65.45	-	37.27	592,090,992.62

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年