银河沪深300价值指数A(519671)资产配置-基金频道-证券之星

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银河沪深300价值指数A(519671)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	93.50	-	6.86	2,570,703,620.81
2	2024-09-30	93.47	-	6.19	2,954,317,092.82
3	2024-06-30	92.09	-	8.10	2,554,752,494.20
4	2024-03-31	94.50	-	5.74	2,468,207,705.69
5	2023-12-31	91.94	-	8.13	2,374,640,254.32
6	2023-09-30	92.56	-	7.55	2,493,892,010.32
7	2023-06-30	93.81	-	6.95	2,483,596,891.79
8	2023-03-31	94.67	-	5.38	2,553,519,595.56
9	2022-12-31	92.88	-	7.18	2,566,056,972.69
10	2022-09-30	92.67	-	7.22	2,404,037,780.77
11	2022-06-30	92.60	-	7.52	2,611,871,528.59
12	2022-03-31	91.47	0.08	8.51	3,203,780,158.29
13	2021-12-31	91.95	0.54	7.69	3,297,628,259.93
14	2021-09-30	91.65	-	8.25	3,147,288,235.68
15	2021-06-30	91.04	0.15	8.84	2,283,221,909.62
16	2021-03-31	94.30	0.19	5.79	1,908,295,991.11
17	2020-12-31	93.93	0.20	6.42	2,005,677,480.33
18	2020-09-30	94.03	-	6.27	2,000,159,023.99
19	2020-06-30	93.22	-	7.60	2,201,041,162.96
20	2020-03-31	91.48	-	7.18	1,992,215,589.54
21	2019-12-31	92.20	-	6.92	1,603,869,209.12
22	2019-09-30	93.21	-	7.67	2,025,942,812.88
23	2019-06-30	92.25	-	7.66	904,267,023.59
24	2019-03-31	93.94	0.15	12.96	661,426,854.72
25	2018-12-31	91.92	0.04	8.12	487,802,313.44
26	2018-09-30	92.95	-	7.41	460,767,444.44
27	2018-06-30	91.25	-	9.20	394,055,242.09
28	2018-03-31	94.26	-	6.17	338,446,333.35
29	2017-12-31	94.00	0.12	6.21	262,803,847.11
30	2017-09-30	94.97	-	5.53	253,657,648.71
31	2017-06-30	93.07	-	7.08	209,733,341.15
32	2017-03-31	95.35	0.21	4.96	185,181,481.21
33	2016-12-31	93.91	-	6.20	172,168,973.90
34	2016-09-30	94.73	-	5.62	163,453,703.94
35	2016-06-30	94.70	-	5.76	151,615,634.84
36	2016-03-31	94.22	-	5.99	160,824,148.16
37	2015-12-31	94.82	-	5.60	178,266,858.90
38	2015-09-30	94.25	-	5.86	170,148,183.79
39	2015-06-30	93.24	-	10.20	463,686,862.50
40	2015-03-31	67.16	-	4.30	699,294,596.23
41	2014-12-31	88.52	-	6.57	669,252,271.72
42	2014-09-30	94.94	-	5.76	316,968,408.14
43	2014-06-30	94.85	-	5.64	302,573,927.49
44	2014-03-31	92.00	-	5.44	308,330,472.40
45	2013-12-31	94.85	-	5.30	318,587,661.46
46	2013-09-30	94.85	-	5.38	346,422,908.58
47	2013-06-30	94.38	-	5.24	336,813,233.81
48	2013-03-31	120.77	-	6.91	445,970,717.33
49	2012-12-31	94.65	-	5.22	656,234,700.14
50	2012-09-30	94.65	-	5.46	467,878,519.51
51	2012-06-30	94.41	-	5.76	470,334,404.84
52	2012-03-31	94.49	-	5.59	490,866,864.90
53	2011-12-31	93.49	-	5.48	401,407,966.44
54	2011-09-30	94.49	-	5.69	586,881,650.96
55	2011-06-30	95.22	-	5.39	716,214,568.85
56	2011-03-31	92.92	-	5.75	687,410,093.20
57	2010-12-31	94.62	-	5.63	556,434,497.77
58	2010-09-30	94.41	-	5.74	584,734,298.43
59	2010-06-30	93.43	-	6.49	613,144,444.17
60	2010-03-31	83.24	-	8.19	754,898,011.95

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