银河创新成长混合A(519674)资产配置-基金频道-证券之星

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资产负债表

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基金公告

银河创新成长混合A(519674)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	93.88	-	7.75	16,245,756,306.37
2	2024-09-30	94.39	0.51	4.78	14,010,411,672.23
3	2024-06-30	94.37	-	5.94	11,880,421,965.33
4	2024-03-31	94.72	-	6.00	11,866,292,902.34
5	2023-12-31	93.57	-	5.90	13,820,546,270.90
6	2023-09-30	94.51	-	6.28	13,889,657,510.55
7	2023-06-30	92.80	-	7.69	15,296,696,318.59
8	2023-03-31	94.69	-	6.09	18,971,975,958.18
9	2022-12-31	92.48	-	7.85	16,800,615,377.19
10	2022-09-30	94.50	-	6.27	16,235,296,186.47
11	2022-06-30	94.16	-	6.87	18,393,075,959.14
12	2022-03-31	88.98	-	11.64	17,122,155,195.00
13	2021-12-31	91.36	-	9.09	17,986,338,072.39
14	2021-09-30	92.68	-	7.39	15,836,434,032.30
15	2021-06-30	94.65	-	6.59	14,717,599,520.67
16	2021-03-31	94.34	-	6.34	14,285,705,642.02
17	2020-12-31	94.99	0.11	5.84	18,486,376,139.64
18	2020-09-30	94.10	-	6.78	17,069,439,343.27
19	2020-06-30	93.18	-	7.39	12,441,799,985.65
20	2020-03-31	91.28	-	9.42	5,630,806,231.57
21	2019-12-31	93.64	-	8.06	1,986,108,685.28
22	2019-09-30	91.04	-	8.89	633,321,899.08
23	2019-06-30	93.66	-	6.68	175,070,357.72
24	2019-03-31	93.23	-	7.33	202,924,204.66
25	2018-12-31	87.56	-	12.82	123,666,614.27
26	2018-09-30	83.94	-	6.34	145,044,694.47
27	2018-06-30	90.44	-	11.89	160,118,637.06
28	2018-03-31	79.29	-	21.64	252,027,537.47
29	2017-12-31	86.69	-	13.76	287,647,124.34
30	2017-09-30	93.76	0.23	5.23	289,219,440.23
31	2017-06-30	94.29	-	6.49	238,713,595.57
32	2017-03-31	94.05	-	6.29	220,432,502.86
33	2016-12-31	91.06	-	9.34	228,796,041.64
34	2016-09-30	89.83	-	7.58	337,660,457.69
35	2016-06-30	86.78	-	15.01	425,837,582.20
36	2016-03-31	84.15	-	12.17	379,516,668.12
37	2015-12-31	73.01	3.22	24.04	1,241,614,491.72
38	2015-09-30	74.14	4.03	25.54	990,789,941.22
39	2015-06-30	84.80	3.48	12.34	1,152,196,002.51
40	2015-03-31	92.42	3.00	6.37	1,333,236,183.53
41	2014-12-31	80.86	5.35	5.56	747,805,465.52
42	2014-09-30	82.38	5.66	12.78	884,153,895.31
43	2014-06-30	71.48	3.42	15.47	878,849,048.41
44	2014-03-31	77.95	5.46	2.54	916,216,909.58
45	2013-12-31	77.56	4.34	13.16	1,144,523,943.56
46	2013-09-30	81.59	4.80	3.54	1,036,452,596.79
47	2013-06-30	78.27	4.84	7.93	1,032,595,914.15
48	2013-03-31	82.32	6.59	16.64	911,177,594.60
49	2012-12-31	84.47	5.09	5.11	982,116,168.45
50	2012-09-30	84.44	6.29	3.45	793,702,550.30
51	2012-06-30	86.10	5.41	0.55	741,441,658.04
52	2012-03-31	74.43	2.78	17.67	722,183,139.91
53	2011-12-31	73.91	4.61	19.06	739,148,143.49
54	2011-09-30	78.21	4.94	12.55	805,876,791.02
55	2011-06-30	73.98	0.78	8.07	940,129,750.97
56	2011-03-31	51.09	0.69	25.44	1,069,770,425.38

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