银河强化债券A(519676)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

银河强化债券A(519676)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	13.82	95.06	1.41	269,779,251.41
2	2024-09-30	8.53	106.33	2.43	275,708,772.97
3	2024-06-30	7.98	105.53	3.67	272,938,550.65
4	2024-03-31	13.08	97.69	2.00	274,458,003.38
5	2023-12-31	9.76	104.23	1.25	368,705,333.18
6	2023-09-30	15.67	92.12	1.63	372,783,439.62
7	2023-06-30	16.56	89.97	1.60	381,736,578.37
8	2023-03-31	14.97	85.68	0.77	384,485,598.64
9	2022-12-31	17.60	85.52	1.05	281,349,574.22
10	2022-09-30	16.95	94.06	7.75	274,571,425.80
11	2022-06-30	19.45	82.30	1.04	283,470,998.08
12	2022-03-31	16.79	83.49	0.76	272,517,639.62
13	2021-12-31	17.49	80.69	1.69	279,268,672.30
14	2021-09-30	13.77	82.37	2.96	2,019,318,878.43
15	2021-06-30	11.55	87.44	0.28	2,038,635,741.69
16	2021-03-31	11.59	113.12	0.78	2,088,670,624.74
17	2020-12-31	12.82	102.14	0.47	2,158,316,602.25
18	2020-09-30	11.25	103.23	0.97	2,087,601,883.92
19	2020-06-30	12.26	90.52	0.58	2,135,966,982.73
20	2020-03-31	10.02	117.72	0.80	2,155,797,653.93
21	2019-12-31	9.49	94.18	2.15	2,162,791,754.31
22	2019-09-30	10.84	97.24	1.17	2,103,179,572.42
23	2019-06-30	7.67	114.02	0.28	2,123,823,862.42
24	2019-03-31	10.99	106.84	0.18	2,262,229,282.54
25	2018-12-31	3.21	94.63	1.71	2,327,462,790.34
26	2018-09-30	3.72	103.91	0.12	2,165,150,652.52
27	2018-06-30	3.40	98.30	0.14	2,164,482,688.29
28	2018-03-31	4.81	95.69	4.90	2,108,776,615.64
29	2017-12-31	4.73	82.61	5.19	2,048,071,978.99
30	2017-09-30	0.84	91.22	0.28	2,069,479,396.12
31	2017-06-30	0.20	98.86	0.23	2,058,149,100.80
32	2017-03-31	0.02	83.05	0.39	2,052,498,163.22
33	2016-12-31	0.02	7.41	34.12	2,764,258,693.57
34	2016-09-30	1.74	112.11	2.85	74,324,487.48
35	2016-06-30	4.89	147.34	5.52	68,095,395.07
36	2016-03-31	-	133.35	4.05	75,044,176.48
37	2015-12-31	1.88	150.34	6.54	166,338,517.53
38	2015-09-30	-	157.46	6.06	196,856,694.85
39	2015-06-30	5.81	149.77	11.07	205,051,217.07
40	2015-03-31	19.01	134.23	5.74	244,167,408.23
41	2014-12-31	17.34	124.57	2.91	246,551,348.79
42	2014-09-30	6.39	161.23	2.67	110,746,159.15
43	2014-06-30	0.63	78.90	3.72	165,824,616.40
44	2014-03-31	20.19	81.27	2.14	424,843,449.99
45	2013-12-31	16.74	102.19	0.59	463,257,333.12
46	2013-09-30	5.31	100.94	0.47	500,140,725.59
47	2013-06-30	13.22	106.19	1.41	516,015,916.52
48	2013-03-31	15.17	100.58	0.91	580,815,277.09
49	2012-12-31	8.84	109.87	2.08	623,294,301.49
50	2012-09-30	8.86	120.00	1.85	665,521,412.44
51	2012-06-30	6.35	111.46	0.78	725,964,081.94
52	2012-03-31	1.46	122.25	1.55	805,054,148.02
53	2011-12-31	1.57	116.26	0.28	880,473,473.94
54	2011-09-30	1.18	95.78	6.08	942,686,423.78

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