银河消费混合A(519678)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

银河消费混合A(519678)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	2025-03-31	83.10	-	16.97	80,457,599.70
2	2024-12-31	90.90	-	11.83	105,150,328.33
3	2024-09-30	92.80	-	6.76	60,790,180.45
4	2024-06-30	83.63	-	19.70	59,185,438.89
5	2024-03-31	89.93	-	7.87	72,116,079.10
6	2023-12-31	86.91	-	15.29	83,655,731.15
7	2023-09-30	90.38	-	10.47	81,316,055.35
8	2023-06-30	88.13	0.41	8.47	97,306,592.40
9	2023-03-31	91.11	-	11.70	100,242,445.49
10	2022-12-31	83.68	-	32.00	86,868,644.01
11	2022-09-30	91.11	-	13.17	96,786,280.58
12	2022-06-30	89.04	-	12.60	114,572,527.41
13	2022-03-31	75.49	-	25.02	105,587,065.25
14	2021-12-31	92.02	-	8.27	143,877,998.77
15	2021-09-30	91.62	2.59	8.73	142,436,457.53
16	2021-06-30	92.09	-	9.54	171,300,249.91
17	2021-03-31	87.59	-	9.97	180,585,592.93
18	2020-12-31	87.29	-	12.52	223,626,490.63
19	2020-09-30	94.06	-	6.60	149,446,168.44
20	2020-06-30	87.30	-	13.01	129,838,785.89
21	2020-03-31	88.74	-	9.08	66,201,494.26
22	2019-12-31	82.24	0.01	24.42	69,098,708.43
23	2019-09-30	78.15	-	19.45	68,015,313.80
24	2019-06-30	63.90	-	30.75	68,326,095.65
25	2019-03-31	80.20	4.44	12.65	64,884,923.50
26	2018-12-31	64.18	-	6.24	50,868,522.01
27	2018-09-30	78.86	-	23.68	46,715,641.87
28	2018-06-30	74.77	-	14.18	50,784,489.42
29	2018-03-31	81.10	-	16.52	52,387,653.22
30	2017-12-31	79.42	-	15.45	59,429,074.70
31	2017-09-30	69.82	-	29.29	68,224,536.82
32	2017-06-30	69.39	-	26.42	70,658,912.22
33	2017-03-31	81.57	-	22.43	67,324,581.88
34	2016-12-31	75.22	-	31.38	63,735,124.23
35	2016-09-30	74.91	-	25.76	71,391,659.52
36	2016-06-30	79.99	-	23.29	74,416,161.87
37	2016-03-31	73.56	-	35.44	77,738,968.79
38	2015-12-31	85.48	-	20.96	104,534,794.58
39	2015-09-30	81.92	-	14.73	78,496,841.80
40	2015-06-30	92.68	-	11.80	132,853,437.12
41	2015-03-31	81.78	-	13.73	115,200,112.87
42	2014-12-31	82.57	-	15.42	140,322,063.80
43	2014-09-30	80.70	-	16.60	83,351,391.13
44	2014-06-30	83.62	-	12.30	49,750,588.75
45	2014-03-31	79.23	3.65	6.61	54,834,885.78
46	2013-12-31	85.99	5.96	5.57	64,106,303.73
47	2013-09-30	73.63	2.72	25.40	141,123,655.98
48	2013-06-30	70.44	4.48	6.81	93,736,755.22
49	2013-03-31	79.56	6.43	14.84	205,272,622.33
50	2012-12-31	84.31	10.45	5.42	219,414,922.18
51	2012-09-30	74.45	7.30	18.40	314,606,192.82
52	2012-06-30	76.31	6.55	7.26	347,728,403.46
53	2012-03-31	71.46	0.77	12.96	324,089,427.22
54	2011-12-31	45.22	0.69	16.94	335,465,988.74
55	2011-09-30	40.24	0.75	59.52	331,030,878.13

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