银河蓝筹混合A(519672)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

银河蓝筹混合A(519672)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	93.96	-	6.30	409,031,149.08
2	2024-12-31	93.97	-	6.40	429,899,513.59
3	2024-09-30	93.92	-	5.63	437,727,235.38
4	2024-06-30	93.30	-	6.88	361,748,511.30
5	2024-03-31	93.14	-	6.68	384,749,607.09
6	2023-12-31	93.27	0.15	6.91	407,934,876.47
7	2023-09-30	93.63	0.33	6.05	424,936,908.89
8	2023-06-30	92.98	-	6.47	554,586,083.31
9	2023-03-31	93.68	-	6.58	641,756,547.96
10	2022-12-31	93.50	-	7.53	750,460,890.05
11	2022-09-30	91.97	-	9.06	948,377,467.98
12	2022-06-30	93.49	-	7.33	958,481,560.13
13	2022-03-31	93.37	-	6.88	823,619,225.06
14	2021-12-31	93.83	-	6.32	1,019,459,930.29
15	2021-09-30	94.37	-	5.86	1,059,049,411.80
16	2021-06-30	94.27	-	6.59	1,037,069,808.84
17	2021-03-31	93.76	-	7.20	913,053,458.75
18	2020-12-31	94.83	0.07	6.50	1,189,639,511.83
19	2020-09-30	94.27	-	7.78	1,204,128,157.92
20	2020-06-30	94.68	-	10.84	877,680,339.79
21	2020-03-31	91.36	-	9.09	892,285,909.50
22	2019-12-31	93.83	-	6.80	399,523,758.33
23	2019-09-30	94.28	-	6.04	288,231,343.86
24	2019-06-30	90.91	-	8.65	225,046,159.07
25	2019-03-31	91.26	4.10	10.93	233,989,858.51
26	2018-12-31	77.37	5.12	11.02	186,382,340.23
27	2018-09-30	83.39	-	7.16	212,392,511.38
28	2018-06-30	87.70	-	15.67	226,619,020.47
29	2018-03-31	86.14	-	21.81	232,146,356.04
30	2017-12-31	89.75	-	10.89	270,674,189.43
31	2017-09-30	90.75	0.13	7.43	341,192,235.94
32	2017-06-30	90.19	-	8.17	153,233,475.73
33	2017-03-31	94.73	-	5.90	116,045,147.21
34	2016-12-31	94.60	-	6.09	103,645,191.86
35	2016-09-30	91.55	-	9.06	104,427,659.50
36	2016-06-30	95.46	-	6.37	110,539,631.46
37	2016-03-31	90.47	-	18.62	109,118,717.04
38	2015-12-31	90.01	-	11.16	129,721,112.23
39	2015-09-30	85.20	-	20.81	105,056,494.02
40	2015-06-30	89.98	-	7.35	167,222,228.25
41	2015-03-31	86.07	-	26.11	187,747,048.76
42	2014-12-31	93.59	-	8.82	151,767,986.32
43	2014-09-30	93.80	-	6.43	113,732,574.56
44	2014-06-30	92.26	-	6.24	138,438,029.70
45	2014-03-31	90.05	-	5.70	124,460,773.62
46	2013-12-31	92.07	-	8.94	122,094,943.88
47	2013-09-30	89.90	-	13.03	103,008,331.44
48	2013-06-30	84.07	-	13.63	109,912,768.21
49	2013-03-31	84.85	-	15.72	71,934,709.13
50	2012-12-31	87.32	-	13.97	73,391,724.30
51	2012-09-30	89.28	-	14.96	76,790,681.76
52	2012-06-30	93.36	-	8.34	83,991,467.28
53	2012-03-31	83.60	-	16.95	82,793,475.90
54	2011-12-31	90.82	-	9.96	89,494,547.33
55	2011-09-30	81.97	4.54	13.91	134,845,821.75
56	2011-06-30	72.33	-	28.17	157,683,464.72
57	2011-03-31	78.58	-	18.81	147,631,330.67
58	2010-12-31	80.80	-	20.64	241,558,474.64
59	2010-09-30	39.11	-	62.21	399,187,688.29

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