银河臻优稳健配置混合A(008563)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 |
11.93 |
61.12 |
1.51 |
325,567,835.84 |
| 2 |
2024-12-31 |
16.05 |
73.52 |
0.64 |
323,445,894.35 |
| 3 |
2024-09-30 |
17.47 |
75.57 |
6.86 |
321,621,410.49 |
| 4 |
2024-06-30 |
14.51 |
77.36 |
0.69 |
316,973,454.71 |
| 5 |
2024-03-31 |
13.69 |
96.23 |
1.12 |
311,480,344.12 |
| 6 |
2023-12-31 |
15.45 |
89.30 |
0.86 |
309,292,409.44 |
| 7 |
2023-09-30 |
17.14 |
85.16 |
1.03 |
310,003,698.25 |
| 8 |
2023-06-30 |
17.81 |
84.02 |
1.05 |
314,670,002.80 |
| 9 |
2023-03-31 |
19.54 |
85.99 |
1.05 |
353,758,230.27 |
| 10 |
2022-12-31 |
19.78 |
90.33 |
9.66 |
449,801,932.10 |
| 11 |
2022-09-30 |
15.97 |
84.44 |
0.89 |
568,610,124.56 |
| 12 |
2022-06-30 |
17.05 |
90.47 |
0.87 |
652,789,378.96 |
| 13 |
2022-03-31 |
14.81 |
96.02 |
0.53 |
745,653,119.53 |
| 14 |
2021-12-31 |
18.28 |
64.82 |
0.38 |
877,119,039.78 |
| 15 |
2021-09-30 |
26.24 |
80.47 |
0.95 |
546,169,200.06 |
| 16 |
2021-06-30 |
28.11 |
69.30 |
0.47 |
558,033,545.73 |
| 17 |
2021-03-31 |
27.20 |
87.11 |
1.06 |
511,846,683.21 |
| 18 |
2020-12-31 |
25.07 |
63.63 |
0.56 |
597,134,087.41 |
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