银河旺利混合C(519611)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 |
2022-09-30 |
- |
5.89 |
95.05 |
1,714,091.91 |
| 2 |
2022-06-30 |
- |
- |
103.00 |
326,223.60 |
| 3 |
2022-03-31 |
- |
- |
105.09 |
339,407.64 |
| 4 |
2021-12-31 |
- |
- |
104.27 |
357,746.17 |
| 5 |
2021-09-30 |
- |
- |
104.38 |
467,561.08 |
| 6 |
2021-06-30 |
- |
- |
103.87 |
619,601.29 |
| 7 |
2021-03-31 |
- |
- |
114.65 |
965,590.48 |
| 8 |
2020-12-31 |
5.68 |
86.63 |
6.55 |
69,114,813.52 |
| 9 |
2020-09-30 |
5.63 |
43.37 |
14.36 |
68,523,262.01 |
| 10 |
2020-06-30 |
32.95 |
28.65 |
14.04 |
256,434,696.38 |
| 11 |
2020-03-31 |
21.79 |
70.43 |
1.45 |
613,106,893.72 |
| 12 |
2019-12-31 |
21.58 |
67.59 |
2.58 |
635,190,793.19 |
| 13 |
2019-09-30 |
16.28 |
70.09 |
5.18 |
822,023,841.10 |
| 14 |
2019-06-30 |
10.64 |
73.52 |
1.93 |
792,732,084.40 |
| 15 |
2019-03-31 |
18.16 |
87.92 |
2.73 |
791,913,642.62 |
| 16 |
2018-12-31 |
16.24 |
93.73 |
0.16 |
763,627,706.13 |
| 17 |
2018-09-30 |
17.66 |
76.10 |
0.74 |
779,433,806.81 |
| 18 |
2018-06-30 |
16.10 |
86.05 |
0.34 |
778,115,047.34 |
| 19 |
2018-03-31 |
15.92 |
90.92 |
0.46 |
775,695,480.30 |
| 20 |
2017-12-31 |
14.49 |
79.86 |
0.39 |
888,973,782.92 |
| 21 |
2017-09-30 |
9.14 |
84.73 |
0.75 |
936,233,206.17 |
| 22 |
2017-06-30 |
9.33 |
57.05 |
1.63 |
1,129,211,258.86 |
| 23 |
2017-03-31 |
9.02 |
63.08 |
2.10 |
1,125,901,030.69 |
| 24 |
2016-12-31 |
6.11 |
68.30 |
2.75 |
1,126,492,680.33 |
| 25 |
2016-09-30 |
4.96 |
82.02 |
2.31 |
1,144,402,750.24 |
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