银河智联混合A(519644)资产配置-基金频道-证券之星

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银河智联混合A(519644)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	90.56	-	11.51	865,327,547.29
2	2024-12-31	92.92	-	8.54	962,456,076.02
3	2024-09-30	92.58	-	5.39	1,317,498,386.24
4	2024-06-30	91.47	-	8.92	983,551,056.60
5	2024-03-31	92.97	-	8.27	1,177,633,621.71
6	2023-12-31	93.08	-	7.17	1,118,337,066.60
7	2023-09-30	93.40	-	7.83	1,399,790,347.55
8	2023-06-30	91.19	-	12.16	2,062,142,942.29
9	2023-03-31	90.67	-	9.19	919,029,502.33
10	2022-12-31	89.42	-	11.11	119,573,031.00
11	2022-09-30	93.05	-	9.50	90,011,494.46
12	2022-06-30	92.34	-	6.01	101,789,260.82
13	2022-03-31	88.11	3.20	6.70	192,136,956.92
14	2021-12-31	91.96	2.01	6.31	273,988,773.28
15	2021-09-30	90.29	1.13	9.44	234,414,070.80
16	2021-06-30	91.90	0.78	6.74	226,189,467.93
17	2021-03-31	89.00	-	6.15	191,441,181.26
18	2020-12-31	90.18	0.06	11.46	247,621,112.92
19	2020-09-30	90.74	-	6.34	202,186,530.33
20	2020-06-30	92.52	0.08	6.60	128,044,783.00
21	2020-03-31	93.11	0.13	6.71	94,458,317.92
22	2019-12-31	94.44	-	5.80	88,290,403.41
23	2019-09-30	93.43	-	6.67	92,972,517.50
24	2019-06-30	93.43	-	6.35	106,439,013.00
25	2019-03-31	90.07	4.31	6.86	146,388,244.64
26	2018-12-31	70.86	-	7.67	140,513,753.09
27	2018-09-30	78.87	-	7.18	159,298,617.73
28	2018-06-30	87.44	-	6.99	173,134,907.78
29	2018-03-31	87.18	-	6.21	195,002,043.90
30	2017-12-31	83.56	0.28	5.92	271,695,992.83
31	2017-09-30	92.69	0.03	5.61	317,647,450.55
32	2017-06-30	90.10	-	5.50	340,681,691.24
33	2017-03-31	86.11	-	7.50	355,874,391.33
34	2016-12-31	84.48	-	6.33	394,916,009.94
35	2016-09-30	84.90	-	6.31	472,700,006.64
36	2016-06-30	83.63	0.09	16.76	554,157,527.12
37	2016-03-31	65.34	0.50	14.18	652,548,094.21

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