银河泰利纯债I(519648)资产配置-基金频道-证券之星

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银河泰利纯债I(519648)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	-	98.65	1.40	160,038,071.03
2	2024-12-31	-	97.37	4.48	230,582,291.91
3	2024-09-30	-	82.16	19.88	32,217,220.59
4	2024-06-30	-	84.67	12.64	30,841,942.27
5	2024-03-31	-	118.30	0.17	490,250,378.14
6	2023-12-31	-	99.26	0.81	483,108,479.42
7	2023-09-30	-	126.51	0.47	483,963,867.35
8	2023-06-30	-	127.68	0.62	487,878,733.82
9	2023-03-31	-	109.25	0.45	488,308,557.01
10	2022-12-31	-	119.07	0.13	493,812,635.26
11	2022-09-30	-	102.27	0.41	501,240,733.01
12	2022-06-30	-	90.89	0.15	496,881,280.69
13	2022-03-31	-	99.86	1.08	493,408,767.09
14	2021-12-31	-	97.41	0.06	498,951,135.37
15	2021-09-30	-	96.45	0.26	513,328,140.93
16	2021-06-30	-	96.55	0.07	510,283,448.02
17	2021-03-31	-	92.78	0.78	507,615,689.33
18	2020-12-31	-	84.59	0.15	1,087,728,008.87
19	2020-09-30	-	93.30	0.14	949,018,854.11
20	2020-06-30	-	21.68	0.26	1,015,478,049.35
21	2020-03-31	-	109.42	1.58	60,950,060.36
22	2019-12-31	-	131.81	0.27	57,081,835.59
23	2019-09-30	-	122.21	0.21	63,867,654.62
24	2019-06-30	-	47.29	6.75	337,234,837.24
25	2019-03-31	-	96.42	0.91	143,195,280.41
26	2018-12-31	-	108.34	0.15	158,219,968.93
27	2018-09-30	-	104.67	0.57	299,977,380.21
28	2018-06-30	0.27	74.90	6.55	798,145,672.76
29	2018-03-31	7.47	83.05	4.02	818,471,925.95
30	2017-12-31	8.69	88.99	3.53	1,140,016,037.34
31	2017-09-30	10.84	84.59	0.44	1,694,063,191.08
32	2017-06-30	7.33	77.07	0.33	2,620,269,059.89
33	2017-03-31	4.74	87.83	2.19	2,831,533,892.98
34	2016-12-31	3.11	84.94	5.78	2,846,491,817.01
35	2016-09-30	2.10	60.86	16.08	2,976,184,201.19
36	2016-06-30	1.94	36.18	26.35	1,448,537,288.84
37	2016-03-31	1.45	37.77	55.18	1,657,030,286.51
38	2015-12-31	1.36	61.24	1.57	2,170,402,033.45

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