银河鑫利混合C(519653)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

银河鑫利混合C(519653)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	15.83	74.96	2.02	232,759,718.95
2	2024-12-31	24.72	65.81	3.26	238,382,359.81
3	2024-09-30	35.67	79.45	2.99	238,918,531.61
4	2024-06-30	30.80	65.97	3.33	227,640,610.56
5	2024-03-31	31.08	61.94	17.78	228,357,974.47
6	2023-12-31	30.33	63.89	1.92	229,626,102.05
7	2023-09-30	28.90	77.82	1.29	250,424,577.12
8	2023-06-30	30.14	75.92	1.04	257,011,012.25
9	2023-03-31	31.37	67.23	0.85	287,474,623.41
10	2022-12-31	26.15	70.03	1.05	377,872,465.16
11	2022-09-30	23.08	77.39	0.67	479,129,126.14
12	2022-06-30	24.08	76.97	4.44	547,426,352.04
13	2022-03-31	10.27	85.79	1.90	650,166,708.77
14	2021-12-31	29.12	64.78	0.78	880,804,909.64
15	2021-09-30	20.32	71.01	0.61	713,080,553.65
16	2021-06-30	28.32	53.02	0.93	555,728,354.56
17	2021-03-31	26.96	56.73	0.87	535,977,801.53
18	2020-12-31	30.86	70.41	1.36	507,291,814.21
19	2020-09-30	29.35	63.34	1.04	477,718,841.58
20	2020-06-30	48.77	35.05	1.67	156,289,945.86
21	2020-03-31	36.30	43.28	5.63	183,996,677.13
22	2019-12-31	24.94	65.93	1.29	362,835,679.82
23	2019-09-30	23.08	61.68	1.59	276,760,968.91
24	2019-06-30	37.70	49.87	0.78	263,295,169.83
25	2019-03-31	-	97.07	0.17	159,390,151.43
26	2018-12-31	3.49	94.42	0.13	61,663,517.31
27	2018-09-30	4.04	87.13	1.71	65,558,396.08
28	2018-06-30	37.09	68.89	0.43	176,390,244.18
29	2018-03-31	27.84	60.43	2.37	230,763,868.90
30	2017-12-31	21.46	59.88	1.28	285,976,883.15
31	2017-09-30	14.04	69.82	2.55	459,245,130.78
32	2017-06-30	9.09	70.62	1.22	716,916,039.22
33	2017-03-31	12.05	79.86	0.32	816,406,968.19
34	2016-12-31	8.96	92.21	0.42	755,250,881.03
35	2016-09-30	7.42	71.99	12.98	869,840,069.48
36	2016-06-30	1.53	30.57	5.45	2,222,111,754.80
37	2016-03-31	1.06	48.04	42.43	2,280,468,034.80
38	2015-12-31	1.21	20.80	9.23	3,731,783,834.99
39	2015-09-30	0.86	44.02	17.04	2,450,145,422.22
40	2015-06-30	1.54	0.03	7.44	7,620,643,359.92

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