银河服务混合A(519655)资产配置-基金频道-证券之星

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银河服务混合A(519655)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	92.85	5.36	3.74	236,513,938.32
2	2024-12-31	92.40	5.34	2.36	237,048,023.96
3	2024-09-30	91.83	5.22	5.40	245,143,072.55
4	2024-06-30	85.05	5.89	9.13	229,563,552.24
5	2024-03-31	89.15	5.93	5.06	247,363,511.16
6	2023-12-31	89.43	5.70	5.78	255,718,292.06
7	2023-09-30	87.60	6.15	6.41	279,250,388.95
8	2023-06-30	87.66	5.79	6.91	295,339,090.56
9	2023-03-31	91.03	5.39	2.45	342,894,889.12
10	2022-12-31	87.88	5.52	6.80	336,023,359.56
11	2022-09-30	85.06	5.49	9.73	336,507,671.03
12	2022-06-30	92.81	5.66	1.46	382,022,160.24
13	2022-03-31	85.22	5.50	9.52	389,035,943.17
14	2021-12-31	94.14	5.18	0.85	489,617,153.32
15	2021-09-30	93.55	5.23	1.38	545,694,180.77
16	2021-06-30	93.81	5.11	1.43	661,275,005.30
17	2021-03-31	92.79	5.39	1.48	535,223,261.70
18	2020-12-31	92.21	5.20	3.53	701,920,422.94
19	2020-09-30	78.15	5.39	8.08	671,615,743.13
20	2020-06-30	92.64	5.26	1.76	855,311,752.09
21	2020-03-31	75.58	5.49	18.14	863,965,650.91
22	2019-12-31	92.04	5.42	3.42	886,639,041.11
23	2019-09-30	93.34	5.31	2.04	1,054,901,419.60
24	2019-06-30	84.83	5.24	1.57	1,296,785,576.42
25	2019-03-31	90.12	5.46	6.48	1,329,450,534.80
26	2018-12-31	65.74	6.46	2.77	1,120,067,574.65
27	2018-09-30	70.43	5.73	2.99	1,264,702,910.15
28	2018-06-30	80.14	5.90	7.38	1,357,285,791.08
29	2018-03-31	89.93	5.56	6.50	1,439,102,308.98
30	2017-12-31	90.93	5.88	2.84	2,173,136,863.69
31	2017-09-30	84.27	5.26	6.11	2,364,415,646.10
32	2017-06-30	79.56	6.14	7.20	2,519,640,401.48
33	2017-03-31	77.64	6.08	13.79	2,538,807,685.89
34	2016-12-31	68.22	5.40	21.14	2,689,216,902.24
35	2016-09-30	67.43	5.16	7.10	2,930,395,819.61
36	2016-06-30	68.05	5.62	12.92	2,617,168,332.70
37	2016-03-31	67.29	5.52	3.73	2,535,876,050.69
38	2015-12-31	80.36	5.30	15.06	2,967,253,258.04
39	2015-09-30	58.84	0.11	20.56	2,671,210,261.20
40	2015-06-30	70.25	0.08	36.11	4,105,241,550.89

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