银河灵活配置混合C(519657)资产配置-基金频道-证券之星

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资产负债表

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基金公告

银河灵活配置混合C(519657)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	75.75	8.46	7.86	51,437,031.25
2	2024-12-31	71.94	12.91	6.94	54,913,523.90
3	2024-09-30	70.99	18.38	2.83	61,312,991.58
4	2024-06-30	64.11	18.48	4.03	58,782,758.47
5	2024-03-31	64.99	18.53	4.99	59,717,371.43
6	2023-12-31	67.05	16.61	3.76	64,757,816.08
7	2023-09-30	68.86	22.05	9.43	59,473,319.59
8	2023-06-30	71.19	22.85	6.28	67,256,849.45
9	2023-03-31	72.74	22.35	1.08	72,328,134.94
10	2022-12-31	72.68	19.23	1.73	74,603,666.29
11	2022-09-30	62.29	20.41	2.75	74,351,371.41
12	2022-06-30	64.76	16.86	0.56	76,752,429.95
13	2022-03-31	59.27	11.72	29.43	71,585,258.17
14	2021-12-31	66.79	9.97	1.90	80,519,384.77
15	2021-09-30	62.72	21.84	2.23	71,354,004.22
16	2021-06-30	66.83	23.62	2.93	70,777,138.98
17	2021-03-31	58.77	18.37	4.61	71,497,128.69
18	2020-12-31	60.30	15.18	24.70	96,459,383.96
19	2020-09-30	61.72	16.35	4.08	105,478,024.45
20	2020-06-30	63.76	16.55	6.41	122,978,324.82
21	2020-03-31	60.48	22.26	17.13	113,388,919.65
22	2019-12-31	78.63	14.80	6.70	131,075,500.72
23	2019-09-30	73.65	14.22	6.55	131,444,341.64
24	2019-06-30	73.94	15.92	5.54	130,178,009.25
25	2019-03-31	77.82	5.56	17.66	137,945,051.79
26	2018-12-31	63.51	6.76	28.38	114,072,510.55
27	2018-09-30	75.33	5.85	10.50	131,893,738.48
28	2018-06-30	83.59	5.24	11.30	146,994,949.29
29	2018-03-31	78.65	6.42	15.90	155,816,032.75
30	2017-12-31	84.91	6.03	10.55	173,978,048.20
31	2017-09-30	87.83	4.95	7.76	201,653,967.13
32	2017-06-30	83.61	5.06	11.57	197,225,053.57
33	2017-03-31	73.34	5.78	20.14	190,292,371.74
34	2016-12-31	72.26	5.95	22.44	184,585,065.71
35	2016-09-30	67.55	6.15	31.41	194,709,041.45
36	2016-06-30	84.93	-	15.66	202,186,485.54
37	2016-03-31	43.17	-	61.92	202,618,697.40
38	2015-12-31	72.58	-	27.84	247,478,794.15
39	2015-09-30	53.74	-	49.51	235,269,233.81
40	2015-06-30	87.36	-	32.45	437,315,081.66
41	2015-03-31	91.40	-	12.80	423,248,088.60
42	2014-12-31	89.87	-	13.02	163,349,016.90
43	2014-09-30	93.82	-	7.36	71,445,292.50
44	2014-06-30	21.68	-	5.48	155,887,600.34

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