银河美丽混合C(519665)资产配置-基金频道-证券之星

首页 - 基金 - 银河美丽混合C(519665) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银河美丽混合C(519665)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	94.01	-	6.23	230,448,388.46
2	2024-12-31	93.89	-	6.79	233,852,189.92
3	2024-09-30	91.92	-	8.22	276,421,906.78
4	2024-06-30	90.94	-	9.35	221,111,130.28
5	2024-03-31	92.13	-	7.53	237,398,041.01
6	2023-12-31	81.59	-	18.98	236,939,400.13
7	2023-09-30	87.85	-	9.67	264,983,277.70
8	2023-06-30	92.81	-	7.59	281,722,075.47
9	2023-03-31	94.08	-	6.23	321,360,793.54
10	2022-12-31	93.91	-	6.70	318,761,193.66
11	2022-09-30	91.13	-	7.56	315,766,504.49
12	2022-06-30	90.30	-	10.10	352,029,379.03
13	2022-03-31	92.70	0.07	7.29	316,472,604.80
14	2021-12-31	94.08	-	6.38	414,973,706.19
15	2021-09-30	86.02	-	22.42	439,391,813.93
16	2021-06-30	94.64	-	5.92	555,485,643.84
17	2021-03-31	94.18	-	6.47	447,682,957.36
18	2020-12-31	95.16	-	5.95	503,391,727.76
19	2020-09-30	93.39	-	7.49	577,732,966.38
20	2020-06-30	94.29	0.15	6.20	650,488,408.93
21	2020-03-31	86.05	0.14	15.50	544,897,385.56
22	2019-12-31	94.50	-	5.84	760,810,481.10
23	2019-09-30	91.92	-	6.68	1,052,807,307.26
24	2019-06-30	91.87	-	8.38	1,391,658,291.05
25	2019-03-31	87.57	5.48	9.28	1,627,841,071.79
26	2018-12-31	62.04	7.26	6.79	1,244,924,044.45
27	2018-09-30	78.07	-	10.59	1,316,403,972.43
28	2018-06-30	65.72	-	10.85	1,235,983,560.08
29	2018-03-31	85.47	-	15.63	1,139,811,469.45
30	2017-12-31	89.56	-	10.34	838,577,377.63
31	2017-09-30	91.95	-	7.14	581,452,199.32
32	2017-06-30	90.64	-	9.53	575,020,518.72
33	2017-03-31	86.16	-	12.95	514,608,965.14
34	2016-12-31	80.94	-	19.18	499,668,078.47
35	2016-09-30	88.32	-	12.23	548,632,123.96
36	2016-06-30	90.43	-	12.98	576,452,123.78
37	2016-03-31	89.55	-	7.72	556,003,759.24
38	2015-12-31	88.85	-	11.57	627,385,678.92
39	2015-09-30	87.18	-	12.80	410,527,253.98
40	2015-06-30	100.37	-	23.64	484,556,228.57
41	2015-03-31	93.90	-	25.85	801,507,991.69
42	2014-12-31	93.35	-	10.12	249,928,035.92
43	2014-09-30	65.84	-	36.43	313,157,662.36

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年