银河银信债券A(519667)资产配置-基金频道-证券之星

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银河银信债券A(519667)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	-	83.77	7.53	35,392,265.63
2	2024-12-31	-	89.31	11.21	34,098,514.04
3	2024-09-30	-	89.42	7.52	34,401,361.16
4	2024-06-30	-	92.93	5.19	46,893,270.61
5	2024-03-31	-	90.81	6.43	52,245,236.10
6	2023-12-31	-	97.94	6.75	54,904,172.79
7	2023-09-30	-	89.83	4.02	57,349,842.45
8	2023-06-30	-	91.92	2.80	131,317,316.23
9	2023-03-31	-	97.13	1.99	115,789,475.18
10	2022-12-31	-	82.57	8.38	134,793,100.66
11	2022-09-30	-	101.46	1.45	98,937,917.88
12	2022-06-30	-	94.35	1.31	100,902,312.86
13	2022-03-31	-	98.69	1.40	94,626,344.35
14	2021-12-31	-	83.87	26.67	144,043,858.72
15	2021-09-30	-	119.28	2.96	155,215,818.25
16	2021-06-30	-	115.61	3.53	151,903,179.12
17	2021-03-31	0.16	98.37	1.81	154,931,670.80
18	2020-12-31	-	105.48	6.86	151,421,844.16
19	2020-09-30	-	93.69	1.34	146,608,182.11
20	2020-06-30	-	112.79	1.48	124,964,967.21
21	2020-03-31	-	120.27	1.79	128,126,276.98
22	2019-12-31	-	99.39	2.19	120,838,676.35
23	2019-09-30	-	101.37	3.36	122,221,468.14
24	2019-06-30	-	106.98	1.94	123,218,201.58
25	2019-03-31	-	116.68	3.05	124,269,213.31
26	2018-12-31	-	82.76	2.96	122,638,212.56
27	2018-09-30	-	86.02	2.54	119,957,244.53
28	2018-06-30	-	103.88	2.37	119,645,123.19
29	2018-03-31	-	103.92	2.64	122,830,642.67
30	2017-12-31	-	83.95	1.08	133,251,176.63
31	2017-09-30	-	97.40	0.77	171,116,240.72
32	2017-06-30	-	93.08	1.07	165,136,428.61
33	2017-03-31	-	86.76	1.27	200,091,667.22
34	2016-12-31	-	104.05	1.90	233,799,103.74
35	2016-09-30	-	110.63	1.42	313,742,232.06
36	2016-06-30	-	141.38	4.55	233,481,422.54
37	2016-03-31	-	112.18	1.13	437,459,854.24
38	2015-12-31	-	106.79	12.86	471,352,342.97
39	2015-09-30	-	122.97	8.83	416,843,178.52
40	2015-06-30	-	152.59	4.61	260,695,859.70
41	2015-03-31	-	151.91	4.27	230,265,219.17
42	2014-12-31	-	146.68	6.16	226,185,936.26
43	2014-09-30	-	132.48	2.86	228,570,526.84
44	2014-06-30	-	134.75	0.95	283,006,550.79
45	2014-03-31	-	117.32	1.68	427,390,795.32
46	2013-12-31	-	134.26	3.53	897,995,121.43
47	2013-09-30	-	120.29	7.22	1,183,115,080.37
48	2013-06-30	-	127.73	1.64	1,271,900,060.81
49	2013-03-31	-	138.77	1.20	1,044,472,914.71
50	2012-12-31	-	153.13	0.51	839,149,254.32
51	2012-09-30	-	100.33	1.09	693,371,720.44
52	2012-06-30	-	122.37	1.02	557,982,816.57
53	2012-03-31	-	127.91	1.50	210,603,494.55
54	2011-12-31	0.62	122.40	0.36	235,167,674.24
55	2011-09-30	8.78	82.06	5.82	241,871,330.78
56	2011-06-30	4.20	89.19	0.67	363,672,681.79
57	2011-03-31	2.75	93.64	2.55	423,598,514.94
58	2010-12-31	8.08	90.87	7.01	455,164,243.96
59	2010-09-30	11.54	90.26	1.14	564,147,523.90
60	2010-06-30	7.08	90.50	3.12	800,831,399.11
61	2010-03-31	8.27	84.57	1.63	834,655,771.00
62	2009-12-31	8.78	89.17	15.40	963,003,004.08
63	2009-09-30	4.45	78.79	10.94	1,430,054,321.83
64	2009-06-30	-	102.15	0.20	790,946,244.56
65	2009-03-31	0.05	91.95	6.57	929,203,932.37
66	2008-12-31	0.03	111.87	2.30	1,435,391,732.66
67	2008-09-30	0.62	98.60	4.92	1,790,436,379.78
68	2008-06-30	1.47	91.03	4.08	2,472,023,947.47

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