银河康乐股票A(519673)资产配置-基金频道-证券之星

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银河康乐股票A(519673)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	93.00	-	5.64	143,192,637.08
2	2024-12-31	93.66	-	6.05	138,396,195.45
3	2024-09-30	93.09	-	5.62	148,227,340.47
4	2024-06-30	93.89	-	6.34	129,281,229.81
5	2024-03-31	93.06	-	7.36	140,219,170.05
6	2023-12-31	94.12	-	6.31	168,661,162.25
7	2023-09-30	94.21	-	5.97	177,547,664.21
8	2023-06-30	93.38	-	5.81	194,100,417.83
9	2023-03-31	94.23	-	6.04	211,891,282.37
10	2022-12-31	93.79	-	6.48	225,168,839.88
11	2022-09-30	93.82	-	6.91	229,347,208.16
12	2022-06-30	92.54	-	6.54	261,973,014.20
13	2022-03-31	92.35	-	7.97	230,613,847.51
14	2021-12-31	94.06	-	6.26	287,960,427.02
15	2021-09-30	92.13	-	7.97	273,006,467.34
16	2021-06-30	92.54	-	7.53	369,506,380.08
17	2021-03-31	81.88	0.10	18.28	514,177,658.27
18	2020-12-31	82.21	-	19.83	765,239,017.31
19	2020-09-30	81.42	-	18.73	729,091,551.01
20	2020-06-30	84.49	0.02	15.51	590,493,069.13
21	2020-03-31	84.17	0.06	15.78	441,463,375.57
22	2019-12-31	86.39	4.07	10.71	491,429,353.49
23	2019-09-30	87.17	4.05	9.04	493,220,607.13
24	2019-06-30	80.41	4.16	15.49	480,356,356.53
25	2019-03-31	86.20	2.09	7.83	487,814,717.62
26	2018-12-31	81.13	6.39	7.16	392,775,796.03
27	2018-09-30	80.08	-	8.90	447,728,184.11
28	2018-06-30	81.12	-	12.94	493,847,258.16
29	2018-03-31	80.28	-	8.36	519,396,494.15
30	2017-12-31	89.75	0.11	9.00	593,421,551.01
31	2017-09-30	92.68	-	5.56	611,901,337.63
32	2017-06-30	87.46	-	5.72	631,402,561.67
33	2017-03-31	80.65	-	4.88	665,612,841.04
34	2016-12-31	87.67	-	12.34	662,132,074.28
35	2016-09-30	88.12	-	6.70	726,124,828.00
36	2016-06-30	92.65	-	10.03	824,250,862.94
37	2016-03-31	89.04	-	11.31	691,863,033.94
38	2015-12-31	94.24	-	5.58	957,783,099.38
39	2015-09-30	90.96	-	8.78	764,952,940.50
40	2015-06-30	106.51	-	10.10	1,630,946,865.87
41	2015-03-31	94.62	-	9.85	1,483,159,785.19

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