银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：
银河基金

截至2024-12-31，银河基金 净资产规模1,042.63亿元，比上一期（2024-09-30）增加了1.02%，股票配置占比上期增加0.92%

资产规模（亿元）占净值比（%）02004006008001,0001,2000 %10 %20 %30 %40 %50 %60 %70 %80 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 25.15% 63.64% 14.26% 1,042.63
2024-09-30 详情 24.23% 63.47% 14.87% 1,032.06
2024-06-30 详情 22.22% 70.37% 13.14% 952.69
2024-03-31 详情 22.59% 73.15% 12.52% 967.15
2023-12-31 详情 22.94% 63.25% 15.05% 1,035.69
2023-09-30 详情 24.95% 69.74% 12.71% 1,000.60
2023-06-30 详情 26.92% 70.46% 8.77% 1,038.82
2023-03-31 详情 30.42% 65.38% 10.36% 1,040.08
2022-12-31 详情 28.05% 66.25% 12.07% 1,030.34
2022-09-30 详情 26.79% 61.51% 10.99% 1,081.01
2022-06-30 详情 28.96% 66.66% 7.54% 1,141.52
2022-03-31 详情 27.36% 64.47% 12.71% 1,078.29
2021-12-31 详情 29.04% 56.13% 9.70% 1,175.17
2021-09-30 详情 30.19% 62.50% 7.59% 1,069.87
2021-06-30 详情 29.72% 61.87% 8.28% 1,069.43
2021-03-31 详情 27.12% 57.80% 11.96% 1,064.14
2020-12-31 详情 29.10% 45.36% 9.67% 1,205.82
2020-09-30 详情 31.75% 49.07% 13.90% 1,013.63
2020-06-30 详情 27.36% 54.27% 11.07% 1,021.39
2020-03-31 详情 19.73% 57.82% 15.58% 933.58
2019-12-31 详情 14.51% 57.26% 14.60% 970.88
2019-09-30 详情 15.69% 64.14% 17.99% 845.80
2019-06-30 详情 13.82% 62.62% 15.95% 841.86
2019-03-31 详情 12.70% 68.15% 14.31% 890.37
2018-12-31 详情 8.07% 65.72% 13.26% 900.24
2018-09-30 详情 12.10% 66.25% 11.25% 746.45
2018-06-30 详情 14.90% 58.49% 9.85% 688.95
2018-03-31 详情 18.96% 61.66% 8.43% 600.43
2017-12-31 详情 15.65% 46.76% 17.28% 792.45
2017-09-30 详情 22.11% 49.26% 20.21% 621.15
2017-06-30 详情 21.61% 40.26% 7.60% 546.07
2017-03-31 详情 19.06% 51.64% 7.12% 564.98
2016-12-31 详情 15.58% 41.48% 14.64% 657.53
2016-09-30 详情 32.86% 38.11% 6.83% 348.23
2016-06-30 详情 38.49% 29.38% 13.50% 304.65
2016-03-31 详情 30.96% 33.83% 15.87% 319.87
2015-12-31 详情 24.19% 21.54% 27.38% 617.35
2015-09-30 详情 35.29% 33.88% 16.16% 318.20
2015-06-30 详情 36.95% 16.66% 11.72% 485.46
2015-03-31 详情 56.67% 23.21% 11.84% 321.81
2014-12-31 详情 32.47% 23.63% 30.43% 342.15
2014-09-30 详情 54.79% 26.61% 7.84% 230.05
2014-06-30 详情 47.62% 30.78% 8.73% 224.03
2014-03-31 详情 44.12% 33.84% 7.11% 241.13
2013-12-31 详情 39.91% 38.11% 11.46% 214.44
2013-09-30 详情 33.98% 43.74% 11.12% 209.25
2013-06-30 详情 32.92% 54.93% 3.55% 182.11
2013-03-31 详情 30.35% 50.84% 9.55% 203.84
2012-12-31 详情 28.56% 44.05% 12.54% 220.45
2012-09-30 详情 34.70% 44.51% 9.37% 164.24
2012-06-30 详情 37.44% 39.32% 6.19% 165.12
2012-03-31 详情 40.09% 25.92% 11.65% 135.58
2011-12-31 详情 37.87% 23.84% 12.07% 143.63
2011-09-30 详情 44.41% 22.94% 8.82% 134.82
2011-06-30 详情 45.81% 15.11% 5.71% 140.38
2011-03-31 详情 47.92% 16.86% 10.34% 145.56
2010-12-31 详情 44.54% 16.35% 5.22% 146.29
2010-09-30 详情 43.80% 20.63% 6.71% 127.36
2010-06-30 详情 35.99% 26.20% 8.75% 109.47
2010-03-31 详情 37.98% 22.36% 4.20% 120.26
2009-12-31 详情 32.92% 21.41% 14.34% 130.12
2009-09-30 详情 28.35% 30.25% 9.39% 120.74
2009-06-30 详情 32.56% 18.24% 19.63% 123.99
2009-03-31 详情 26.05% 20.16% 24.02% 120.51
2008-12-31 详情 12.78% 26.62% 22.88% 158.76
2008-09-30 详情 17.80% 49.43% 6.59% 139.23
2008-06-30 详情 21.17% 40.37% 6.07% 127.06
2008-03-31 详情 24.74% 35.29% 6.46% 164.22
2007-12-31 详情 28.19% 29.59% 3.49% 196.23
2007-09-30 详情 29.62% 28.53% 3.39% 197.08
2007-06-30 详情 21.26% 14.72% 22.81% 145.88
2007-03-31 详情 9.73% 14.75% 2.77% 92.57
2006-12-31 详情 11.84% 15.46% 3.08% 75.46
2006-09-30 详情 12.26% 20.63% 4.17% 63.61
2006-06-30 详情 13.42% 24.64% 4.61% 71.11
2006-03-31 详情 18.53% 40.62% 8.45% 100.01
2005-12-31 详情 30.41% 30.69% 7.10% 91.30
2005-09-30 详情 33.37% 25.44% 9.23% 94.99
2005-06-30 详情 35.97% 28.91% 3.34% 88.62
2005-03-31 详情 37.82% 22.12% 6.18% 89.30
2004-12-31 详情 37.34% 19.46% 4.04% 97.46
2004-09-30 详情 32.28% 30.39% 3.70% 97.31
2004-06-30 详情 17.38% 34.65% 11.15% 99.70
2004-03-31 详情 16.42% 5.78% 0.42% 51.82
2003-12-31 详情 14.82% 10.25% 2.65% 48.59
2003-09-30 详情 65.88% 3.70% 0.00% 29.67
2003-06-30 详情 65.96% 7.10% 0.00% 30.70
2003-03-31 详情 54.31% 7.91% 0.00% 30.52
2002-12-31 详情 40.19% 8.21% 0.00% 28.74