银河沪深300价值指数C(013074)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 |
2025-09-30 |
94.66 |
- |
5.56 |
1,972,524,075.13 |
| 2 |
2025-06-30 |
91.73 |
- |
7.88 |
2,375,913,659.48 |
| 3 |
2025-03-31 |
92.77 |
- |
7.35 |
2,501,625,979.34 |
| 4 |
2024-12-31 |
93.50 |
- |
6.86 |
2,570,703,620.81 |
| 5 |
2024-09-30 |
93.47 |
- |
6.19 |
2,954,317,092.82 |
| 6 |
2024-06-30 |
92.09 |
- |
8.10 |
2,554,752,494.20 |
| 7 |
2024-03-31 |
94.50 |
- |
5.74 |
2,468,207,705.69 |
| 8 |
2023-12-31 |
91.94 |
- |
8.13 |
2,374,640,254.32 |
| 9 |
2023-09-30 |
92.56 |
- |
7.55 |
2,493,892,010.32 |
| 10 |
2023-06-30 |
93.81 |
- |
6.95 |
2,483,596,891.79 |
| 11 |
2023-03-31 |
94.67 |
- |
5.38 |
2,553,519,595.56 |
| 12 |
2022-12-31 |
92.88 |
- |
7.18 |
2,566,056,972.69 |
| 13 |
2022-09-30 |
92.67 |
- |
7.22 |
2,404,037,780.77 |
| 14 |
2022-06-30 |
92.60 |
- |
7.52 |
2,611,871,528.59 |
| 15 |
2022-03-31 |
91.47 |
0.08 |
8.51 |
3,203,780,158.29 |
| 16 |
2021-12-31 |
91.95 |
0.54 |
7.69 |
3,297,628,259.93 |
| 17 |
2021-09-30 |
91.65 |
- |
8.25 |
3,147,288,235.68 |
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