银河成长优选一年持有混合C(013666)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 |
92.46 |
- |
7.50 |
98,197,562.43 |
| 2 |
2025-06-30 |
89.33 |
- |
10.73 |
97,742,126.68 |
| 3 |
2025-03-31 |
94.31 |
- |
5.61 |
90,722,368.58 |
| 4 |
2024-12-31 |
93.38 |
- |
6.98 |
95,742,961.50 |
| 5 |
2024-09-30 |
93.74 |
- |
7.94 |
103,487,092.24 |
| 6 |
2024-06-30 |
86.45 |
0.41 |
12.12 |
104,909,121.34 |
| 7 |
2024-03-31 |
89.18 |
0.39 |
10.64 |
112,692,815.22 |
| 8 |
2023-12-31 |
89.58 |
0.35 |
11.06 |
124,725,997.80 |
| 9 |
2023-09-30 |
86.30 |
0.41 |
13.63 |
192,188,201.90 |
| 10 |
2023-06-30 |
87.32 |
0.24 |
12.12 |
230,664,904.71 |
| 11 |
2023-03-31 |
91.62 |
0.22 |
8.59 |
262,108,954.58 |
| 12 |
2022-12-31 |
91.96 |
0.20 |
8.23 |
270,857,614.66 |
| 13 |
2022-09-30 |
76.81 |
0.17 |
22.25 |
340,728,573.58 |
| 14 |
2022-06-30 |
93.86 |
0.18 |
6.12 |
375,311,564.91 |
| 15 |
2022-03-31 |
62.66 |
0.20 |
34.61 |
304,653,572.43 |
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