银河转型混合C(017762)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 |
93.33 |
5.23 |
0.94 |
304,405,067.34 |
| 2 |
2025-06-30 |
93.62 |
5.46 |
1.10 |
290,598,904.33 |
| 3 |
2025-03-31 |
93.29 |
5.54 |
0.80 |
291,150,554.66 |
| 4 |
2024-12-31 |
91.37 |
7.37 |
2.55 |
295,264,942.19 |
| 5 |
2024-09-30 |
83.19 |
6.59 |
5.50 |
328,810,477.87 |
| 6 |
2024-06-30 |
89.35 |
7.02 |
3.90 |
307,585,225.38 |
| 7 |
2024-03-31 |
92.04 |
6.20 |
0.78 |
337,316,040.72 |
| 8 |
2023-12-31 |
76.05 |
6.37 |
18.79 |
326,619,308.38 |
| 9 |
2023-09-30 |
88.27 |
5.69 |
3.24 |
363,220,919.62 |
| 10 |
2023-06-30 |
92.42 |
6.54 |
0.82 |
381,828,668.93 |
| 11 |
2023-03-31 |
85.08 |
5.77 |
9.40 |
430,810,258.36 |
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