银河乐活优萃混合C(018871)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 |
2026-03-31 |
84.52 |
- |
15.95 |
6,954,867.97 |
| 2 |
2025-12-31 |
93.94 |
- |
6.39 |
8,850,872.83 |
| 3 |
2025-09-30 |
90.69 |
- |
6.76 |
9,863,062.05 |
| 4 |
2025-06-30 |
94.25 |
- |
6.47 |
10,083,892.59 |
| 5 |
2025-03-31 |
93.97 |
- |
6.18 |
10,216,792.78 |
| 6 |
2024-12-31 |
93.80 |
- |
8.50 |
10,715,652.59 |
| 7 |
2024-09-30 |
92.43 |
- |
6.72 |
12,106,442.23 |
| 8 |
2024-06-30 |
91.80 |
- |
8.64 |
11,841,228.48 |
| 9 |
2024-03-31 |
94.22 |
- |
6.30 |
12,757,576.72 |
| 10 |
2023-12-31 |
90.95 |
- |
20.34 |
12,950,989.95 |
| 11 |
2023-09-30 |
87.77 |
- |
9.57 |
15,079,021.05 |
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