银河服务混合C(018889)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 |
86.11 |
6.10 |
8.64 |
277,284,005.69 |
| 2 |
2025-12-31 |
91.06 |
5.88 |
3.65 |
311,613,561.35 |
| 3 |
2025-09-30 |
88.61 |
5.34 |
6.65 |
341,939,064.97 |
| 4 |
2025-06-30 |
88.25 |
5.60 |
5.99 |
267,791,061.10 |
| 5 |
2025-03-31 |
92.85 |
5.36 |
3.74 |
236,513,938.32 |
| 6 |
2024-12-31 |
92.40 |
5.34 |
2.36 |
237,048,023.96 |
| 7 |
2024-09-30 |
91.83 |
5.22 |
5.40 |
245,143,072.55 |
| 8 |
2024-06-30 |
85.05 |
5.89 |
9.13 |
229,563,552.24 |
| 9 |
2024-03-31 |
89.15 |
5.93 |
5.06 |
247,363,511.16 |
| 10 |
2023-12-31 |
89.43 |
5.70 |
5.78 |
255,718,292.06 |
| 11 |
2023-09-30 |
87.60 |
6.15 |
6.41 |
279,250,388.95 |
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