银河国企主题混合发起式A(019797)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 |
2026-06-30 |
75.04 |
- |
25.66 |
15,638,486.99 |
| 2 |
2026-03-31 |
67.26 |
- |
30.42 |
12,536,389.95 |
| 3 |
2025-12-31 |
92.46 |
- |
6.64 |
12,624,835.05 |
| 4 |
2025-09-30 |
89.01 |
- |
11.97 |
12,959,088.88 |
| 5 |
2025-06-30 |
92.05 |
- |
8.07 |
10,554,829.52 |
| 6 |
2025-03-31 |
83.99 |
- |
13.04 |
10,358,764.85 |
| 7 |
2024-12-31 |
88.62 |
- |
13.28 |
10,706,093.52 |
| 8 |
2024-09-30 |
90.53 |
- |
7.12 |
11,066,002.33 |
| 9 |
2024-06-30 |
83.65 |
- |
17.73 |
10,066,616.72 |
| 10 |
2024-03-31 |
88.65 |
- |
14.71 |
10,178,721.57 |
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