银河高端装备混合发起式C(020058)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 |
85.82 |
- |
14.65 |
14,895,018.02 |
| 2 |
2026-03-31 |
85.97 |
- |
14.34 |
14,051,504.41 |
| 3 |
2025-12-31 |
86.93 |
0.18 |
14.10 |
15,209,707.82 |
| 4 |
2025-09-30 |
87.57 |
- |
13.48 |
15,608,100.23 |
| 5 |
2025-06-30 |
84.54 |
- |
8.35 |
12,910,834.02 |
| 6 |
2025-03-31 |
83.88 |
- |
11.68 |
12,705,815.98 |
| 7 |
2024-12-31 |
86.93 |
4.42 |
10.34 |
11,668,584.28 |
| 8 |
2024-09-30 |
86.10 |
4.59 |
9.36 |
11,181,770.02 |
| 9 |
2024-06-30 |
87.12 |
4.84 |
8.05 |
10,545,511.67 |
| 10 |
2024-03-31 |
67.93 |
10.06 |
4.75 |
10,107,449.02 |
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