银河睿嘉债券C(006403)资产配置-基金频道-证券之星

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银河睿嘉债券C(006403)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	-	92.95	10.73	38,359,539.48
2	2026-03-31	-	95.60	3.52	40,614,521.38
3	2025-12-31	-	90.26	5.44	29,228,142.09
4	2025-09-30	-	87.04	16.01	15,050,640.93
5	2025-06-30	-	82.06	27.28	7,479,729.44
6	2025-03-31	-	101.40	0.07	1,275,370,896.88
7	2024-12-31	-	83.88	0.27	1,320,524,216.88
8	2024-09-30	-	99.66	0.18	1,338,523,040.66
9	2024-06-30	-	104.09	0.08	1,336,329,689.02
10	2024-03-31	-	103.45	0.07	1,328,098,608.42
11	2023-12-31	-	85.65	0.28	1,319,099,121.34
12	2023-09-30	-	88.95	0.44	1,310,855,679.01
13	2023-06-30	-	90.65	0.20	1,305,239,025.28
14	2023-03-31	-	95.53	0.07	1,343,847,273.86
15	2022-12-31	-	122.75	0.02	1,335,192,966.83
16	2022-09-30	-	112.83	0.05	1,334,981,138.92
17	2022-06-30	-	108.36	-	1,324,842,102.92
18	2022-03-31	-	116.83	0.07	1,313,359,615.68
19	2021-12-31	-	110.82	0.03	1,306,395,896.62
20	2021-09-30	-	92.14	0.09	1,321,213,243.88
21	2021-06-30	-	86.71	0.21	1,310,412,458.57
22	2021-03-31	-	105.27	0.06	1,326,614,710.08
23	2020-12-31	-	110.15	0.04	1,317,413,511.66
24	2020-09-30	-	103.20	0.06	1,304,495,086.01
25	2020-06-30	-	92.16	0.15	1,304,238,674.08
26	2020-03-31	-	96.14	0.57	1,308,145,638.14
27	2019-12-31	-	109.02	0.16	2,736,195,680.52
28	2019-09-30	-	104.74	0.48	2,662,255,511.09
29	2019-06-30	-	109.91	0.54	2,296,850,047.61
30	2019-03-31	-	107.32	2.98	2,280,347,168.63
31	2018-12-31	-	99.64	0.27	2,646,874,644.58
32	2018-09-30	-	104.02	11.17	2,771,315,639.18

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