银河行业混合C(015670)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 |
2025-09-30 |
93.60 |
- |
6.64 |
919,070,913.12 |
| 2 |
2025-06-30 |
93.74 |
- |
6.38 |
726,895,471.27 |
| 3 |
2025-03-31 |
93.52 |
- |
6.64 |
771,356,758.46 |
| 4 |
2024-12-31 |
93.51 |
- |
6.80 |
794,613,738.00 |
| 5 |
2024-09-30 |
93.69 |
- |
5.45 |
805,968,893.87 |
| 6 |
2024-06-30 |
93.06 |
- |
7.20 |
665,316,704.45 |
| 7 |
2024-03-31 |
93.40 |
- |
6.47 |
703,411,440.01 |
| 8 |
2023-12-31 |
93.62 |
0.07 |
6.48 |
748,221,344.91 |
| 9 |
2023-09-30 |
93.37 |
0.38 |
6.66 |
769,181,406.29 |
| 10 |
2023-06-30 |
93.75 |
- |
6.46 |
899,931,411.71 |
| 11 |
2023-03-31 |
90.56 |
- |
9.70 |
967,536,977.49 |
| 12 |
2022-12-31 |
92.86 |
- |
6.70 |
982,077,580.09 |
| 13 |
2022-09-30 |
83.08 |
- |
16.28 |
1,086,332,646.69 |
| 14 |
2022-06-30 |
91.80 |
- |
8.97 |
1,197,363,796.36 |
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