银河康乐股票C(016018)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 |
94.49 |
- |
5.78 |
114,720,268.52 |
| 2 |
2026-03-31 |
93.63 |
- |
6.80 |
161,075,329.01 |
| 3 |
2025-12-31 |
93.87 |
- |
6.50 |
142,258,325.47 |
| 4 |
2025-09-30 |
94.49 |
- |
5.52 |
196,689,574.49 |
| 5 |
2025-06-30 |
93.72 |
- |
6.38 |
177,055,341.46 |
| 6 |
2025-03-31 |
93.00 |
- |
5.64 |
143,192,637.08 |
| 7 |
2024-12-31 |
93.66 |
- |
6.05 |
138,396,195.45 |
| 8 |
2024-09-30 |
93.09 |
- |
5.62 |
148,227,340.47 |
| 9 |
2024-06-30 |
93.89 |
- |
6.34 |
129,281,229.81 |
| 10 |
2024-03-31 |
93.06 |
- |
7.36 |
140,219,170.05 |
| 11 |
2023-12-31 |
94.12 |
- |
6.31 |
168,661,162.25 |
| 12 |
2023-09-30 |
94.21 |
- |
5.97 |
177,547,664.21 |
| 13 |
2023-06-30 |
93.38 |
- |
5.81 |
194,100,417.83 |
| 14 |
2023-03-31 |
94.23 |
- |
6.04 |
211,891,282.37 |
| 15 |
2022-12-31 |
93.79 |
- |
6.48 |
225,168,839.88 |
| 16 |
2022-09-30 |
93.82 |
- |
6.91 |
229,347,208.16 |
| 17 |
2022-06-30 |
92.54 |
- |
6.54 |
261,973,014.20 |
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