银河价值成长混合A(016340)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 |
94.09 |
2.96 |
4.27 |
54,306,573.96 |
| 2 |
2025-06-30 |
93.38 |
4.99 |
1.55 |
42,591,298.45 |
| 3 |
2025-03-31 |
93.40 |
2.93 |
5.18 |
41,812,972.99 |
| 4 |
2024-12-31 |
94.61 |
1.20 |
4.54 |
41,892,392.25 |
| 5 |
2024-09-30 |
94.24 |
0.80 |
4.83 |
50,440,984.25 |
| 6 |
2024-06-30 |
94.66 |
- |
5.63 |
47,832,836.65 |
| 7 |
2024-03-31 |
94.68 |
5.06 |
0.82 |
48,375,603.12 |
| 8 |
2023-12-31 |
85.51 |
0.16 |
11.90 |
45,460,818.24 |
| 9 |
2023-09-30 |
93.44 |
0.38 |
6.40 |
48,281,344.78 |
| 10 |
2023-06-30 |
84.38 |
- |
12.35 |
66,841,303.83 |
| 11 |
2023-03-31 |
59.62 |
0.04 |
31.74 |
66,026,457.09 |
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