银河景气行业混合A(016856)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 |
2026-09-30 |
91.43 |
- |
9.49 |
18,622,994.05 |
| 2 |
2026-06-30 |
94.07 |
- |
7.97 |
23,158,120.96 |
| 3 |
2026-03-31 |
93.97 |
- |
7.05 |
20,007,923.88 |
| 4 |
2025-12-31 |
93.69 |
- |
6.88 |
29,336,665.87 |
| 5 |
2025-09-30 |
93.87 |
- |
8.67 |
43,962,038.16 |
| 6 |
2025-06-30 |
93.56 |
- |
6.85 |
40,823,490.04 |
| 7 |
2025-03-31 |
93.82 |
- |
6.55 |
45,608,708.59 |
| 8 |
2024-12-31 |
93.86 |
- |
6.52 |
49,902,914.48 |
| 9 |
2024-09-30 |
93.99 |
- |
6.26 |
54,589,455.55 |
| 10 |
2024-06-30 |
93.46 |
- |
6.83 |
46,563,488.66 |
| 11 |
2024-03-31 |
93.46 |
- |
7.82 |
51,377,055.77 |
| 12 |
2023-12-31 |
93.37 |
0.16 |
6.67 |
58,701,005.50 |
| 13 |
2023-09-30 |
93.63 |
0.38 |
6.34 |
63,008,818.26 |
| 14 |
2023-06-30 |
89.44 |
- |
10.92 |
80,643,658.02 |
| 15 |
2023-03-31 |
59.70 |
0.05 |
31.27 |
94,471,280.61 |
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