银河研究精选混合C(017759)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 |
89.62 |
- |
11.56 |
887,167,668.46 |
| 2 |
2025-06-30 |
89.55 |
- |
10.62 |
608,395,595.09 |
| 3 |
2025-03-31 |
89.54 |
- |
10.82 |
650,076,927.91 |
| 4 |
2024-12-31 |
89.27 |
- |
11.10 |
666,498,699.74 |
| 5 |
2024-09-30 |
89.73 |
- |
9.79 |
670,869,859.19 |
| 6 |
2024-06-30 |
89.36 |
- |
11.54 |
560,464,537.14 |
| 7 |
2024-03-31 |
89.41 |
- |
11.19 |
590,217,079.69 |
| 8 |
2023-12-31 |
89.48 |
0.11 |
10.86 |
621,820,690.18 |
| 9 |
2023-09-30 |
89.69 |
1.59 |
9.71 |
650,796,605.28 |
| 10 |
2023-06-30 |
89.53 |
1.25 |
9.85 |
760,826,452.34 |
| 11 |
2023-03-31 |
89.37 |
1.28 |
10.02 |
828,388,443.06 |
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