银河产业动力混合C(018870)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 |
83.27 |
- |
16.89 |
223,487,569.42 |
| 2 |
2026-06-30 |
89.04 |
- |
11.68 |
311,152,315.15 |
| 3 |
2026-03-31 |
92.09 |
- |
8.55 |
267,511,017.89 |
| 4 |
2025-12-31 |
83.07 |
0.40 |
18.36 |
385,847,802.65 |
| 5 |
2025-09-30 |
90.58 |
0.21 |
12.45 |
485,535,852.85 |
| 6 |
2025-06-30 |
92.66 |
- |
7.45 |
447,103,049.25 |
| 7 |
2025-03-31 |
91.75 |
- |
8.36 |
479,037,949.46 |
| 8 |
2024-12-31 |
91.69 |
- |
7.19 |
481,647,819.78 |
| 9 |
2024-09-30 |
93.08 |
- |
7.03 |
470,241,203.79 |
| 10 |
2024-06-30 |
90.33 |
- |
9.79 |
426,151,292.79 |
| 11 |
2024-03-31 |
90.77 |
- |
10.20 |
446,296,921.79 |
| 12 |
2023-12-31 |
89.93 |
- |
10.03 |
486,256,742.56 |
| 13 |
2023-09-30 |
91.74 |
0.67 |
7.74 |
538,149,824.83 |
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