银河量化优选混合C(018872)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 |
2025-12-31 |
83.35 |
- |
17.02 |
17,130,624.57 |
| 2 |
2025-09-30 |
74.28 |
- |
28.68 |
19,571,593.48 |
| 3 |
2025-06-30 |
78.00 |
- |
21.93 |
18,387,526.32 |
| 4 |
2025-03-31 |
65.38 |
- |
34.75 |
17,754,536.39 |
| 5 |
2024-12-31 |
70.17 |
- |
30.16 |
16,958,760.56 |
| 6 |
2024-09-30 |
87.20 |
- |
12.98 |
17,046,502.03 |
| 7 |
2024-06-30 |
81.55 |
- |
18.76 |
15,012,991.11 |
| 8 |
2024-03-31 |
79.75 |
- |
20.87 |
15,609,626.36 |
| 9 |
2023-12-31 |
79.81 |
- |
20.81 |
17,169,352.51 |
| 10 |
2023-09-30 |
80.55 |
- |
19.93 |
17,646,989.00 |
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