银河主题混合C(018888)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 |
87.79 |
- |
13.57 |
340,536,011.13 |
| 2 |
2026-06-30 |
90.36 |
- |
12.30 |
464,507,007.60 |
| 3 |
2026-03-31 |
74.86 |
- |
21.18 |
323,482,909.95 |
| 4 |
2025-12-31 |
91.98 |
- |
8.15 |
350,005,065.18 |
| 5 |
2025-09-30 |
93.20 |
- |
7.20 |
398,854,915.40 |
| 6 |
2025-06-30 |
93.81 |
- |
7.19 |
302,757,530.75 |
| 7 |
2025-03-31 |
89.27 |
- |
9.97 |
315,419,442.25 |
| 8 |
2024-12-31 |
92.66 |
- |
7.11 |
345,468,583.96 |
| 9 |
2024-09-30 |
91.36 |
- |
7.02 |
379,531,578.04 |
| 10 |
2024-06-30 |
87.23 |
- |
14.13 |
343,745,213.93 |
| 11 |
2024-03-31 |
91.27 |
- |
11.46 |
366,220,976.13 |
| 12 |
2023-12-31 |
90.22 |
- |
9.74 |
386,222,924.78 |
| 13 |
2023-09-30 |
88.95 |
0.30 |
11.53 |
424,776,544.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
