银河乐活优萃混合A(006759)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 |
2025-03-31 |
93.97 |
- |
6.18 |
10,216,792.78 |
| 2 |
2024-12-31 |
93.80 |
- |
8.50 |
10,715,652.59 |
| 3 |
2024-09-30 |
92.43 |
- |
6.72 |
12,106,442.23 |
| 4 |
2024-06-30 |
91.80 |
- |
8.64 |
11,841,228.48 |
| 5 |
2024-03-31 |
94.22 |
- |
6.30 |
12,757,576.72 |
| 6 |
2023-12-31 |
90.95 |
- |
20.34 |
12,950,989.95 |
| 7 |
2023-09-30 |
87.77 |
- |
9.57 |
15,079,021.05 |
| 8 |
2023-06-30 |
93.93 |
- |
6.45 |
16,426,868.93 |
| 9 |
2023-03-31 |
92.93 |
- |
8.55 |
18,384,179.09 |
| 10 |
2022-12-31 |
92.01 |
- |
10.05 |
19,953,173.18 |
| 11 |
2022-09-30 |
93.32 |
- |
8.32 |
19,231,684.00 |
| 12 |
2022-06-30 |
90.18 |
0.10 |
9.90 |
21,877,463.28 |
| 13 |
2022-03-31 |
91.45 |
0.09 |
8.16 |
20,680,240.20 |
| 14 |
2021-12-31 |
94.03 |
- |
6.44 |
27,553,719.46 |
| 15 |
2021-09-30 |
83.17 |
- |
26.91 |
35,937,779.26 |
| 16 |
2021-06-30 |
94.92 |
- |
6.29 |
46,264,838.43 |
| 17 |
2021-03-31 |
92.91 |
- |
6.08 |
42,115,641.68 |
| 18 |
2020-12-31 |
95.96 |
- |
5.71 |
53,760,622.28 |
| 19 |
2020-09-30 |
83.10 |
- |
17.34 |
54,808,677.87 |
| 20 |
2020-06-30 |
91.87 |
0.14 |
7.02 |
58,474,852.35 |
| 21 |
2020-03-31 |
86.21 |
- |
15.64 |
54,664,703.36 |
| 22 |
2019-12-31 |
88.96 |
- |
15.94 |
93,615,361.28 |
| 23 |
2019-09-30 |
91.72 |
- |
8.30 |
83,543,969.62 |
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
