银河核心优势混合A(011629)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 |
92.77 |
- |
6.27 |
99,591,667.59 |
| 2 |
2024-12-31 |
92.88 |
- |
7.64 |
108,316,707.38 |
| 3 |
2024-09-30 |
93.75 |
- |
6.63 |
125,740,815.06 |
| 4 |
2024-06-30 |
92.93 |
- |
12.73 |
115,228,755.70 |
| 5 |
2024-03-31 |
91.38 |
- |
7.87 |
121,835,155.53 |
| 6 |
2023-12-31 |
76.80 |
- |
23.49 |
138,544,726.02 |
| 7 |
2023-09-30 |
92.04 |
1.46 |
6.08 |
154,081,125.01 |
| 8 |
2023-06-30 |
88.61 |
- |
10.34 |
192,113,841.80 |
| 9 |
2023-03-31 |
87.96 |
- |
12.56 |
194,284,347.15 |
| 10 |
2022-12-31 |
69.64 |
- |
30.75 |
229,098,102.24 |
| 11 |
2022-09-30 |
26.95 |
- |
72.69 |
267,812,678.93 |
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