银河和美生活混合C(015665)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 |
92.93 |
- |
7.92 |
357,495,407.81 |
| 2 |
2024-12-31 |
91.66 |
- |
9.94 |
342,299,823.83 |
| 3 |
2024-09-30 |
93.99 |
- |
5.93 |
297,161,212.79 |
| 4 |
2024-06-30 |
91.71 |
- |
7.87 |
280,545,674.13 |
| 5 |
2024-03-31 |
89.49 |
- |
8.68 |
303,274,772.55 |
| 6 |
2023-12-31 |
91.49 |
- |
7.42 |
340,246,612.48 |
| 7 |
2023-09-30 |
91.94 |
- |
6.97 |
398,878,046.47 |
| 8 |
2023-06-30 |
90.20 |
- |
10.15 |
493,713,003.46 |
| 9 |
2023-03-31 |
91.86 |
- |
8.98 |
570,163,192.78 |
| 10 |
2022-12-31 |
85.27 |
- |
15.15 |
593,057,170.96 |
| 11 |
2022-09-30 |
91.41 |
- |
8.39 |
707,828,995.38 |
| 12 |
2022-06-30 |
93.16 |
0.70 |
6.79 |
830,053,346.08 |
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