银河蓝筹混合C(015669)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 |
93.96 |
- |
6.30 |
409,031,149.08 |
| 2 |
2024-12-31 |
93.97 |
- |
6.40 |
429,899,513.59 |
| 3 |
2024-09-30 |
93.92 |
- |
5.63 |
437,727,235.38 |
| 4 |
2024-06-30 |
93.30 |
- |
6.88 |
361,748,511.30 |
| 5 |
2024-03-31 |
93.14 |
- |
6.68 |
384,749,607.09 |
| 6 |
2023-12-31 |
93.27 |
0.15 |
6.91 |
407,934,876.47 |
| 7 |
2023-09-30 |
93.63 |
0.33 |
6.05 |
424,936,908.89 |
| 8 |
2023-06-30 |
92.98 |
- |
6.47 |
554,586,083.31 |
| 9 |
2023-03-31 |
93.68 |
- |
6.58 |
641,756,547.96 |
| 10 |
2022-12-31 |
93.50 |
- |
7.53 |
750,460,890.05 |
| 11 |
2022-09-30 |
91.97 |
- |
9.06 |
948,377,467.98 |
| 12 |
2022-06-30 |
93.49 |
- |
7.33 |
958,481,560.13 |
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