银河新动能混合C(017757)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 |
2025-06-30 |
94.15 |
- |
6.29 |
177,592,430.83 |
| 2 |
2025-03-31 |
93.40 |
- |
6.78 |
184,114,193.28 |
| 3 |
2024-12-31 |
93.08 |
- |
7.13 |
195,761,366.16 |
| 4 |
2024-09-30 |
94.75 |
0.56 |
4.85 |
196,945,904.38 |
| 5 |
2024-06-30 |
92.84 |
- |
8.07 |
171,601,424.60 |
| 6 |
2024-03-31 |
94.66 |
- |
5.77 |
181,233,799.57 |
| 7 |
2023-12-31 |
93.75 |
0.25 |
5.80 |
186,836,881.46 |
| 8 |
2023-09-30 |
94.29 |
0.31 |
6.10 |
201,188,934.42 |
| 9 |
2023-06-30 |
92.56 |
- |
7.78 |
244,302,075.27 |
| 10 |
2023-03-31 |
91.70 |
- |
8.97 |
263,392,322.44 |
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