银河智慧混合C(017758)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 |
93.76 |
- |
6.16 |
72,287,809.37 |
| 2 |
2025-03-31 |
93.86 |
- |
6.44 |
79,791,798.15 |
| 3 |
2024-12-31 |
93.72 |
- |
6.43 |
83,353,191.45 |
| 4 |
2024-09-30 |
93.73 |
- |
5.97 |
86,995,715.57 |
| 5 |
2024-06-30 |
93.54 |
- |
6.73 |
73,314,244.03 |
| 6 |
2024-03-31 |
93.93 |
- |
6.66 |
78,418,054.17 |
| 7 |
2023-12-31 |
93.54 |
0.15 |
6.77 |
85,694,631.00 |
| 8 |
2023-09-30 |
93.16 |
0.32 |
6.70 |
91,557,677.82 |
| 9 |
2023-06-30 |
93.73 |
- |
6.37 |
110,149,087.69 |
| 10 |
2023-03-31 |
93.84 |
- |
6.67 |
140,627,566.08 |
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