银河智造混合C(017760)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 |
94.10 |
- |
6.17 |
92,549,851.31 |
| 2 |
2025-03-31 |
91.87 |
- |
8.47 |
97,143,090.01 |
| 3 |
2024-12-31 |
93.52 |
- |
6.85 |
104,364,456.49 |
| 4 |
2024-09-30 |
94.73 |
- |
5.36 |
108,529,228.77 |
| 5 |
2024-06-30 |
93.89 |
- |
7.58 |
94,691,000.28 |
| 6 |
2024-03-31 |
93.51 |
- |
5.86 |
101,088,067.22 |
| 7 |
2023-12-31 |
93.23 |
0.23 |
6.74 |
104,799,240.41 |
| 8 |
2023-09-30 |
93.69 |
0.33 |
6.42 |
106,908,057.32 |
| 9 |
2023-06-30 |
93.16 |
- |
7.74 |
131,967,751.69 |
| 10 |
2023-03-31 |
94.07 |
- |
7.27 |
147,373,774.98 |
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