银河智联混合C(017761)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 |
90.08 |
- |
8.06 |
780,029,986.41 |
| 2 |
2025-03-31 |
90.56 |
- |
11.51 |
865,327,547.29 |
| 3 |
2024-12-31 |
92.92 |
- |
8.54 |
962,456,076.02 |
| 4 |
2024-09-30 |
92.58 |
- |
5.39 |
1,317,498,386.24 |
| 5 |
2024-06-30 |
91.47 |
- |
8.92 |
983,551,056.60 |
| 6 |
2024-03-31 |
92.97 |
- |
8.27 |
1,177,633,621.71 |
| 7 |
2023-12-31 |
93.08 |
- |
7.17 |
1,118,337,066.60 |
| 8 |
2023-09-30 |
93.40 |
- |
7.83 |
1,399,790,347.55 |
| 9 |
2023-06-30 |
91.19 |
- |
12.16 |
2,062,142,942.29 |
| 10 |
2023-03-31 |
90.67 |
- |
9.19 |
919,029,502.33 |
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