银河领先债券C(017763)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 |
- |
93.50 |
0.83 |
1,278,560,639.48 |
| 2 |
2025-03-31 |
- |
81.57 |
8.13 |
320,406,343.37 |
| 3 |
2024-12-31 |
- |
91.81 |
1.45 |
188,767,931.21 |
| 4 |
2024-09-30 |
- |
84.79 |
12.16 |
148,454,415.06 |
| 5 |
2024-06-30 |
- |
103.13 |
3.53 |
57,139,889.38 |
| 6 |
2024-03-31 |
- |
84.33 |
3.73 |
139,961,349.29 |
| 7 |
2023-12-31 |
- |
126.25 |
0.69 |
424,826,304.83 |
| 8 |
2023-09-30 |
- |
113.64 |
0.74 |
479,037,639.55 |
| 9 |
2023-06-30 |
- |
111.62 |
0.59 |
653,682,096.75 |
| 10 |
2023-03-31 |
- |
108.05 |
0.85 |
632,956,597.17 |
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