银河优选六个月持有债券C(970126)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 |
2024-12-31 |
5.28 |
92.91 |
1.76 |
48,255,678.48 |
| 2 |
2024-09-30 |
0.94 |
90.43 |
0.81 |
68,523,311.91 |
| 3 |
2024-06-30 |
5.90 |
93.74 |
0.85 |
94,726,267.41 |
| 4 |
2024-03-31 |
1.74 |
95.89 |
0.73 |
110,419,234.69 |
| 5 |
2023-12-31 |
7.41 |
88.36 |
0.43 |
137,233,429.07 |
| 6 |
2023-09-30 |
13.59 |
86.92 |
0.44 |
136,106,769.45 |
| 7 |
2023-06-30 |
10.98 |
94.83 |
0.66 |
65,302,712.43 |
| 8 |
2023-03-31 |
11.20 |
108.09 |
0.65 |
66,133,784.34 |
| 9 |
2022-12-31 |
8.29 |
101.47 |
0.86 |
82,930,830.44 |
| 10 |
2022-09-30 |
5.63 |
87.51 |
0.39 |
149,425,807.87 |
| 11 |
2022-06-30 |
3.46 |
98.76 |
0.36 |
119,258,681.52 |
| 12 |
2022-03-31 |
- |
83.41 |
0.17 |
33,920,087.41 |
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