银河双季增利六个月持有债券C(970149)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 |
- |
99.93 |
4.36 |
87,153,706.84 |
| 2 |
2024-09-30 |
- |
94.02 |
1.28 |
131,929,765.18 |
| 3 |
2024-06-30 |
- |
109.79 |
0.45 |
159,432,738.79 |
| 4 |
2024-03-31 |
- |
90.96 |
0.97 |
177,120,360.49 |
| 5 |
2023-12-31 |
- |
98.61 |
0.75 |
153,601,776.95 |
| 6 |
2023-09-30 |
- |
103.01 |
0.89 |
104,963,592.82 |
| 7 |
2023-06-30 |
- |
94.36 |
0.61 |
67,461,396.21 |
| 8 |
2023-03-31 |
- |
92.12 |
0.25 |
54,745,379.35 |
| 9 |
2022-12-31 |
- |
96.67 |
0.98 |
56,050,669.10 |
| 10 |
2022-09-30 |
- |
119.26 |
0.58 |
53,164,825.38 |
| 11 |
2022-06-30 |
- |
91.67 |
1.47 |
48,953,649.11 |
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