银河创新成长混合C(014143)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 |
2025-03-31 |
94.67 |
- |
5.71 |
15,392,912,233.83 |
| 2 |
2024-12-31 |
93.88 |
- |
7.75 |
16,245,756,306.37 |
| 3 |
2024-09-30 |
94.39 |
0.51 |
4.78 |
14,010,411,672.23 |
| 4 |
2024-06-30 |
94.37 |
- |
5.94 |
11,880,421,965.33 |
| 5 |
2024-03-31 |
94.72 |
- |
6.00 |
11,866,292,902.34 |
| 6 |
2023-12-31 |
93.57 |
- |
5.90 |
13,820,546,270.90 |
| 7 |
2023-09-30 |
94.51 |
- |
6.28 |
13,889,657,510.55 |
| 8 |
2023-06-30 |
92.80 |
- |
7.69 |
15,296,696,318.59 |
| 9 |
2023-03-31 |
94.69 |
- |
6.09 |
18,971,975,958.18 |
| 10 |
2022-12-31 |
92.48 |
- |
7.85 |
16,800,615,377.19 |
| 11 |
2022-09-30 |
94.50 |
- |
6.27 |
16,235,296,186.47 |
| 12 |
2022-06-30 |
94.16 |
- |
6.87 |
18,393,075,959.14 |
| 13 |
2022-03-31 |
88.98 |
- |
11.64 |
17,122,155,195.00 |
| 14 |
2021-12-31 |
91.36 |
- |
9.09 |
17,986,338,072.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
