银河文体娱乐混合C(015667)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 |
85.43 |
- |
18.81 |
286,107,680.54 |
| 2 |
2024-09-30 |
89.29 |
- |
7.27 |
216,220,654.15 |
| 3 |
2024-06-30 |
82.44 |
- |
18.04 |
234,973,097.18 |
| 4 |
2024-03-31 |
86.88 |
- |
9.86 |
257,557,485.92 |
| 5 |
2023-12-31 |
90.96 |
- |
12.53 |
307,207,994.50 |
| 6 |
2023-09-30 |
87.05 |
- |
10.99 |
297,627,552.77 |
| 7 |
2023-06-30 |
85.84 |
- |
14.47 |
462,287,943.86 |
| 8 |
2023-03-31 |
94.64 |
- |
9.33 |
366,387,590.35 |
| 9 |
2022-12-31 |
88.90 |
- |
11.46 |
353,195,201.10 |
| 10 |
2022-09-30 |
90.28 |
- |
14.18 |
342,211,951.89 |
| 11 |
2022-06-30 |
92.64 |
- |
9.59 |
498,031,829.29 |
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