银河消费混合C(015668)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 |
83.10 |
- |
16.97 |
80,457,599.70 |
| 2 |
2024-12-31 |
90.90 |
- |
11.83 |
105,150,328.33 |
| 3 |
2024-09-30 |
92.80 |
- |
6.76 |
60,790,180.45 |
| 4 |
2024-06-30 |
83.63 |
- |
19.70 |
59,185,438.89 |
| 5 |
2024-03-31 |
89.93 |
- |
7.87 |
72,116,079.10 |
| 6 |
2023-12-31 |
86.91 |
- |
15.29 |
83,655,731.15 |
| 7 |
2023-09-30 |
90.38 |
- |
10.47 |
81,316,055.35 |
| 8 |
2023-06-30 |
88.13 |
0.41 |
8.47 |
97,306,592.40 |
| 9 |
2023-03-31 |
91.11 |
- |
11.70 |
100,242,445.49 |
| 10 |
2022-12-31 |
83.68 |
- |
32.00 |
86,868,644.01 |
| 11 |
2022-09-30 |
91.11 |
- |
13.17 |
96,786,280.58 |
| 12 |
2022-06-30 |
89.04 |
- |
12.60 |
114,572,527.41 |
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