银河安丰九个月滚动持有混合(970051)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 |
6.19 |
64.94 |
1.66 |
48,362,605.38 |
| 2 |
2024-09-30 |
- |
64.60 |
1.56 |
49,572,423.21 |
| 3 |
2024-06-30 |
11.86 |
70.34 |
2.24 |
50,274,889.56 |
| 4 |
2024-03-31 |
8.09 |
82.18 |
1.59 |
59,286,531.73 |
| 5 |
2023-12-31 |
16.55 |
80.70 |
0.53 |
77,055,834.41 |
| 6 |
2023-09-30 |
14.03 |
93.64 |
0.73 |
77,070,325.58 |
| 7 |
2023-06-30 |
6.89 |
59.03 |
3.36 |
74,605,698.06 |
| 8 |
2023-03-31 |
13.89 |
75.29 |
0.68 |
52,019,222.48 |
| 9 |
2022-12-31 |
10.35 |
73.92 |
1.13 |
50,880,893.76 |
| 10 |
2022-09-30 |
14.88 |
52.83 |
3.20 |
51,832,595.00 |
| 11 |
2022-06-30 |
7.78 |
101.58 |
0.62 |
129,888,259.47 |
| 12 |
2022-03-31 |
7.31 |
81.49 |
0.62 |
134,263,637.39 |
| 13 |
2021-12-31 |
8.40 |
84.74 |
1.68 |
122,956,496.74 |
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