银河安益9个月持有混合(FOF)C(970139)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 |
- |
9.07 |
20.43 |
33,511,506.02 |
| 2 |
2024-09-30 |
0.33 |
5.77 |
1.54 |
52,815,157.12 |
| 3 |
2024-06-30 |
0.23 |
6.47 |
3.09 |
53,742,160.95 |
| 4 |
2024-03-31 |
0.77 |
6.42 |
3.12 |
54,248,051.33 |
| 5 |
2023-12-31 |
0.87 |
8.12 |
3.34 |
48,413,564.85 |
| 6 |
2023-09-30 |
- |
6.31 |
1.93 |
52,015,904.29 |
| 7 |
2023-06-30 |
- |
6.10 |
2.55 |
53,706,997.43 |
| 8 |
2023-03-31 |
- |
7.17 |
2.17 |
46,987,449.02 |
| 9 |
2022-12-31 |
- |
6.80 |
8.72 |
49,667,842.07 |
| 10 |
2022-09-30 |
- |
6.29 |
11.67 |
52,420,335.32 |
| 11 |
2022-06-30 |
- |
10.20 |
10.79 |
57,527,341.36 |
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