银河兴益一年定开债券(012296)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 |
2024-06-30 |
- |
102.34 |
0.62 |
10,667,680.70 |
| 2 |
2024-03-31 |
- |
90.75 |
9.50 |
10,570,017.32 |
| 3 |
2023-12-31 |
- |
99.83 |
0.74 |
10,467,761.54 |
| 4 |
2023-09-30 |
- |
27.36 |
44.75 |
10,314,111.66 |
| 5 |
2023-06-30 |
- |
103.58 |
1.16 |
514,390,578.13 |
| 6 |
2023-03-31 |
- |
111.35 |
1.01 |
513,274,184.04 |
| 7 |
2022-12-31 |
- |
104.81 |
0.67 |
512,200,219.91 |
| 8 |
2022-09-30 |
- |
121.12 |
4.72 |
513,034,572.95 |
| 9 |
2022-06-30 |
- |
133.35 |
1.80 |
3,039,023,511.77 |
| 10 |
2022-03-31 |
- |
100.45 |
0.04 |
3,034,399,063.70 |
| 11 |
2021-12-31 |
- |
95.18 |
0.09 |
3,036,000,773.93 |
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