银河季季增利三个月滚动持有债券A(970136)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 |
- |
93.69 |
4.10 |
219,916,980.25 |
| 2 |
2024-09-30 |
- |
91.30 |
1.50 |
345,603,310.75 |
| 3 |
2024-06-30 |
- |
103.65 |
0.75 |
389,485,182.66 |
| 4 |
2024-03-31 |
- |
92.52 |
0.97 |
324,853,793.95 |
| 5 |
2023-12-31 |
- |
99.44 |
0.59 |
250,766,425.98 |
| 6 |
2023-09-30 |
- |
95.90 |
0.47 |
176,436,868.79 |
| 7 |
2023-06-30 |
- |
94.72 |
0.60 |
80,280,699.90 |
| 8 |
2023-03-31 |
- |
100.20 |
0.47 |
69,083,350.80 |
| 9 |
2022-12-31 |
- |
111.02 |
0.99 |
73,952,386.58 |
| 10 |
2022-09-30 |
- |
114.59 |
0.72 |
85,238,960.20 |
| 11 |
2022-06-30 |
- |
101.89 |
1.13 |
81,818,431.64 |
微信公众号
证券之星APP
基本资料
