银河水星聚利中短债债券A(970201)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 |
- |
105.06 |
0.36 |
934,439,473.98 |
| 2 |
2024-12-31 |
- |
92.30 |
0.75 |
1,005,647,691.60 |
| 3 |
2024-09-30 |
- |
110.65 |
1.52 |
1,281,506,567.72 |
| 4 |
2024-06-30 |
- |
99.46 |
0.32 |
1,562,184,244.72 |
| 5 |
2024-03-31 |
- |
109.85 |
0.74 |
1,448,095,841.18 |
| 6 |
2023-12-31 |
- |
94.58 |
0.61 |
1,649,771,136.27 |
| 7 |
2023-09-30 |
- |
105.67 |
3.39 |
1,824,629,592.12 |
| 8 |
2023-06-30 |
- |
130.43 |
7.26 |
2,833,258,845.43 |
| 9 |
2023-03-31 |
- |
122.92 |
0.40 |
1,062,083,056.86 |
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