银河新材料股票发起式A(020276)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 |
2026-06-30 |
94.49 |
1.31 |
4.58 |
32,134,729.18 |
| 2 |
2026-03-31 |
93.78 |
2.76 |
3.48 |
25,701,262.06 |
| 3 |
2025-12-31 |
94.59 |
5.23 |
1.21 |
21,251,524.35 |
| 4 |
2025-09-30 |
90.01 |
4.80 |
7.02 |
16,763,675.23 |
| 5 |
2025-06-30 |
94.61 |
4.31 |
1.49 |
11,747,874.63 |
| 6 |
2025-03-31 |
92.51 |
1.79 |
4.23 |
11,291,143.70 |
| 7 |
2024-12-31 |
94.49 |
1.82 |
4.13 |
11,065,526.55 |
| 8 |
2024-09-30 |
94.89 |
0.86 |
4.93 |
11,663,042.87 |
| 9 |
2024-06-30 |
94.68 |
- |
5.75 |
10,261,637.17 |
| 10 |
2024-03-31 |
94.44 |
5.04 |
0.84 |
10,112,381.52 |
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