银河季季盈90天滚动持有短债A(015350)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 |
- |
96.56 |
1.38 |
806,153,061.84 |
| 2 |
2026-03-31 |
- |
97.66 |
2.24 |
984,585,728.68 |
| 3 |
2025-12-31 |
- |
119.25 |
0.64 |
1,124,688,254.59 |
| 4 |
2025-09-30 |
- |
96.64 |
0.15 |
1,661,824,539.69 |
| 5 |
2025-06-30 |
- |
98.01 |
0.30 |
1,771,935,904.83 |
| 6 |
2025-03-31 |
- |
86.18 |
0.63 |
1,117,617,887.15 |
| 7 |
2024-12-31 |
- |
130.38 |
1.77 |
293,293,076.95 |
| 8 |
2024-09-30 |
- |
101.70 |
6.31 |
137,476,496.51 |
| 9 |
2024-06-30 |
- |
97.38 |
1.18 |
63,094,518.82 |
| 10 |
2024-03-31 |
- |
83.58 |
4.62 |
84,831,124.56 |
| 11 |
2023-12-31 |
- |
97.26 |
1.91 |
6,589,759.06 |
| 12 |
2023-09-30 |
- |
96.65 |
5.79 |
2,729,910.85 |
| 13 |
2023-06-30 |
- |
95.04 |
0.61 |
5,255,039.51 |
| 14 |
2023-03-31 |
- |
89.39 |
0.93 |
19,306,353.94 |
| 15 |
2022-12-31 |
- |
109.93 |
5.86 |
222,625,613.38 |
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