银河星汇30天持有债券A(018527)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 |
2026-03-31 |
- |
110.33 |
1.45 |
331,990,346.15 |
| 2 |
2025-12-31 |
- |
115.63 |
0.79 |
388,717,199.03 |
| 3 |
2025-09-30 |
- |
102.01 |
0.89 |
517,953,930.09 |
| 4 |
2025-06-30 |
- |
116.61 |
0.91 |
883,163,060.25 |
| 5 |
2025-03-31 |
- |
99.83 |
0.45 |
759,295,624.78 |
| 6 |
2024-12-31 |
- |
89.89 |
0.57 |
1,465,988,838.09 |
| 7 |
2024-09-30 |
- |
114.69 |
5.15 |
310,235,136.80 |
| 8 |
2024-06-30 |
- |
91.46 |
2.63 |
546,620,313.42 |
| 9 |
2024-03-31 |
- |
117.30 |
1.12 |
325,821,574.87 |
| 10 |
2023-12-31 |
- |
103.35 |
10.66 |
1,006,406,198.88 |
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