银河景泰债券A(018534)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 |
- |
114.72 |
0.33 |
433,489,929.76 |
| 2 |
2026-03-31 |
- |
97.59 |
1.79 |
709,222,551.09 |
| 3 |
2025-12-31 |
- |
99.92 |
0.73 |
2,215,600,501.20 |
| 4 |
2025-09-30 |
- |
99.19 |
0.85 |
5,052,410,106.83 |
| 5 |
2025-06-30 |
- |
98.50 |
0.14 |
4,823,835,659.61 |
| 6 |
2025-03-31 |
- |
94.68 |
1.72 |
5,044,607,429.07 |
| 7 |
2024-12-31 |
- |
97.93 |
1.05 |
5,178,246,075.39 |
| 8 |
2024-09-30 |
- |
96.74 |
0.41 |
4,332,505,502.44 |
| 9 |
2024-06-30 |
- |
82.28 |
0.02 |
4,919,781,426.67 |
| 10 |
2024-03-31 |
- |
96.15 |
0.22 |
4,631,791,113.40 |
| 11 |
2023-12-31 |
- |
75.73 |
7.07 |
6,598,423,134.43 |
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