银河钱包货币E(018943)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 |
2025-12-31 |
- |
63.78 |
1.87 |
5,872,322,814.71 |
| 2 |
2025-09-30 |
- |
68.72 |
0.16 |
4,941,065,568.91 |
| 3 |
2025-06-30 |
- |
57.94 |
1.71 |
5,896,922,439.43 |
| 4 |
2025-03-31 |
- |
69.72 |
2.47 |
2,814,840,744.40 |
| 5 |
2024-12-31 |
- |
62.25 |
- |
3,623,040,762.44 |
| 6 |
2024-09-30 |
- |
61.28 |
0.96 |
3,291,181,703.04 |
| 7 |
2024-06-30 |
- |
64.66 |
0.49 |
2,116,219,966.78 |
| 8 |
2024-03-31 |
- |
66.91 |
5.57 |
2,556,714,290.33 |
| 9 |
2023-12-31 |
- |
41.42 |
21.14 |
2,281,570,665.99 |
| 10 |
2023-09-30 |
- |
65.94 |
21.05 |
3,717,488,756.69 |
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