银河庭芳3个月定开债券(005749)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 |
2025-03-31 |
- |
125.60 |
1.01 |
2,186,561,161.24 |
| 2 |
2024-12-31 |
- |
100.06 |
0.67 |
2,194,165,179.56 |
| 3 |
2024-09-30 |
- |
131.93 |
9.57 |
2,136,708,630.70 |
| 4 |
2024-06-30 |
- |
144.02 |
1.40 |
2,131,700,140.56 |
| 5 |
2024-03-31 |
- |
118.68 |
4.88 |
2,108,369,326.70 |
| 6 |
2023-12-31 |
- |
122.91 |
1.80 |
2,084,347,974.18 |
| 7 |
2023-09-30 |
- |
153.67 |
0.67 |
2,599,310,927.03 |
| 8 |
2023-06-30 |
- |
110.71 |
7.36 |
2,592,515,402.59 |
| 9 |
2023-03-31 |
- |
138.21 |
0.28 |
2,065,188,612.84 |
| 10 |
2022-12-31 |
- |
102.31 |
0.02 |
2,055,670,891.61 |
| 11 |
2022-09-30 |
- |
104.96 |
0.03 |
1,555,052,444.92 |
| 12 |
2022-06-30 |
- |
99.34 |
0.02 |
1,539,913,926.03 |
| 13 |
2022-03-31 |
- |
104.83 |
0.06 |
1,525,103,410.20 |
| 14 |
2021-12-31 |
- |
101.26 |
0.02 |
1,020,714,657.26 |
| 15 |
2021-09-30 |
- |
100.54 |
0.06 |
1,035,077,135.82 |
| 16 |
2021-06-30 |
- |
115.38 |
0.02 |
1,028,635,902.99 |
| 17 |
2021-03-31 |
- |
103.54 |
0.08 |
1,025,922,531.46 |
| 18 |
2020-12-31 |
- |
116.67 |
0.09 |
1,021,068,031.78 |
| 19 |
2020-09-30 |
- |
99.34 |
0.02 |
1,316,225,358.70 |
| 20 |
2020-06-30 |
- |
101.19 |
0.09 |
1,322,425,059.43 |
| 21 |
2020-03-31 |
- |
124.73 |
0.06 |
1,924,733,461.37 |
| 22 |
2019-12-31 |
- |
122.50 |
0.05 |
2,497,206,838.28 |
| 23 |
2019-09-30 |
- |
125.36 |
0.87 |
2,528,770,718.61 |
| 24 |
2019-06-30 |
- |
112.58 |
0.02 |
2,507,593,597.86 |
| 25 |
2019-03-31 |
- |
81.78 |
0.08 |
3,537,477,344.05 |
| 26 |
2018-12-31 |
- |
90.19 |
8.61 |
3,581,350,494.79 |
| 27 |
2018-09-30 |
- |
81.21 |
19.25 |
3,536,418,936.38 |
| 28 |
2018-06-30 |
- |
45.75 |
62.29 |
3,538,372,403.66 |
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