银河聚星两年定开债券(007890)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 |
- |
123.86 |
9.32 |
8,080,302,582.68 |
| 2 |
2024-12-31 |
- |
120.04 |
9.32 |
8,044,549,328.49 |
| 3 |
2024-09-30 |
- |
119.97 |
9.21 |
8,096,227,306.55 |
| 4 |
2024-06-30 |
- |
120.00 |
9.19 |
8,058,353,743.26 |
| 5 |
2024-03-31 |
- |
118.84 |
0.64 |
8,022,006,014.87 |
| 6 |
2023-12-31 |
- |
99.40 |
4.90 |
4,283,443,400.74 |
| 7 |
2023-09-30 |
- |
136.21 |
0.03 |
4,450,830,991.36 |
| 8 |
2023-06-30 |
- |
131.71 |
0.03 |
4,424,406,112.92 |
| 9 |
2023-03-31 |
- |
131.69 |
0.01 |
4,398,113,808.07 |
| 10 |
2022-12-31 |
- |
134.66 |
0.04 |
4,373,458,197.86 |
| 11 |
2022-09-30 |
- |
134.67 |
0.02 |
4,376,788,113.62 |
| 12 |
2022-06-30 |
- |
134.70 |
3.47 |
4,348,990,251.99 |
| 13 |
2022-03-31 |
- |
134.70 |
0.03 |
4,322,594,404.62 |
| 14 |
2021-12-31 |
- |
17.10 |
46.62 |
2,518,735,147.76 |
| 15 |
2021-09-30 |
- |
107.86 |
5.47 |
3,088,093,450.26 |
| 16 |
2021-06-30 |
- |
124.33 |
5.60 |
3,069,035,608.60 |
| 17 |
2021-03-31 |
- |
119.56 |
5.58 |
3,052,805,112.09 |
| 18 |
2020-12-31 |
- |
128.29 |
3.62 |
3,036,262,625.79 |
| 19 |
2020-09-30 |
- |
124.54 |
10.02 |
3,057,302,109.67 |
| 20 |
2020-06-30 |
- |
121.31 |
9.85 |
3,038,456,790.98 |
| 21 |
2020-03-31 |
- |
85.30 |
19.97 |
3,021,454,370.29 |
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