银河龙头精选股票A(008709)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 |
2023-06-30 |
91.20 |
- |
8.92 |
76,969,905.72 |
| 2 |
2023-03-31 |
92.59 |
- |
8.36 |
83,383,296.62 |
| 3 |
2022-12-31 |
91.53 |
- |
8.84 |
83,744,852.19 |
| 4 |
2022-09-30 |
89.55 |
- |
10.88 |
87,095,023.31 |
| 5 |
2022-06-30 |
90.23 |
- |
10.87 |
108,738,515.29 |
| 6 |
2022-03-31 |
81.72 |
- |
18.00 |
96,525,943.33 |
| 7 |
2021-12-31 |
89.20 |
- |
11.87 |
113,463,456.14 |
| 8 |
2021-09-30 |
82.53 |
- |
18.69 |
110,667,706.46 |
| 9 |
2021-06-30 |
88.81 |
- |
9.60 |
135,091,821.62 |
| 10 |
2021-03-31 |
86.82 |
- |
14.55 |
130,554,645.61 |
| 11 |
2020-12-31 |
59.51 |
0.01 |
44.73 |
276,951,459.51 |
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