银河钱包货币B(150998)资产配置-基金频道-证券之星

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银河钱包货币B(150998)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	-	69.72	2.47	2,814,840,744.40
2	2024-12-31	-	62.25	-	3,623,040,762.44
3	2024-09-30	-	61.28	0.96	3,291,181,703.04
4	2024-06-30	-	64.66	0.49	2,116,219,966.78
5	2024-03-31	-	66.91	5.57	2,556,714,290.33
6	2023-12-31	-	41.42	21.14	2,281,570,665.99
7	2023-09-30	-	65.94	21.05	3,717,488,756.69
8	2023-06-30	-	65.29	10.59	5,435,772,993.39
9	2023-03-31	-	56.08	15.03	6,669,655,108.98
10	2022-12-31	-	62.10	29.76	8,712,616,763.95
11	2022-09-30	-	60.73	9.58	10,257,038,389.45
12	2022-06-30	-	78.11	5.65	11,659,832,808.21
13	2022-03-31	-	46.38	26.00	12,707,491,084.01
14	2021-12-31	-	51.71	15.72	18,079,047,685.48
15	2021-09-30	-	64.76	7.79	13,799,052,812.15
16	2021-06-30	-	66.09	12.14	14,868,393,275.53
17	2021-03-31	-	49.81	22.10	13,539,644,015.39
18	2020-12-31	-	47.84	10.25	18,099,673,673.98
19	2020-09-30	-	29.39	29.31	14,380,551,997.16
20	2020-06-30	-	40.14	22.41	16,984,965,327.73
21	2020-03-31	-	42.27	24.06	13,832,682,804.84
22	2019-12-31	-	38.64	24.10	20,159,858,162.08
23	2019-09-30	-	46.64	33.75	12,054,215,493.02
24	2019-06-30	-	28.19	32.48	12,435,782,026.26
25	2019-03-31	-	40.26	23.72	15,254,550,179.34
26	2018-12-31	-	40.07	33.37	18,761,453,876.68
27	2018-09-30	-	40.94	23.21	16,425,340,699.42
28	2018-06-30	-	56.41	16.65	12,901,222,020.43
29	2018-03-31	-	61.12	10.50	12,611,468,747.19
30	2017-12-31	-	60.88	42.61	19,807,515,266.24
31	2017-09-30	-	65.25	49.38	14,351,380,675.45

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