银河水星现金添利货币(970164)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 |
2024-12-31 |
- |
74.61 |
23.89 |
30,431,528,230.63 |
| 2 |
2024-09-30 |
- |
58.20 |
40.20 |
23,297,767,062.15 |
| 3 |
2024-06-30 |
- |
65.12 |
29.31 |
23,121,377,884.48 |
| 4 |
2024-03-31 |
- |
67.74 |
35.96 |
21,143,685,527.98 |
| 5 |
2023-12-31 |
- |
62.73 |
35.03 |
19,986,449,214.49 |
| 6 |
2023-09-30 |
- |
77.61 |
28.31 |
19,994,943,367.59 |
| 7 |
2023-06-30 |
- |
80.49 |
27.45 |
23,749,292,429.98 |
| 8 |
2023-03-31 |
- |
87.01 |
20.04 |
24,634,295,818.49 |
| 9 |
2022-12-31 |
- |
75.48 |
23.00 |
24,274,421,041.77 |
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