银河钱包货币B(150998)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
3,745,110,000 |
5,873,860,000 |
5,872,320,000 |
0% |
| 2025/9/30 |
0 |
3,395,590,000 |
4,942,970,000 |
4,941,070,000 |
0% |
| 2025/6/30 |
0 |
3,416,950,000 |
5,898,680,000 |
5,896,920,000 |
0% |
| 2025/3/31 |
0 |
1,962,500,000 |
2,865,620,000 |
2,814,840,000 |
0% |
| 2024/12/31 |
0 |
2,255,360,000 |
3,624,540,000 |
3,623,040,000 |
0% |
| 2024/9/30 |
0 |
2,016,970,000 |
3,292,510,000 |
3,291,180,000 |
0% |
| 2024/6/30 |
0 |
1,368,450,000 |
2,120,430,000 |
2,116,220,000 |
0% |
| 2024/3/31 |
0 |
1,710,710,000 |
2,687,600,000 |
2,556,710,000 |
0% |
| 2023/12/31 |
0 |
944,920,000 |
2,481,630,000 |
2,281,570,000 |
0% |
| 2023/9/30 |
0 |
2,451,300,000 |
4,461,160,000 |
3,717,490,000 |
0% |
| 2023/6/30 |
0 |
3,548,790,000 |
6,188,190,000 |
5,435,770,000 |
0% |
| 2023/3/31 |
0 |
3,740,630,000 |
6,719,920,000 |
6,669,660,000 |
0% |
| 2022/12/31 |
0 |
5,410,550,000 |
10,155,200,000 |
8,712,620,000 |
0% |
| 2022/9/30 |
0 |
6,229,580,000 |
10,505,000,000 |
10,257,000,000 |
0% |
| 2022/6/30 |
0 |
9,107,210,000 |
11,998,500,000 |
11,659,800,000 |
0% |
| 2022/3/31 |
0 |
5,893,390,000 |
13,787,900,000 |
12,707,500,000 |
0% |
| 2021/12/31 |
0 |
9,348,270,000 |
18,092,700,000 |
18,079,000,000 |
0% |
| 2021/9/30 |
0 |
8,936,120,000 |
13,921,700,000 |
13,799,100,000 |
0% |
| 2021/6/30 |
0 |
9,827,010,000 |
15,387,400,000 |
14,868,400,000 |
0% |
| 2021/3/31 |
0 |
6,744,420,000 |
13,580,600,000 |
13,539,600,000 |
0% |
| 2020/12/31 |
0 |
8,659,390,000 |
18,103,500,000 |
18,099,700,000 |
0% |
| 2020/9/30 |
0 |
4,226,690,000 |
14,384,300,000 |
14,380,600,000 |
0% |
| 2020/6/30 |
0 |
6,817,870,000 |
17,119,600,000 |
16,985,000,000 |
0% |
| 2020/3/31 |
0 |
5,846,530,000 |
14,331,900,000 |
13,832,700,000 |
0% |
| 2019/12/31 |
0 |
7,789,290,000 |
20,164,400,000 |
20,159,900,000 |
0% |
| 2019/9/30 |
0 |
5,621,500,000 |
12,092,200,000 |
12,054,200,000 |
0% |
| 2019/6/30 |
0 |
3,505,460,000 |
12,439,100,000 |
12,435,800,000 |
0% |
| 2019/3/31 |
0 |
6,142,210,000 |
16,060,000,000 |
15,254,600,000 |
0% |
| 2018/12/31 |
0 |
7,517,280,000 |
18,767,300,000 |
18,761,500,000 |
0% |
| 2018/9/30 |
0 |
6,725,320,000 |
16,710,200,000 |
16,425,300,000 |
0% |
| 2018/6/30 |
0 |
7,277,840,000 |
13,174,400,000 |
12,901,200,000 |
0% |
| 2018/3/31 |
0 |
7,708,560,000 |
12,786,400,000 |
12,611,500,000 |
0% |
| 2017/12/31 |
0 |
12,058,600,000 |
21,164,400,000 |
19,807,500,000 |
0% |
| 2017/9/30 |
0 |
9,363,880,000 |
17,071,000,000 |
14,351,400,000 |
0% |
| 2017/6/30 |
- |
- |
- |
207,156,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
