银河兴益一年定开债券
(012296)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.37% | 99.39% | 0.00 | 0.62% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.34% | 90.38% | 0.01 | 9.50% | 9.46% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.94% | 98.95% | 0.00 | 0.74% | 0.73% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 25.84% | 26.95% | 0.05 | 44.75% | 44.08% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 5.77 | 5.14 | 0.00 | 0.00% | 0.00% | 5.47 | 94.17% | 94.79% | 0.06 | 1.16% | 1.04% | 0.24 | 4.67% | 4.17% |
| 2023-03-31 | 6.53 | 5.13 | 0.00 | 0.00% | 0.00% | 6.34 | 96.28% | 97.07% | 0.05 | 1.01% | 0.80% | 0.14 | 2.71% | 2.13% |
| 2022-12-31 | 6.09 | 5.12 | 0.00 | 0.00% | 0.00% | 6.06 | 99.31% | 99.42% | 0.03 | 0.67% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.22 | 5.13 | 0.00 | 0.00% | 0.00% | 6.98 | 95.22% | 96.61% | 0.24 | 4.72% | 3.35% | 0.00 | 0.06% | 0.04% |
| 2022-06-30 | 44.20 | 30.39 | 0.00 | 0.00% | 0.00% | 42.15 | 93.26% | 95.36% | 0.55 | 1.80% | 1.24% | 0.10 | 0.33% | 0.23% |
| 2022-03-31 | 34.33 | 30.34 | 0.00 | 0.00% | 0.00% | 34.32 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.40 | 30.36 | 0.00 | 0.00% | 0.00% | 32.89 | 98.32% | 98.48% | 0.03 | 0.09% | 0.08% | 0.45 | 1.50% | 1.36% |