银河创新成长混合C
(014143)公募混合型
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(%) | |||
| 2026-03-31 | 128.85 | 127.41 | 118.04 | 91.50% | 91.60% | 0.00 | 0.00% | 0.00% | 8.11 | 6.37% | 6.29% | 2.71 | 2.13% | 2.11% |
| 2025-12-31 | 143.46 | 141.32 | 132.64 | 92.34% | 92.46% | 0.00 | 0.00% | 0.00% | 10.37 | 7.34% | 7.23% | 0.45 | 0.32% | 0.31% |
| 2025-09-30 | 170.62 | 167.14 | 158.20 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 11.13 | 6.66% | 6.52% | 1.29 | 0.77% | 0.76% |
| 2025-06-30 | 160.74 | 159.00 | 149.97 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 9.77 | 6.15% | 6.08% | 0.99 | 0.62% | 0.62% |
| 2025-03-31 | 154.96 | 153.93 | 145.73 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 8.80 | 5.71% | 5.68% | 0.43 | 0.28% | 0.28% |
| 2024-12-31 | 166.57 | 162.46 | 152.52 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 12.58 | 7.75% | 7.55% | 1.47 | 0.90% | 0.88% |
| 2024-09-30 | 141.09 | 140.10 | 132.24 | 93.68% | 93.73% | 0.72 | 0.51% | 0.51% | 6.69 | 4.78% | 4.74% | 1.44 | 1.03% | 1.02% |
| 2024-06-30 | 119.32 | 118.80 | 112.12 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 7.06 | 5.94% | 5.91% | 0.15 | 0.12% | 0.13% |
| 2024-03-31 | 119.64 | 118.66 | 112.39 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 7.12 | 6.00% | 5.95% | 0.13 | 0.11% | 0.11% |
| 2023-12-31 | 139.08 | 138.21 | 129.31 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 8.15 | 5.90% | 5.86% | 1.61 | 1.17% | 1.16% |
| 2023-09-30 | 140.96 | 138.90 | 131.27 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 8.73 | 6.28% | 6.19% | 0.96 | 0.69% | 0.68% |
| 2023-06-30 | 154.21 | 152.97 | 141.95 | 91.99% | 92.05% | 0.00 | 0.00% | 0.00% | 11.77 | 7.69% | 7.63% | 0.49 | 0.32% | 0.32% |
| 2023-03-31 | 193.34 | 189.72 | 179.65 | 92.78% | 92.92% | 0.00 | 0.00% | 0.00% | 11.55 | 6.09% | 5.97% | 2.14 | 1.13% | 1.11% |
| 2022-12-31 | 169.04 | 168.01 | 155.37 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 13.19 | 7.85% | 7.80% | 0.48 | 0.29% | 0.29% |
| 2022-09-30 | 163.92 | 162.35 | 153.43 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 10.18 | 6.27% | 6.21% | 0.31 | 0.19% | 0.19% |
| 2022-06-30 | 187.37 | 183.93 | 173.19 | 92.29% | 92.43% | 0.00 | 0.00% | 0.00% | 12.64 | 6.87% | 6.74% | 1.55 | 0.84% | 0.83% |
| 2022-03-31 | 173.04 | 171.22 | 152.35 | 87.92% | 88.04% | 0.00 | 0.00% | 0.00% | 19.93 | 11.64% | 11.52% | 0.76 | 0.44% | 0.44% |
| 2021-12-31 | 182.17 | 179.86 | 164.32 | 90.07% | 90.19% | 0.00 | 0.00% | 0.00% | 16.35 | 9.09% | 8.98% | 1.51 | 0.84% | 0.83% |