银河季季盈90天滚动持有短债A
(015350)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(%) | |||
| 2026-03-31 | 9.93 | 9.85 | 0.00 | 0.00% | 0.00% | 9.68 | 97.47% | 97.49% | 0.22 | 2.24% | 2.22% | 0.03 | 0.29% | 0.29% |
| 2025-12-31 | 13.61 | 11.25 | 0.00 | 0.00% | 0.00% | 13.51 | 99.11% | 99.26% | 0.07 | 0.64% | 0.53% | 0.03 | 0.25% | 0.21% |
| 2025-09-30 | 17.27 | 16.62 | 0.00 | 0.00% | 0.00% | 16.16 | 93.32% | 93.57% | 0.02 | 0.15% | 0.14% | 0.34 | 2.02% | 1.95% |
| 2025-06-30 | 17.73 | 17.72 | 0.00 | 0.00% | 0.00% | 17.37 | 97.93% | 97.93% | 0.05 | 0.30% | 0.30% | 0.11 | 0.64% | 0.64% |
| 2025-03-31 | 11.18 | 11.18 | 0.00 | 0.00% | 0.00% | 9.63 | 86.13% | 86.13% | 0.07 | 0.63% | 0.63% | 0.17 | 1.53% | 1.53% |
| 2024-12-31 | 3.98 | 2.93 | 0.00 | 0.00% | 0.00% | 3.82 | 94.67% | 96.07% | 0.05 | 1.77% | 1.30% | 0.10 | 3.56% | 2.63% |
| 2024-09-30 | 1.68 | 1.37 | 0.00 | 0.00% | 0.00% | 1.40 | 79.40% | 83.15% | 0.09 | 6.31% | 5.16% | 0.07 | 5.42% | 4.43% |
| 2024-06-30 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 93.41% | 93.67% | 0.01 | 1.18% | 1.13% | 0.03 | 3.98% | 3.83% |
| 2024-03-31 | 0.88 | 0.85 | 0.00 | 0.00% | 0.00% | 0.71 | 79.33% | 80.18% | 0.04 | 4.62% | 4.43% | 0.05 | 5.56% | 5.33% |
| 2023-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 96.88% | 96.89% | 0.00 | 1.91% | 1.91% | 0.00 | 1.21% | 1.20% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.14% | 94.28% | 0.00 | 5.79% | 5.65% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.72% | 93.81% | 0.00 | 0.61% | 0.60% | 0.00 | 0.15% | 0.14% |
| 2023-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 89.13% | 89.15% | 0.00 | 0.93% | 0.93% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.68 | 2.23 | 0.00 | 0.00% | 0.00% | 2.45 | 89.64% | 91.39% | 0.13 | 5.86% | 4.87% | 0.00 | 0.01% | 0.01% |