银河医药混合C
(015666)权益主动型公募混合型
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 | 4.70 | 4.64 | 4.38 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.31 | 6.79% | 6.70% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 4.36 | 4.34 | 4.08 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.27 | 6.34% | 6.30% | 0.01 | 0.24% | 0.24% |
| 2025-09-30 | 5.10 | 5.06 | 4.77 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.29 | 5.83% | 5.79% | 0.04 | 0.75% | 0.74% |
| 2025-06-30 | 4.95 | 4.94 | 4.62 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.32 | 6.42% | 6.40% | 0.02 | 0.31% | 0.32% |
| 2025-03-31 | 4.99 | 4.97 | 4.61 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.28 | 5.69% | 5.66% | 0.09 | 1.87% | 1.87% |
| 2024-12-31 | 4.85 | 4.84 | 4.56 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.29 | 6.02% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.38 | 5.37 | 5.00 | 92.86% | 92.87% | 0.00 | 0.00% | 0.00% | 0.30 | 5.61% | 5.60% | 0.08 | 1.53% | 1.53% |
| 2024-06-30 | 4.73 | 4.72 | 4.39 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.34 | 7.21% | 7.19% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.05 | 5.04 | 4.70 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 0.35 | 6.98% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.04 | 6.03 | 5.68 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.36 | 6.01% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 6.33 | 6.31 | 5.95 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.38 | 5.97% | 5.96% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.05 | 6.97 | 6.56 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 0.50 | 7.10% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 7.89 | 7.86 | 7.39 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.49 | 6.23% | 6.21% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.29 | 8.20 | 7.59 | 91.46% | 91.56% | 0.00 | 0.00% | 0.00% | 0.66 | 8.01% | 7.91% | 0.04 | 0.53% | 0.53% |
| 2022-09-30 | 7.58 | 7.56 | 7.12 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.45 | 5.98% | 5.97% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.08 | 8.99 | 8.43 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.55 | 6.13% | 6.08% | 0.09 | 1.03% | 1.02% |