银河文体娱乐混合C
(015667)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 | 2.14 | 1.91 | 1.72 | 77.57% | 80.06% | 0.00 | 0.00% | 0.00% | 0.36 | 19.09% | 16.97% | 0.06 | 3.34% | 2.97% |
| 2025-12-31 | 1.08 | 1.07 | 0.95 | 87.66% | 87.86% | 0.00 | 0.46% | 0.45% | 0.11 | 10.14% | 9.97% | 0.02 | 1.74% | 1.72% |
| 2025-09-30 | 1.23 | 1.21 | 1.08 | 87.83% | 88.07% | 0.00 | 0.00% | 0.00% | 0.14 | 11.54% | 11.31% | 0.01 | 0.63% | 0.62% |
| 2025-06-30 | 1.47 | 1.45 | 1.16 | 78.67% | 79.00% | 0.02 | 1.59% | 1.57% | 0.22 | 15.46% | 15.22% | 0.06 | 4.28% | 4.21% |
| 2025-03-31 | 1.68 | 1.62 | 1.43 | 84.39% | 84.95% | 0.00 | 0.00% | 0.00% | 0.24 | 14.62% | 14.09% | 0.02 | 0.99% | 0.96% |
| 2024-12-31 | 3.07 | 2.86 | 2.44 | 78.28% | 79.73% | 0.00 | 0.00% | 0.00% | 0.54 | 18.81% | 17.56% | 0.08 | 2.91% | 2.71% |
| 2024-09-30 | 2.28 | 2.16 | 1.93 | 83.71% | 84.57% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 6.89% | 0.20 | 9.02% | 8.54% |
| 2024-06-30 | 2.41 | 2.35 | 1.94 | 79.87% | 80.38% | 0.00 | 0.00% | 0.00% | 0.42 | 18.04% | 17.58% | 0.05 | 2.09% | 2.04% |
| 2024-03-31 | 2.66 | 2.58 | 2.24 | 83.62% | 84.14% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.55% | 0.17 | 6.52% | 6.31% |
| 2023-12-31 | 3.20 | 3.07 | 2.79 | 86.71% | 87.25% | 0.00 | 0.00% | 0.00% | 0.38 | 12.53% | 12.02% | 0.02 | 0.76% | 0.73% |
| 2023-09-30 | 3.11 | 2.98 | 2.59 | 82.65% | 83.38% | 0.00 | 0.00% | 0.00% | 0.33 | 10.99% | 10.53% | 0.19 | 6.36% | 6.09% |
| 2023-06-30 | 4.71 | 4.62 | 3.97 | 83.88% | 84.19% | 0.00 | 0.00% | 0.00% | 0.67 | 14.47% | 14.19% | 0.08 | 1.65% | 1.62% |
| 2023-03-31 | 3.86 | 3.66 | 3.47 | 89.26% | 89.81% | 0.00 | 0.00% | 0.00% | 0.34 | 9.33% | 8.85% | 0.05 | 1.41% | 1.34% |
| 2022-12-31 | 3.57 | 3.53 | 3.14 | 87.88% | 88.00% | 0.00 | 0.00% | 0.00% | 0.40 | 11.46% | 11.35% | 0.02 | 0.66% | 0.65% |
| 2022-09-30 | 3.65 | 3.42 | 3.09 | 83.76% | 84.75% | 0.00 | 0.00% | 0.00% | 0.49 | 14.18% | 13.32% | 0.07 | 2.06% | 1.93% |
| 2022-06-30 | 5.13 | 4.98 | 4.61 | 89.64% | 89.94% | 0.00 | 0.00% | 0.00% | 0.48 | 9.59% | 9.31% | 0.04 | 0.77% | 0.75% |