银河景气行业混合C
(016857)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 | 0.20 | 0.20 | 0.19 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.30 | 0.29 | 0.27 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.45 | 0.44 | 0.41 | 91.31% | 91.53% | 0.00 | 0.00% | 0.00% | 0.04 | 8.67% | 8.45% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.41 | 0.41 | 0.38 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.46 | 0.46 | 0.43 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.52% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.50 | 0.50 | 0.47 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.55 | 0.55 | 0.51 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.24% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.47 | 0.47 | 0.44 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.83% | 6.81% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.52 | 0.51 | 0.48 | 92.18% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 93.01% | 93.04% | 0.00 | 0.16% | 0.16% | 0.04 | 6.67% | 6.64% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.63 | 0.63 | 0.59 | 93.28% | 93.30% | 0.00 | 0.38% | 0.38% | 0.04 | 6.34% | 6.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.81 | 0.81 | 0.72 | 89.08% | 89.12% | 0.00 | 0.00% | 0.00% | 0.09 | 10.92% | 10.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.95 | 0.94 | 0.56 | 59.16% | 59.38% | 0.00 | 0.05% | 0.05% | 0.30 | 31.27% | 31.10% | 0.00 | 0.00% | 0.00% |