银河智联混合C
(017761)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 12.24 | 11.18 | 10.33 | 82.86% | 84.36% | 0.00 | 0.00% | 0.00% | 1.67 | 14.97% | 13.66% | 0.24 | 2.17% | 1.98% |
| 2026-03-31 | 4.62 | 4.52 | 3.98 | 85.76% | 86.10% | 0.01 | 0.24% | 0.23% | 0.47 | 10.52% | 10.27% | 0.16 | 3.48% | 3.40% |
| 2025-12-31 | 4.59 | 4.52 | 4.05 | 87.97% | 88.16% | 0.01 | 0.25% | 0.24% | 0.50 | 11.02% | 10.85% | 0.03 | 0.76% | 0.75% |
| 2025-09-30 | 5.81 | 5.61 | 5.25 | 90.11% | 90.44% | 0.00 | 0.00% | 0.00% | 0.44 | 7.85% | 7.59% | 0.11 | 2.04% | 1.97% |
| 2025-06-30 | 7.87 | 7.80 | 7.03 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.63 | 8.06% | 7.99% | 0.21 | 2.75% | 2.73% |
| 2025-03-31 | 8.85 | 8.65 | 7.84 | 88.30% | 88.56% | 0.00 | 0.00% | 0.00% | 1.00 | 11.51% | 11.26% | 0.02 | 0.19% | 0.18% |
| 2024-12-31 | 9.78 | 9.62 | 8.94 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.40% | 0.02 | 0.20% | 0.20% |
| 2024-09-30 | 13.24 | 13.17 | 12.20 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.39% | 5.37% | 0.33 | 2.50% | 2.49% |
| 2024-06-30 | 9.89 | 9.84 | 9.00 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.88 | 8.92% | 8.87% | 0.02 | 0.15% | 0.15% |
| 2024-03-31 | 12.37 | 11.78 | 10.95 | 87.94% | 88.51% | 0.00 | 0.00% | 0.00% | 0.97 | 8.27% | 7.88% | 0.45 | 3.79% | 3.61% |
| 2023-12-31 | 11.27 | 11.18 | 10.41 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.80 | 7.17% | 7.12% | 0.06 | 0.52% | 0.52% |
| 2023-09-30 | 14.40 | 14.00 | 13.07 | 90.56% | 90.82% | 0.00 | 0.00% | 0.00% | 1.10 | 7.83% | 7.62% | 0.22 | 1.61% | 1.56% |
| 2023-06-30 | 21.57 | 20.62 | 18.80 | 86.57% | 87.16% | 0.00 | 0.00% | 0.00% | 2.51 | 12.16% | 11.62% | 0.26 | 1.27% | 1.22% |
| 2023-03-31 | 9.51 | 9.19 | 8.33 | 87.22% | 87.65% | 0.00 | 0.00% | 0.00% | 0.84 | 9.19% | 8.88% | 0.33 | 3.59% | 3.47% |