银河领先债券C
(017763)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 | 21.50 | 20.58 | 0.00 | 0.00% | 0.00% | 20.36 | 94.46% | 94.69% | 0.27 | 1.31% | 1.25% | 0.04 | 0.20% | 0.20% |
| 2025-12-31 | 23.36 | 22.81 | 0.00 | 0.00% | 0.00% | 22.13 | 94.60% | 94.73% | 0.29 | 1.27% | 1.24% | 0.11 | 0.49% | 0.48% |
| 2025-09-30 | 23.51 | 23.17 | 0.00 | 0.00% | 0.00% | 20.03 | 84.99% | 85.20% | 0.19 | 0.81% | 0.80% | 0.21 | 0.89% | 0.88% |
| 2025-06-30 | 12.93 | 12.79 | 0.00 | 0.00% | 0.00% | 11.95 | 92.41% | 92.49% | 0.11 | 0.83% | 0.82% | 0.53 | 4.18% | 4.14% |
| 2025-03-31 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 2.61 | 80.77% | 80.92% | 0.26 | 8.13% | 8.07% | 0.08 | 2.36% | 2.34% |
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 1.73 | 90.87% | 90.96% | 0.03 | 1.45% | 1.43% | 0.02 | 1.32% | 1.31% |
| 2024-09-30 | 1.73 | 1.48 | 0.00 | 0.00% | 0.00% | 1.26 | 68.11% | 72.67% | 0.18 | 12.16% | 10.43% | 0.29 | 19.73% | 16.90% |
| 2024-06-30 | 0.72 | 0.57 | 0.00 | 0.00% | 0.00% | 0.59 | 77.23% | 81.92% | 0.02 | 3.53% | 2.80% | 0.11 | 19.24% | 15.28% |
| 2024-03-31 | 1.44 | 1.40 | 0.00 | 0.00% | 0.00% | 1.18 | 81.43% | 81.95% | 0.05 | 3.73% | 3.62% | 0.01 | 0.55% | 0.54% |
| 2023-12-31 | 5.41 | 4.25 | 0.00 | 0.00% | 0.00% | 5.36 | 98.89% | 99.12% | 0.03 | 0.69% | 0.54% | 0.02 | 0.42% | 0.34% |
| 2023-09-30 | 5.48 | 4.79 | 0.00 | 0.00% | 0.00% | 5.44 | 99.26% | 99.35% | 0.04 | 0.74% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.34 | 6.54 | 0.00 | 0.00% | 0.00% | 7.30 | 99.41% | 99.48% | 0.04 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.92 | 6.33 | 0.00 | 0.00% | 0.00% | 6.84 | 98.65% | 98.77% | 0.05 | 0.85% | 0.78% | 0.01 | 0.18% | 0.16% |