银河招益6个月持有混合C
(018526)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(%) | |||
| 2025-06-30 | 1.41 | 1.04 | 0.02 | 1.64% | 1.21% | 1.19 | 79.08% | 84.55% | 0.02 | 2.02% | 1.49% | 0.18 | 17.26% | 12.75% |
| 2025-03-31 | 1.05 | 1.04 | 0.12 | 9.91% | 10.98% | 0.90 | 86.73% | 85.70% | 0.02 | 2.38% | 2.35% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.10 | 1.04 | 0.19 | 12.96% | 17.20% | 0.76 | 72.71% | 69.16% | 0.04 | 4.25% | 4.05% | 0.11 | 10.08% | 9.59% |
| 2024-09-30 | 1.37 | 1.13 | 0.08 | 6.99% | 5.77% | 1.20 | 85.31% | 87.88% | 0.03 | 2.92% | 2.41% | 0.02 | 1.71% | 1.41% |
| 2024-06-30 | 2.69 | 2.14 | 0.00 | 0.00% | 0.00% | 2.56 | 93.87% | 95.12% | 0.04 | 1.73% | 1.38% | 0.09 | 4.40% | 3.50% |
| 2024-03-31 | 2.79 | 2.12 | 0.00 | 0.00% | 0.00% | 2.65 | 93.07% | 94.75% | 0.05 | 2.14% | 1.62% | 0.10 | 4.79% | 3.63% |