银河星汇30天持有债券A
(018527)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 | 3.72 | 3.32 | 0.00 | 0.00% | 0.00% | 3.66 | 98.20% | 98.39% | 0.05 | 1.45% | 1.29% | 0.01 | 0.35% | 0.32% |
| 2025-12-31 | 4.53 | 3.89 | 0.00 | 0.00% | 0.00% | 4.49 | 99.10% | 99.22% | 0.03 | 0.79% | 0.68% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 5.37 | 5.18 | 0.00 | 0.00% | 0.00% | 5.28 | 98.42% | 98.47% | 0.05 | 0.89% | 0.86% | 0.04 | 0.69% | 0.67% |
| 2025-06-30 | 10.40 | 8.83 | 0.00 | 0.00% | 0.00% | 10.30 | 98.85% | 99.03% | 0.08 | 0.91% | 0.77% | 0.02 | 0.24% | 0.20% |
| 2025-03-31 | 7.84 | 7.59 | 0.00 | 0.00% | 0.00% | 7.58 | 96.53% | 96.64% | 0.03 | 0.45% | 0.44% | 0.06 | 0.78% | 0.75% |
| 2024-12-31 | 14.84 | 14.66 | 0.00 | 0.00% | 0.00% | 13.18 | 88.69% | 88.82% | 0.08 | 0.57% | 0.56% | 0.33 | 2.28% | 2.26% |
| 2024-09-30 | 3.74 | 3.10 | 0.00 | 0.00% | 0.00% | 3.56 | 94.06% | 95.07% | 0.16 | 5.15% | 4.27% | 0.02 | 0.79% | 0.66% |
| 2024-06-30 | 5.53 | 5.47 | 0.00 | 0.00% | 0.00% | 5.00 | 90.26% | 90.37% | 0.14 | 2.63% | 2.60% | 0.19 | 3.45% | 3.41% |
| 2024-03-31 | 3.88 | 3.26 | 0.00 | 0.00% | 0.00% | 3.82 | 98.21% | 98.49% | 0.04 | 1.12% | 0.94% | 0.02 | 0.67% | 0.57% |
| 2023-12-31 | 11.87 | 10.06 | 0.00 | 0.00% | 0.00% | 10.40 | 85.40% | 87.62% | 1.07 | 10.66% | 9.04% | 0.40 | 3.94% | 3.34% |