银河景泰债券C
(018535)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 | 7.20 | 7.09 | 0.00 | 0.00% | 0.00% | 6.92 | 96.09% | 96.16% | 0.13 | 1.79% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.30 | 22.16 | 0.00 | 0.00% | 0.00% | 22.14 | 99.27% | 99.28% | 0.16 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.54 | 50.52 | 0.00 | 0.00% | 0.00% | 50.11 | 99.15% | 99.15% | 0.43 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 49.99 | 48.24 | 0.00 | 0.00% | 0.00% | 47.51 | 94.88% | 95.05% | 0.07 | 0.14% | 0.14% | 2.40 | 4.98% | 4.81% |
| 2025-03-31 | 50.47 | 50.45 | 0.00 | 0.00% | 0.00% | 47.76 | 94.64% | 94.64% | 0.87 | 1.72% | 1.72% | 0.84 | 1.66% | 1.66% |
| 2024-12-31 | 52.25 | 51.78 | 0.00 | 0.00% | 0.00% | 50.71 | 97.02% | 97.05% | 0.54 | 1.05% | 1.04% | 1.00 | 1.93% | 1.91% |
| 2024-09-30 | 43.34 | 43.33 | 0.00 | 0.00% | 0.00% | 41.91 | 96.71% | 96.71% | 0.18 | 0.41% | 0.41% | 0.10 | 0.23% | 0.23% |
| 2024-06-30 | 49.21 | 49.20 | 0.00 | 0.00% | 0.00% | 40.48 | 82.25% | 82.25% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 47.64 | 46.32 | 0.00 | 0.00% | 0.00% | 44.54 | 93.30% | 93.49% | 0.10 | 0.22% | 0.21% | 3.00 | 6.48% | 6.30% |
| 2023-12-31 | 66.00 | 65.98 | 0.00 | 0.00% | 0.00% | 49.97 | 75.71% | 75.71% | 4.67 | 7.07% | 7.07% | 2.50 | 3.79% | 3.79% |