银河乐活优萃混合C
(018871)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(%) | |||
| 2026-03-31 | 0.07 | 0.07 | 0.06 | 84.01% | 84.09% | 0.00 | 0.00% | 0.00% | 0.01 | 15.95% | 15.87% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.36% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.10 | 0.10 | 0.09 | 89.11% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.65% | 0.00 | 4.13% | 4.07% |
| 2025-06-30 | 0.10 | 0.10 | 0.10 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.41% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.12% | 0.00 | 0.81% | 0.80% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.46% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 90.93% | 91.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.62% | 0.00 | 2.35% | 2.32% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 91.31% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.14 | 0.13 | 0.12 | 79.55% | 81.64% | 0.00 | 0.00% | 0.00% | 0.03 | 20.34% | 18.26% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 0.15 | 0.15 | 0.13 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.54% | 0.00 | 2.98% | 2.97% |