银河主题混合C
(018888)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 | 3.24 | 3.23 | 2.42 | 74.55% | 74.63% | 0.00 | 0.00% | 0.00% | 0.69 | 21.18% | 21.11% | 0.14 | 4.27% | 4.26% |
| 2025-12-31 | 3.52 | 3.50 | 3.22 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.29 | 8.15% | 8.11% | 0.01 | 0.35% | 0.35% |
| 2025-09-30 | 4.02 | 3.99 | 3.72 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.29 | 7.20% | 7.15% | 0.01 | 0.27% | 0.28% |
| 2025-06-30 | 3.06 | 3.03 | 2.84 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.11% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 3.16 | 3.15 | 2.82 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 0.31 | 9.97% | 9.94% | 0.03 | 1.07% | 1.07% |
| 2024-12-31 | 3.49 | 3.45 | 3.20 | 91.54% | 91.63% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.03% | 0.05 | 1.35% | 1.34% |
| 2024-09-30 | 3.81 | 3.80 | 3.47 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.27 | 7.02% | 6.99% | 0.08 | 2.07% | 2.06% |
| 2024-06-30 | 3.53 | 3.44 | 3.00 | 84.60% | 84.99% | 0.00 | 0.00% | 0.00% | 0.49 | 14.13% | 13.77% | 0.04 | 1.27% | 1.24% |
| 2024-03-31 | 3.78 | 3.66 | 3.34 | 88.03% | 88.41% | 0.00 | 0.00% | 0.00% | 0.42 | 11.46% | 11.10% | 0.02 | 0.51% | 0.49% |
| 2023-12-31 | 3.88 | 3.86 | 3.48 | 89.66% | 89.71% | 0.00 | 0.00% | 0.00% | 0.38 | 9.74% | 9.69% | 0.02 | 0.60% | 0.60% |
| 2023-09-30 | 4.35 | 4.25 | 3.78 | 86.47% | 86.80% | 0.01 | 0.30% | 0.29% | 0.49 | 11.53% | 11.25% | 0.07 | 1.70% | 1.66% |