银河服务混合C
(018889)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.81 | 2.79 | 2.49 | 88.53% | 88.60% | 0.14 | 5.14% | 5.11% | 0.14 | 5.06% | 5.03% | 0.04 | 1.27% | 1.26% |
| 2026-03-31 | 2.83 | 2.77 | 2.39 | 84.07% | 84.39% | 0.17 | 6.10% | 5.98% | 0.24 | 8.64% | 8.47% | 0.03 | 1.19% | 1.16% |
| 2025-12-31 | 3.14 | 3.12 | 2.84 | 90.41% | 90.47% | 0.18 | 5.88% | 5.84% | 0.11 | 3.65% | 3.62% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 3.46 | 3.42 | 3.03 | 87.37% | 87.52% | 0.18 | 5.34% | 5.28% | 0.23 | 6.65% | 6.57% | 0.02 | 0.64% | 0.63% |
| 2025-06-30 | 2.70 | 2.68 | 2.36 | 87.57% | 87.65% | 0.15 | 5.60% | 5.56% | 0.16 | 5.99% | 5.95% | 0.02 | 0.84% | 0.84% |
| 2025-03-31 | 2.41 | 2.37 | 2.20 | 90.86% | 91.04% | 0.13 | 5.36% | 5.26% | 0.09 | 3.74% | 3.66% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.39 | 2.37 | 2.19 | 91.75% | 91.81% | 0.13 | 5.34% | 5.30% | 0.06 | 2.36% | 2.34% | 0.01 | 0.55% | 0.55% |
| 2024-09-30 | 2.51 | 2.45 | 2.25 | 89.31% | 89.57% | 0.13 | 5.22% | 5.09% | 0.13 | 5.40% | 5.27% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.30 | 2.30 | 1.95 | 84.66% | 84.72% | 0.14 | 5.89% | 5.87% | 0.21 | 9.13% | 9.09% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 2.49 | 2.47 | 2.21 | 88.59% | 88.66% | 0.15 | 5.93% | 5.90% | 0.13 | 5.06% | 5.03% | 0.01 | 0.42% | 0.41% |
| 2023-12-31 | 2.58 | 2.56 | 2.29 | 88.50% | 88.61% | 0.15 | 5.70% | 5.65% | 0.15 | 5.78% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.80 | 2.79 | 2.45 | 87.34% | 87.38% | 0.17 | 6.15% | 6.13% | 0.18 | 6.41% | 6.39% | 0.00 | 0.10% | 0.10% |