银河国企主题混合发起式C
(019796)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 | 0.13 | 0.13 | 0.08 | 66.93% | 67.04% | 0.00 | 0.00% | 0.00% | 0.04 | 30.42% | 30.32% | 0.00 | 2.65% | 2.64% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 91.14% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.55% | 0.00 | 2.22% | 2.19% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 86.76% | 87.04% | 0.00 | 0.00% | 0.00% | 0.02 | 11.97% | 11.71% | 0.00 | 1.27% | 1.25% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 0.01 | 8.07% | 8.05% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 83.43% | 83.52% | 0.00 | 0.00% | 0.00% | 0.01 | 13.04% | 12.96% | 0.00 | 3.53% | 3.52% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 86.67% | 86.93% | 0.00 | 0.00% | 0.00% | 0.01 | 13.28% | 13.02% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 90.19% | 90.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.12% | 7.10% | 0.00 | 2.69% | 2.68% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 81.52% | 81.91% | 0.00 | 0.00% | 0.00% | 0.02 | 17.73% | 17.36% | 0.00 | 0.75% | 0.73% |
| 2024-03-31 | 0.11 | 0.10 | 0.09 | 85.28% | 85.76% | 0.00 | 0.00% | 0.00% | 0.01 | 14.71% | 14.23% | 0.00 | 0.01% | 0.01% |