银河高端装备混合发起式C
(020058)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 | 0.14 | 0.14 | 0.12 | 85.62% | 85.67% | 0.00 | 0.00% | 0.00% | 0.02 | 14.34% | 14.29% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.16 | 0.15 | 0.13 | 84.91% | 85.21% | 0.00 | 0.18% | 0.17% | 0.02 | 14.10% | 13.83% | 0.00 | 0.81% | 0.79% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 85.40% | 85.71% | 0.00 | 0.00% | 0.00% | 0.02 | 13.48% | 13.19% | 0.00 | 1.12% | 1.10% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 84.54% | 84.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.35% | 8.33% | 0.01 | 7.11% | 7.37% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 80.86% | 81.41% | 0.00 | 0.00% | 0.00% | 0.01 | 11.68% | 11.34% | 0.00 | 0.38% | 0.37% |
| 2024-12-31 | 0.12 | 0.12 | 0.10 | 85.21% | 85.47% | 0.01 | 4.42% | 4.34% | 0.01 | 10.34% | 10.17% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 85.38% | 85.49% | 0.01 | 4.59% | 4.55% | 0.01 | 9.36% | 9.29% | 0.00 | 0.67% | 0.67% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 86.62% | 86.68% | 0.01 | 4.84% | 4.82% | 0.01 | 8.05% | 8.01% | 0.00 | 0.49% | 0.49% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 66.92% | 67.25% | 0.01 | 10.06% | 9.96% | 0.00 | 4.75% | 4.71% | 0.00 | 0.46% | 0.45% |