银河新材料股票发起式C
(020277)公募股票型
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 | 0.26 | 0.26 | 0.24 | 92.47% | 92.57% | 0.01 | 2.76% | 2.72% | 0.01 | 3.48% | 3.43% | 0.00 | 1.29% | 1.28% |
| 2025-12-31 | 0.22 | 0.21 | 0.20 | 93.31% | 93.40% | 0.01 | 5.23% | 5.16% | 0.00 | 1.21% | 1.19% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.17 | 0.17 | 0.15 | 87.96% | 88.19% | 0.01 | 4.80% | 4.71% | 0.01 | 7.02% | 6.88% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 93.64% | 93.70% | 0.01 | 4.31% | 4.27% | 0.00 | 1.49% | 1.48% | 0.00 | 0.56% | 0.55% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 91.93% | 91.98% | 0.00 | 1.79% | 1.78% | 0.00 | 4.23% | 4.21% | 0.00 | 2.05% | 2.03% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 92.45% | 92.60% | 0.00 | 1.82% | 1.78% | 0.00 | 4.13% | 4.04% | 0.00 | 1.60% | 1.58% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 93.63% | 93.70% | 0.00 | 0.86% | 0.85% | 0.01 | 4.93% | 4.87% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.10 | 0.10 | 0.10 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.72% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.10 | 0.10 | 0.10 | 94.08% | 94.10% | 0.01 | 5.04% | 5.02% | 0.00 | 0.84% | 0.84% | 0.00 | 0.04% | 0.04% |