银河中证红利低波动100指数C
(021389)公募权益被动型股票型指数型
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 | 0.08 | 0.07 | 0.07 | 87.98% | 88.70% | 0.00 | 0.00% | 0.00% | 0.01 | 11.57% | 10.87% | 0.00 | 0.45% | 0.43% |
| 2026-03-31 | 0.08 | 0.08 | 0.08 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.31% | 0.00 | 1.47% | 1.47% |
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 92.47% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.37% | 7.30% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.06 | 0.06 | 0.06 | 91.91% | 92.11% | 0.00 | 0.00% | 0.00% | 0.00 | 7.67% | 7.48% | 0.00 | 0.42% | 0.41% |
| 2025-06-30 | 0.10 | 0.10 | 0.10 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.70% | 0.00 | 0.44% | 0.44% |
| 2025-03-31 | 0.08 | 0.07 | 0.07 | 91.37% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 7.60% | 7.41% | 0.00 | 1.03% | 1.00% |
| 2024-12-31 | 0.10 | 0.09 | 0.09 | 91.52% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.23% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.11 | 0.10 | 0.04 | 29.52% | 38.72% | 0.00 | 0.00% | 0.00% | 0.07 | 68.27% | 59.36% | 0.00 | 2.21% | 1.92% |