银河ESG主题混合发起式C
(021477)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 | 0.12 | 0.12 | 0.11 | 91.89% | 92.07% | 0.00 | 0.00% | 0.00% | 0.01 | 8.09% | 7.91% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.58% | 0.00 | 0.71% | 0.70% |
| 2025-06-30 | 0.11 | 0.11 | 0.11 | 92.84% | 92.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.08% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.01 | 7.60% | 7.55% | 0.00 | 2.32% | 2.31% |
| 2024-12-31 | 0.11 | 0.10 | 0.10 | 89.96% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 10.01% | 9.73% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.12 | 0.11 | 0.09 | 65.97% | 69.46% | 0.00 | 0.00% | 0.00% | 0.04 | 34.00% | 30.52% | 0.00 | 0.03% | 0.02% |