银河银信债券E
(021611)公募债券型
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 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.29 | 86.37% | 86.40% | 0.03 | 7.69% | 7.67% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 88.93% | 89.22% | 0.02 | 6.65% | 6.48% | 0.00 | 1.43% | 1.39% |
| 2025-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 85.04% | 85.11% | 0.03 | 5.57% | 5.54% | 0.00 | 0.69% | 0.69% |
| 2025-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.28 | 82.18% | 82.55% | 0.04 | 11.80% | 11.55% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 83.77% | 82.70% | 0.03 | 7.53% | 7.43% | 0.04 | 8.70% | 9.87% |
| 2024-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.30 | 88.78% | 88.84% | 0.04 | 11.21% | 11.15% | 0.00 | 0.01% | 0.01% |