银河天盈中短债E
(021671)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 | 1.02 | 0.96 | 0.00 | 0.00% | 0.00% | 1.00 | 98.49% | 98.58% | 0.01 | 0.55% | 0.52% | 0.01 | 0.96% | 0.90% |
| 2025-12-31 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 1.26 | 95.88% | 96.52% | 0.00 | 0.35% | 0.29% | 0.04 | 3.77% | 3.19% |
| 2025-09-30 | 1.25 | 1.20 | 0.00 | 0.00% | 0.00% | 1.22 | 96.88% | 97.02% | 0.01 | 0.66% | 0.63% | 0.03 | 2.46% | 2.35% |
| 2025-06-30 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 1.43 | 95.31% | 95.36% | 0.01 | 0.99% | 0.98% | 0.01 | 0.62% | 0.61% |
| 2025-03-31 | 1.57 | 1.39 | 0.00 | 0.00% | 0.00% | 1.43 | 89.60% | 90.80% | 0.02 | 1.74% | 1.54% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 9.82 | 9.80 | 0.00 | 0.00% | 0.00% | 8.06 | 82.09% | 82.12% | 0.01 | 0.15% | 0.15% | 0.16 | 1.60% | 1.59% |