银河沃丰债券C
(022289)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 | 15.83 | 11.88 | 0.00 | 0.00% | 0.00% | 15.73 | 99.13% | 99.34% | 0.10 | 0.87% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.99 | 12.97 | 0.00 | 0.00% | 0.00% | 13.95 | 99.73% | 99.75% | 0.04 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.62 | 13.84 | 0.00 | 0.00% | 0.00% | 14.61 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.97 | 16.58 | 0.00 | 0.00% | 0.00% | 18.75 | 98.66% | 98.83% | 0.02 | 0.14% | 0.13% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 12.40 | 9.09 | 0.00 | 0.00% | 0.00% | 12.38 | 99.87% | 99.90% | 0.01 | 0.10% | 0.07% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 12.84 | 12.83 | 0.00 | 0.00% | 0.00% | 12.73 | 99.17% | 99.17% | 0.10 | 0.78% | 0.78% | 0.01 | 0.05% | 0.05% |