银河科技成长混合发起式C
(022705)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 | 0.30 | 0.29 | 0.25 | 84.71% | 84.77% | 0.00 | 0.00% | 0.00% | 0.04 | 15.22% | 15.16% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.25 | 0.25 | 0.19 | 76.42% | 76.73% | 0.00 | 0.00% | 0.00% | 0.06 | 23.46% | 23.15% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.23 | 0.22 | 0.20 | 86.32% | 86.74% | 0.00 | 0.00% | 0.00% | 0.03 | 13.33% | 12.92% | 0.00 | 0.35% | 0.34% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 85.83% | 86.21% | 0.01 | 4.36% | 4.24% | 0.01 | 7.74% | 7.53% | 0.00 | 2.07% | 2.02% |
| 2025-03-31 | 0.16 | 0.16 | 0.14 | 91.11% | 91.15% | 0.00 | 3.22% | 3.20% | 0.01 | 5.58% | 5.56% | 0.00 | 0.09% | 0.09% |