银河丰利债券C
(022968)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(%) | |||
| 2025-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 98.84% | 98.84% | 0.00 | 1.10% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 83.24% | 83.25% | 0.00 | 0.96% | 0.96% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 82.38% | 82.48% | 0.00 | 0.64% | 0.64% | 0.00 | 1.01% | 1.01% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.70% | 95.71% | 0.00 | 4.27% | 4.26% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.75% | 96.76% | 0.00 | 0.66% | 0.66% | 0.00 | 0.19% | 0.20% |