银河强化债券C
(023409)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 | 0.20 | 0.19 | 0.02 | 8.01% | 9.14% | 0.18 | 91.40% | 90.27% | 0.00 | 0.54% | 0.54% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.22 | 0.20 | 0.02 | 9.94% | 8.92% | 0.16 | 70.50% | 73.53% | 0.02 | 12.36% | 11.09% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 0.20 | 0.20 | 0.03 | 13.77% | 14.30% | 0.16 | 81.60% | 81.10% | 0.01 | 4.60% | 4.57% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.27 | 0.21 | 0.01 | 6.29% | 4.88% | 0.19 | 62.10% | 70.56% | 0.05 | 21.72% | 16.88% | 0.02 | 9.89% | 7.68% |
| 2025-03-31 | 0.21 | 0.21 | 0.01 | 5.72% | 6.88% | 0.18 | 86.91% | 85.84% | 0.01 | 7.10% | 7.01% | 0.00 | 0.27% | 0.27% |