银河久泰债券C
(023697)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 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 5.29 | 99.50% | 99.50% | 0.03 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 9.43 | 9.42 | 0.00 | 0.00% | 0.00% | 9.33 | 98.90% | 98.90% | 0.10 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.76 | 99.25% | 99.29% | 0.00 | 0.17% | 0.16% | 0.00 | 0.58% | 0.55% |
| 2025-06-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.79 | 80.82% | 80.90% | 0.01 | 0.87% | 0.86% | 0.01 | 0.56% | 0.57% |
| 2025-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.52 | 76.67% | 76.47% | 0.03 | 4.70% | 4.69% | 0.13 | 18.63% | 18.84% |