银河家盈债券C
(024644)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 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 95.71% | 95.72% | 0.02 | 4.16% | 4.15% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 91.93% | 91.97% | 0.05 | 7.93% | 7.89% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.83 | 85.58% | 85.72% | 0.05 | 4.75% | 4.70% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 5.47 | 5.47 | 0.00 | 0.00% | 0.00% | 5.09 | 92.92% | 92.93% | 0.09 | 1.57% | 1.57% | 0.00 | 0.02% | 0.02% |