银河季季增利三个月滚动持有债券C
(970137)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(%) | |||
| 2024-12-31 | 2.28 | 2.20 | 0.00 | 0.00% | 0.00% | 2.06 | 89.90% | 90.27% | 0.09 | 4.10% | 3.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.46 | 3.46 | 0.00 | 0.00% | 0.00% | 3.16 | 91.04% | 91.06% | 0.05 | 1.50% | 1.50% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 4.07 | 3.89 | 0.00 | 0.00% | 0.00% | 4.04 | 99.18% | 99.22% | 0.03 | 0.75% | 0.72% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 3.30 | 3.25 | 0.00 | 0.00% | 0.00% | 3.01 | 90.84% | 91.00% | 0.03 | 0.97% | 0.95% | 0.05 | 1.57% | 1.54% |
| 2023-12-31 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 2.49 | 98.90% | 98.91% | 0.01 | 0.59% | 0.58% | 0.01 | 0.43% | 0.43% |
| 2023-09-30 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 1.69 | 95.57% | 95.59% | 0.01 | 0.47% | 0.47% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.84 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 94.54% | 94.76% | 0.00 | 0.60% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.74 | 0.69 | 0.00 | 0.00% | 0.00% | 0.73 | 99.53% | 99.55% | 0.00 | 0.47% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.87 | 0.74 | 0.00 | 0.00% | 0.00% | 0.86 | 98.99% | 99.13% | 0.01 | 0.99% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.02 | 0.85 | 0.00 | 0.00% | 0.00% | 1.02 | 99.26% | 99.39% | 0.01 | 0.72% | 0.60% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.84 | 98.64% | 98.70% | 0.01 | 1.13% | 1.08% | 0.00 | 0.06% | 0.06% |