银河招益6个月持有混合C(018526) |
净值:
1.0362
|
日增长率:
0.05%
|
累计净值:1.0362 | 2025-07-21 |
|
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融业 | 636,600.00 | 0.61 | 37.21 |
采矿业 | 608,100.00 | 0.58 | 35.55 |
电力、热力、燃气及水生产和供应业 | 466,000.00 | 0.45 | 27.24 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 1.64 | 114.52 | 2.02 | 104,031,761.12 |
2025-03-31 | 11.11 | 86.73 | 2.38 | 104,068,955.69 |
2024-12-31 | 18.09 | 72.71 | 4.25 | 104,183,408.76 |
2024-09-30 | 6.99 | 106.46 | 2.92 | 112,777,427.19 |
2024-06-30 | - | 119.43 | 1.73 | 214,227,633.84 |