银河铭忆3个月定开债券
(005384)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 5.26 | 5.04 | 0.00 | 0.00% | 0.00% | 5.25 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.37 | 87.12% | 87.12% | 0.65 | 12.88% | 12.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00% | 4.47 | 99.27% | 99.27% | 0.03 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.96 | 9.96 | 0.00 | 0.00% | 0.00% | 9.27 | 93.05% | 93.05% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.13 | 10.04 | 0.00 | 0.00% | 0.00% | 10.12 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.35 | 2.11 | 0.00 | 0.00% | 0.00% | 2.34 | 99.80% | 99.82% | 0.00 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.20 | 2.11 | 0.00 | 0.00% | 0.00% | 2.18 | 98.93% | 98.98% | 0.02 | 1.07% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.40 | 2.09 | 0.00 | 0.00% | 0.00% | 2.38 | 99.29% | 99.38% | 0.01 | 0.71% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.68 | 2.13 | 0.00 | 0.00% | 0.00% | 2.48 | 90.54% | 92.49% | 0.20 | 9.46% | 7.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.46 | 2.15 | 0.00 | 0.00% | 0.00% | 2.45 | 99.41% | 99.48% | 0.01 | 0.58% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.09 | 98.64% | 98.64% | 0.03 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.89 | 10.15 | 0.00 | 0.00% | 0.00% | 11.87 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.48 | 17.05 | 0.00 | 0.00% | 0.00% | 18.48 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.44 | 17.05 | 0.00 | 0.00% | 0.00% | 20.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.01 | 16.81 | 0.00 | 0.00% | 0.00% | 19.99 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.82 | 17.04 | 0.00 | 0.00% | 0.00% | 20.80 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.67 | 16.99 | 0.00 | 0.00% | 0.00% | 21.65 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.15 | 16.98 | 0.00 | 0.00% | 0.00% | 21.14 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.01 | 17.23 | 0.00 | 0.00% | 0.00% | 18.68 | 98.04% | 98.22% | 0.01 | 0.03% | 0.03% | 0.33 | 1.93% | 1.75% |
| 2021-09-30 | 20.65 | 17.02 | 0.00 | 0.00% | 0.00% | 20.35 | 98.23% | 98.54% | 0.01 | 0.05% | 0.04% | 0.29 | 1.72% | 1.42% |
| 2021-06-30 | 7.96 | 7.04 | 0.00 | 0.00% | 0.00% | 7.64 | 95.46% | 95.98% | 0.19 | 2.64% | 2.34% | 0.13 | 1.90% | 1.68% |
| 2021-03-31 | 7.06 | 7.06 | 0.00 | 0.00% | 0.00% | 6.46 | 91.53% | 91.49% | 0.02 | 0.34% | 0.34% | 0.58 | 8.13% | 8.17% |
| 2020-12-31 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 6.45 | 90.64% | 90.65% | 0.04 | 0.50% | 0.50% | 0.13 | 1.82% | 1.82% |
| 2020-09-30 | 5.31 | 5.05 | 0.00 | 0.00% | 0.00% | 5.17 | 97.29% | 97.42% | 0.00 | 0.03% | 0.03% | 0.12 | 2.28% | 2.17% |
| 2020-06-30 | 5.46 | 5.04 | 0.00 | 0.00% | 0.00% | 5.29 | 96.61% | 96.87% | 0.04 | 0.71% | 0.66% | 0.11 | 2.18% | 2.01% |
| 2020-03-31 | 35.82 | 33.09 | 0.00 | 0.00% | 0.00% | 35.00 | 97.53% | 97.72% | 0.04 | 0.11% | 0.10% | 0.64 | 1.94% | 1.80% |
| 2019-12-31 | 35.78 | 32.41 | 0.00 | 0.00% | 0.00% | 35.01 | 97.62% | 97.85% | 0.04 | 0.12% | 0.11% | 0.73 | 2.26% | 2.04% |
| 2019-09-30 | 39.84 | 32.06 | 0.00 | 0.00% | 0.00% | 38.14 | 94.71% | 95.74% | 1.15 | 3.57% | 2.88% | 0.55 | 1.72% | 1.38% |
| 2019-06-30 | 39.91 | 31.67 | 0.00 | 0.00% | 0.00% | 38.35 | 95.06% | 96.08% | 1.09 | 3.44% | 2.73% | 0.47 | 1.50% | 1.19% |
| 2019-03-31 | 37.32 | 31.42 | 0.00 | 0.00% | 0.00% | 36.55 | 97.55% | 97.94% | 0.04 | 0.13% | 0.11% | 0.73 | 2.32% | 1.95% |
| 2018-12-31 | 38.38 | 31.04 | 0.00 | 0.00% | 0.00% | 37.47 | 97.07% | 97.63% | 0.17 | 0.54% | 0.44% | 0.74 | 2.39% | 1.93% |
| 2018-09-30 | 37.63 | 30.60 | 0.00 | 0.00% | 0.00% | 36.68 | 96.89% | 97.47% | 0.03 | 0.10% | 0.08% | 0.52 | 1.70% | 1.38% |
| 2018-06-30 | 33.33 | 30.11 | 0.00 | 0.00% | 0.00% | 32.01 | 95.61% | 96.03% | 1.07 | 3.54% | 3.20% | 0.26 | 0.85% | 0.77% |
| 2018-03-31 | 62.20 | 61.57 | 0.00 | 0.00% | 0.00% | 45.59 | 73.03% | 73.30% | 11.04 | 17.93% | 17.75% | 0.62 | 1.01% | 1.00% |
| 2017-12-31 | 0.00 | 100.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |