银河嘉谊灵活配置混合C
(005460)公募混合型
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(%) | |||
| 2024-03-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.02 | 0.02 | 0.02 | 79.76% | 80.56% | 0.00 | 0.00% | 0.00% | 0.00 | 18.11% | 17.40% | 0.00 | 2.13% | 2.04% |
| 2023-09-30 | 0.07 | 0.07 | 0.03 | 44.91% | 43.36% | 0.00 | 0.00% | 0.00% | 0.01 | 19.04% | 18.39% | 0.03 | 36.05% | 38.25% |
| 2023-06-30 | 0.03 | 0.02 | 0.02 | 58.05% | 65.05% | 0.00 | 0.00% | 0.00% | 0.01 | 30.25% | 25.20% | 0.00 | 11.70% | 9.75% |
| 2023-03-31 | 0.86 | 0.86 | 0.24 | 27.80% | 28.07% | 0.00 | 0.00% | 0.00% | 0.29 | 33.58% | 33.45% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.67 | 2.66 | 1.04 | 38.94% | 39.09% | 0.91 | 34.04% | 33.95% | 0.12 | 4.43% | 4.42% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.58 | 2.58 | 1.40 | 54.19% | 54.31% | 0.94 | 36.55% | 36.45% | 0.12 | 4.49% | 4.48% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.67 | 3.65 | 1.61 | 43.76% | 43.96% | 1.74 | 47.64% | 47.46% | 0.14 | 3.92% | 3.90% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 4.97 | 4.96 | 1.97 | 39.57% | 39.64% | 1.72 | 34.75% | 34.71% | 0.15 | 3.03% | 3.03% | 0.02 | 0.47% | 0.47% |
| 2021-12-31 | 6.48 | 6.47 | 2.32 | 35.78% | 35.73% | 3.33 | 51.48% | 51.41% | 0.16 | 2.42% | 2.42% | 0.55 | 8.31% | 8.43% |
| 2021-09-30 | 7.05 | 7.05 | 2.82 | 39.86% | 39.91% | 3.63 | 51.50% | 51.45% | 0.14 | 1.93% | 1.93% | 0.04 | 0.61% | 0.61% |
| 2021-06-30 | 5.65 | 5.44 | 2.16 | 35.80% | 38.21% | 2.90 | 53.36% | 51.35% | 0.37 | 6.85% | 6.59% | 0.06 | 1.05% | 1.02% |
| 2021-03-31 | 4.06 | 4.05 | 1.90 | 46.88% | 46.75% | 1.70 | 42.06% | 41.95% | 0.20 | 4.89% | 4.87% | 0.26 | 6.17% | 6.43% |
| 2020-12-31 | 4.64 | 4.62 | 2.02 | 43.41% | 43.57% | 1.18 | 25.43% | 25.36% | 0.12 | 2.70% | 2.69% | 0.02 | 0.33% | 0.33% |
| 2020-09-30 | 4.20 | 4.18 | 1.40 | 33.10% | 33.41% | 1.07 | 25.50% | 25.38% | 0.10 | 2.35% | 2.34% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 2.36 | 2.35 | 1.81 | 76.58% | 76.73% | 0.11 | 4.89% | 4.86% | 0.07 | 3.04% | 3.02% | 0.07 | 3.13% | 3.11% |
| 2020-03-31 | 2.02 | 2.02 | 1.11 | 55.08% | 55.16% | 0.83 | 41.25% | 41.18% | 0.06 | 2.85% | 2.84% | 0.02 | 0.82% | 0.82% |
| 2019-12-31 | 2.64 | 2.46 | 1.28 | 44.90% | 48.48% | 0.79 | 32.17% | 30.08% | 0.13 | 5.35% | 5.00% | 0.01 | 0.53% | 0.50% |
| 2019-09-30 | 2.48 | 2.40 | 1.11 | 42.92% | 44.62% | 0.20 | 8.32% | 8.07% | 0.16 | 6.56% | 6.36% | 0.14 | 6.00% | 5.83% |
| 2019-06-30 | 0.95 | 0.94 | 0.80 | 84.04% | 84.15% | 0.00 | 0.00% | 0.00% | 0.15 | 15.65% | 15.54% | 0.00 | 0.31% | 0.31% |
| 2019-03-31 | 1.01 | 0.99 | 0.81 | 79.72% | 80.18% | 0.00 | 0.00% | 0.00% | 0.20 | 20.26% | 19.80% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.81 | 0.81 | 0.59 | 72.35% | 72.47% | 0.15 | 18.69% | 18.61% | 0.07 | 8.27% | 8.24% | 0.01 | 0.69% | 0.68% |
| 2018-09-30 | 0.89 | 0.89 | 0.68 | 76.34% | 76.47% | 0.15 | 17.02% | 16.93% | 0.05 | 6.17% | 6.13% | 0.00 | 0.47% | 0.47% |
| 2018-06-30 | 0.94 | 0.94 | 0.72 | 76.56% | 76.60% | 0.15 | 16.01% | 15.98% | 0.07 | 7.17% | 7.15% | 0.00 | 0.26% | 0.27% |