银河睿嘉债券C
(006403)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 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.36 | 89.09% | 89.49% | 0.04 | 10.73% | 10.33% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.39 | 93.09% | 93.26% | 0.01 | 3.52% | 3.43% | 0.01 | 3.39% | 3.31% |
| 2025-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 87.48% | 87.81% | 0.02 | 5.44% | 5.30% | 0.00 | 0.24% | 0.23% |
| 2025-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 81.85% | 82.74% | 0.02 | 16.01% | 15.22% | 0.00 | 2.14% | 2.04% |
| 2025-06-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 70.64% | 73.65% | 0.02 | 27.28% | 24.48% | 0.00 | 2.08% | 1.87% |
| 2025-03-31 | 12.94 | 12.75 | 0.00 | 0.00% | 0.00% | 12.93 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.21 | 13.21 | 0.00 | 0.00% | 0.00% | 11.08 | 83.83% | 83.83% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.99 | 13.39 | 0.00 | 0.00% | 0.00% | 13.34 | 95.11% | 95.33% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.92 | 13.36 | 0.00 | 0.00% | 0.00% | 13.91 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.75 | 13.28 | 0.00 | 0.00% | 0.00% | 13.74 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.20 | 13.19 | 0.00 | 0.00% | 0.00% | 11.30 | 85.59% | 85.60% | 0.04 | 0.28% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 13.12 | 13.11 | 0.00 | 0.00% | 0.00% | 11.66 | 88.90% | 88.90% | 0.06 | 0.44% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 11.83 | 90.60% | 90.60% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 13.45 | 13.44 | 0.00 | 0.00% | 0.00% | 12.84 | 95.46% | 95.47% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.39 | 13.35 | 0.00 | 0.00% | 0.00% | 16.39 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.07 | 13.35 | 0.00 | 0.00% | 0.00% | 15.06 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.36 | 13.25 | 0.00 | 0.00% | 0.00% | 14.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.35 | 13.13 | 0.00 | 0.00% | 0.00% | 15.34 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.70 | 13.06 | 0.00 | 0.00% | 0.00% | 14.48 | 98.28% | 98.46% | 0.00 | 0.03% | 0.03% | 0.22 | 1.69% | 1.51% |
| 2021-09-30 | 13.22 | 13.21 | 0.00 | 0.00% | 0.00% | 12.17 | 92.08% | 92.08% | 0.01 | 0.09% | 0.09% | 0.13 | 1.02% | 1.02% |
| 2021-06-30 | 13.11 | 13.10 | 0.00 | 0.00% | 0.00% | 11.36 | 86.66% | 86.66% | 0.03 | 0.21% | 0.21% | 0.15 | 1.16% | 1.16% |
| 2021-03-31 | 14.16 | 13.27 | 0.00 | 0.00% | 0.00% | 13.96 | 98.50% | 98.59% | 0.01 | 0.06% | 0.06% | 0.19 | 1.44% | 1.35% |
| 2020-12-31 | 14.81 | 13.17 | 0.00 | 0.00% | 0.00% | 14.51 | 97.72% | 97.97% | 0.01 | 0.04% | 0.04% | 0.30 | 2.24% | 1.99% |
| 2020-09-30 | 13.68 | 13.04 | 0.00 | 0.00% | 0.00% | 13.46 | 98.31% | 98.39% | 0.01 | 0.06% | 0.06% | 0.21 | 1.63% | 1.55% |
| 2020-06-30 | 13.67 | 13.04 | 0.00 | 0.00% | 0.00% | 12.02 | 87.34% | 87.92% | 0.02 | 0.15% | 0.14% | 0.13 | 1.01% | 0.97% |
| 2020-03-31 | 13.09 | 13.08 | 0.00 | 0.00% | 0.00% | 12.58 | 96.05% | 96.05% | 0.08 | 0.57% | 0.57% | 0.25 | 1.90% | 1.91% |
| 2019-12-31 | 30.46 | 27.36 | 0.00 | 0.00% | 0.00% | 29.83 | 97.71% | 97.95% | 0.04 | 0.16% | 0.14% | 0.58 | 2.13% | 1.91% |
| 2019-09-30 | 28.43 | 26.62 | 0.00 | 0.00% | 0.00% | 27.89 | 97.94% | 98.07% | 0.13 | 0.48% | 0.45% | 0.42 | 1.58% | 1.48% |
| 2019-06-30 | 25.70 | 22.97 | 0.00 | 0.00% | 0.00% | 25.24 | 98.01% | 98.23% | 0.12 | 0.54% | 0.48% | 0.33 | 1.45% | 1.29% |
| 2019-03-31 | 25.51 | 22.80 | 0.00 | 0.00% | 0.00% | 24.47 | 95.43% | 95.91% | 0.68 | 2.98% | 2.67% | 0.36 | 1.59% | 1.42% |
| 2018-12-31 | 26.88 | 26.47 | 0.00 | 0.00% | 0.00% | 26.37 | 98.09% | 98.12% | 0.07 | 0.27% | 0.26% | 0.43 | 1.64% | 1.62% |
| 2018-09-30 | 32.43 | 27.71 | 0.00 | 0.00% | 0.00% | 28.83 | 87.01% | 88.90% | 3.10 | 11.17% | 9.55% | 0.50 | 1.82% | 1.55% |