银河乐活优萃混合A
(006759)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.07 | 0.07 | 0.06 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.00 | 6.31% | 6.29% | 0.00 | 0.05% | 0.06% |
| 2026-03-31 | 0.07 | 0.07 | 0.06 | 84.01% | 84.09% | 0.00 | 0.00% | 0.00% | 0.01 | 15.95% | 15.87% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.36% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.10 | 0.10 | 0.09 | 89.11% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.65% | 0.00 | 4.13% | 4.07% |
| 2025-06-30 | 0.10 | 0.10 | 0.10 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.41% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.12% | 0.00 | 0.81% | 0.80% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.46% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 90.93% | 91.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.62% | 0.00 | 2.35% | 2.32% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 91.31% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.14 | 0.13 | 0.12 | 79.55% | 81.64% | 0.00 | 0.00% | 0.00% | 0.03 | 20.34% | 18.26% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 0.15 | 0.15 | 0.13 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.54% | 0.00 | 2.98% | 2.97% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.19 | 0.18 | 0.17 | 91.33% | 91.46% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.42% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.21 | 0.20 | 0.18 | 86.26% | 87.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.05% | 9.51% | 0.01 | 3.69% | 3.49% |
| 2022-09-30 | 0.20 | 0.19 | 0.18 | 91.61% | 91.74% | 0.00 | 0.00% | 0.00% | 0.02 | 8.32% | 8.18% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 0.22 | 0.22 | 0.20 | 89.14% | 89.25% | 0.00 | 0.10% | 0.10% | 0.02 | 9.90% | 9.80% | 0.00 | 0.86% | 0.85% |
| 2022-03-31 | 0.21 | 0.21 | 0.19 | 90.83% | 90.88% | 0.00 | 0.09% | 0.09% | 0.02 | 8.16% | 8.11% | 0.00 | 0.92% | 0.92% |
| 2021-12-31 | 0.28 | 0.28 | 0.26 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.39% | 0.00 | 0.30% | 0.29% |
| 2021-09-30 | 0.40 | 0.36 | 0.30 | 72.81% | 75.36% | 0.00 | 0.00% | 0.00% | 0.10 | 26.91% | 24.39% | 0.00 | 0.28% | 0.25% |
| 2021-06-30 | 0.47 | 0.46 | 0.44 | 93.44% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.20% | 0.00 | 0.27% | 0.27% |
| 2021-03-31 | 0.43 | 0.42 | 0.39 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 6.02% | 0.01 | 1.98% | 1.96% |
| 2020-12-31 | 0.55 | 0.54 | 0.52 | 94.21% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.55 | 0.55 | 0.46 | 82.26% | 82.41% | 0.00 | 0.00% | 0.00% | 0.10 | 17.34% | 17.20% | 0.00 | 0.40% | 0.39% |
| 2020-06-30 | 0.60 | 0.58 | 0.54 | 89.54% | 89.78% | 0.00 | 0.14% | 0.14% | 0.04 | 7.02% | 6.86% | 0.02 | 3.30% | 3.22% |
| 2020-03-31 | 0.56 | 0.55 | 0.47 | 83.76% | 84.15% | 0.00 | 0.00% | 0.00% | 0.09 | 15.64% | 15.27% | 0.00 | 0.60% | 0.58% |
| 2019-12-31 | 0.98 | 0.94 | 0.83 | 83.88% | 84.66% | 0.00 | 0.00% | 0.00% | 0.15 | 15.94% | 15.17% | 0.00 | 0.18% | 0.17% |
| 2019-09-30 | 0.89 | 0.84 | 0.77 | 85.58% | 86.42% | 0.00 | 0.00% | 0.00% | 0.07 | 8.30% | 7.82% | 0.05 | 6.12% | 5.76% |
| 2019-06-30 | 0.00 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |