银河家盈债券A
(006761)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 | 0.83 | 0.62 | 0.00 | 0.00% | 0.00% | 0.82 | 98.09% | 98.58% | 0.01 | 1.73% | 1.28% | 0.00 | 0.18% | 0.14% |
| 2026-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 95.71% | 95.72% | 0.02 | 4.16% | 4.15% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 91.93% | 91.97% | 0.05 | 7.93% | 7.89% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.83 | 85.58% | 85.72% | 0.05 | 4.75% | 4.70% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 5.47 | 5.47 | 0.00 | 0.00% | 0.00% | 5.09 | 92.92% | 92.93% | 0.09 | 1.57% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 20.28 | 15.27 | 0.00 | 0.00% | 0.00% | 14.96 | 65.14% | 73.75% | 0.27 | 1.79% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.91 | 36.76 | 0.00 | 0.00% | 0.00% | 37.34 | 95.73% | 95.96% | 0.07 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.99 | 54.52 | 0.00 | 0.00% | 0.00% | 58.92 | 99.87% | 99.88% | 0.07 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.04 | 70.02 | 0.00 | 0.00% | 0.00% | 60.31 | 86.10% | 86.11% | 0.08 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 51.77 | 51.76 | 0.00 | 0.00% | 0.00% | 50.38 | 97.31% | 97.31% | 0.11 | 0.21% | 0.21% | 1.28 | 2.48% | 2.48% |
| 2023-12-31 | 47.79 | 40.17 | 0.00 | 0.00% | 0.00% | 47.15 | 98.42% | 98.67% | 0.08 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 57.40 | 49.88 | 0.00 | 0.00% | 0.00% | 57.37 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.60 | 70.02 | 0.00 | 0.00% | 0.00% | 64.33 | 88.18% | 88.61% | 0.56 | 0.80% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.32 | 37.48 | 0.00 | 0.00% | 0.00% | 43.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.12 | 39.08 | 0.00 | 0.00% | 0.00% | 33.88 | 86.59% | 86.60% | 0.26 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 59.45 | 59.38 | 0.00 | 0.00% | 0.00% | 52.66 | 88.57% | 88.58% | 0.24 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.14 | 91.10 | 0.00 | 0.00% | 0.00% | 74.69 | 81.94% | 81.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 47.79 | 47.77 | 0.00 | 0.00% | 0.00% | 47.52 | 99.44% | 99.44% | 0.07 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.31 | 24.62 | 0.00 | 0.00% | 0.00% | 20.13 | 74.89% | 76.50% | 0.05 | 0.21% | 0.19% | 0.31 | 1.24% | 1.17% |
| 2021-09-30 | 10.61 | 10.54 | 0.00 | 0.00% | 0.00% | 8.60 | 80.88% | 81.01% | 0.01 | 0.12% | 0.12% | 0.10 | 0.96% | 0.96% |
| 2021-06-30 | 0.98 | 0.92 | 0.00 | 0.00% | 0.00% | 0.96 | 97.32% | 97.49% | 0.00 | 0.35% | 0.32% | 0.02 | 2.33% | 2.19% |
| 2021-03-31 | 1.15 | 1.04 | 0.00 | 0.00% | 0.00% | 0.90 | 75.12% | 77.53% | 0.01 | 1.41% | 1.28% | 0.03 | 3.34% | 3.01% |
| 2020-12-31 | 17.16 | 17.15 | 0.00 | 0.00% | 0.00% | 14.85 | 86.52% | 86.53% | 0.02 | 0.09% | 0.09% | 0.28 | 1.61% | 1.61% |
| 2020-09-30 | 18.05 | 18.04 | 0.00 | 0.00% | 0.00% | 17.54 | 97.17% | 97.17% | 0.06 | 0.32% | 0.32% | 0.26 | 1.46% | 1.46% |
| 2020-06-30 | 19.69 | 19.08 | 0.00 | 0.00% | 0.00% | 16.16 | 81.51% | 82.08% | 0.17 | 0.90% | 0.87% | 0.27 | 1.40% | 1.36% |
| 2020-03-31 | 20.68 | 20.38 | 0.00 | 0.00% | 0.00% | 17.28 | 83.33% | 83.57% | 0.05 | 0.24% | 0.24% | 0.37 | 1.83% | 1.81% |
| 2019-12-31 | 10.42 | 10.01 | 0.00 | 0.00% | 0.00% | 9.37 | 89.50% | 89.91% | 0.44 | 4.41% | 4.24% | 0.22 | 2.19% | 2.11% |
| 2019-09-30 | 1.30 | 1.01 | 0.00 | 0.00% | 0.00% | 1.27 | 96.87% | 97.57% | 0.02 | 1.52% | 1.18% | 0.02 | 1.61% | 1.25% |
| 2019-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.92 | 91.52% | 91.53% | 0.06 | 6.41% | 6.40% | 0.02 | 2.07% | 2.07% |
| 2019-03-31 | 5.94 | 5.89 | 0.00 | 0.00% | 0.00% | 3.47 | 58.08% | 58.45% | 0.16 | 2.68% | 2.65% | 0.06 | 0.99% | 0.99% |
| 2018-12-31 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |