银河沪深300指数增强A
(007275)公募权益被动型股票型指数型
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 | 3.20 | 3.19 | 2.81 | 88.29% | 87.96% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.66% | 0.20 | 6.03% | 6.38% |
| 2026-03-31 | 2.98 | 2.98 | 2.79 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.19 | 6.35% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.98 | 3.89 | 3.53 | 88.49% | 88.73% | 0.00 | 0.00% | 0.00% | 0.36 | 9.34% | 9.14% | 0.08 | 2.17% | 2.13% |
| 2025-09-30 | 4.25 | 4.20 | 3.72 | 87.42% | 87.58% | 0.00 | 0.00% | 0.00% | 0.27 | 6.47% | 6.39% | 0.26 | 6.11% | 6.03% |
| 2025-06-30 | 2.99 | 2.80 | 2.62 | 86.53% | 87.39% | 0.00 | 0.00% | 0.00% | 0.37 | 13.24% | 12.39% | 0.01 | 0.23% | 0.22% |
| 2025-03-31 | 2.53 | 2.53 | 2.28 | 90.09% | 90.11% | 0.00 | 0.00% | 0.00% | 0.24 | 9.34% | 9.31% | 0.01 | 0.57% | 0.58% |
| 2024-12-31 | 2.23 | 2.15 | 1.93 | 86.03% | 86.54% | 0.00 | 0.00% | 0.00% | 0.18 | 8.58% | 8.27% | 0.12 | 5.39% | 5.19% |
| 2024-09-30 | 2.49 | 2.43 | 2.24 | 89.87% | 90.09% | 0.00 | 0.00% | 0.00% | 0.23 | 9.29% | 9.09% | 0.02 | 0.84% | 0.82% |
| 2024-06-30 | 1.49 | 1.48 | 1.35 | 90.96% | 91.04% | 0.00 | 0.00% | 0.00% | 0.13 | 8.67% | 8.60% | 0.01 | 0.37% | 0.36% |
| 2024-03-31 | 1.54 | 1.53 | 1.39 | 90.06% | 90.14% | 0.00 | 0.00% | 0.00% | 0.15 | 9.78% | 9.70% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.45 | 1.45 | 1.33 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.81% | 7.77% | 0.01 | 0.75% | 0.74% |
| 2023-09-30 | 2.34 | 2.17 | 1.35 | 62.21% | 57.53% | 0.00 | 0.00% | 0.00% | 0.20 | 9.06% | 8.38% | 0.80 | 28.73% | 34.09% |
| 2023-06-30 | 0.94 | 0.94 | 0.87 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.35% | 7.32% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.23 | 1.23 | 1.12 | 90.88% | 90.90% | 0.00 | 0.02% | 0.02% | 0.11 | 9.04% | 9.02% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.56 | 1.56 | 1.41 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.15 | 9.43% | 9.39% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.67 | 1.65 | 1.50 | 89.96% | 90.05% | 0.00 | 0.01% | 0.01% | 0.16 | 9.87% | 9.78% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.75 | 1.74 | 1.58 | 89.85% | 89.93% | 0.00 | 0.00% | 0.00% | 0.17 | 9.97% | 9.89% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 2.22 | 2.17 | 1.94 | 87.27% | 87.55% | 0.00 | 0.02% | 0.02% | 0.20 | 9.45% | 9.24% | 0.07 | 3.26% | 3.19% |
| 2021-12-31 | 2.88 | 2.74 | 2.33 | 79.88% | 80.90% | 0.01 | 0.21% | 0.20% | 0.44 | 16.24% | 15.42% | 0.10 | 3.67% | 3.48% |
| 2021-09-30 | 1.91 | 1.90 | 1.67 | 87.47% | 87.17% | 0.00 | 0.00% | 0.00% | 0.14 | 7.33% | 7.30% | 0.11 | 5.20% | 5.53% |
| 2021-06-30 | 2.30 | 2.25 | 2.11 | 91.16% | 91.36% | 0.00 | 0.00% | 0.00% | 0.16 | 7.25% | 7.08% | 0.04 | 1.59% | 1.56% |
| 2021-03-31 | 2.78 | 2.70 | 2.32 | 83.32% | 83.75% | 0.00 | 0.00% | 0.00% | 0.42 | 15.57% | 15.17% | 0.03 | 1.11% | 1.08% |
| 2020-12-31 | 2.10 | 2.09 | 1.87 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 0.21 | 10.17% | 10.11% | 0.02 | 0.90% | 0.90% |
| 2020-09-30 | 2.07 | 2.06 | 1.90 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 0.15 | 7.09% | 7.07% | 0.02 | 1.08% | 1.08% |
| 2020-06-30 | 0.88 | 0.88 | 0.82 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.66% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 1.05 | 1.04 | 0.91 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 0.12 | 11.98% | 11.94% | 0.01 | 0.73% | 0.73% |
| 2019-12-31 | 1.09 | 1.08 | 0.99 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 0.09 | 8.65% | 8.61% | 0.00 | 0.11% | 0.11% |