银河研究精选混合A
(150968)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 | 9.94 | 9.87 | 8.86 | 89.06% | 89.14% | 0.00 | 0.00% | 0.00% | 1.06 | 10.73% | 10.65% | 0.02 | 0.21% | 0.21% |
| 2026-03-31 | 6.98 | 6.96 | 6.23 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.75 | 10.80% | 10.76% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.13 | 8.08 | 7.20 | 88.43% | 88.50% | 0.01 | 0.09% | 0.09% | 0.93 | 11.45% | 11.38% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 8.98 | 8.87 | 7.95 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 1.03 | 11.56% | 11.42% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 6.11 | 6.08 | 5.45 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 0.65 | 10.62% | 10.56% | 0.02 | 0.34% | 0.34% |
| 2025-03-31 | 6.53 | 6.50 | 5.82 | 89.17% | 89.21% | 0.00 | 0.00% | 0.00% | 0.70 | 10.82% | 10.78% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.69 | 6.66 | 5.95 | 88.89% | 88.93% | 0.00 | 0.00% | 0.00% | 0.74 | 11.10% | 11.06% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.75 | 6.71 | 6.02 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.66 | 9.79% | 9.73% | 0.08 | 1.12% | 1.11% |
| 2024-06-30 | 5.66 | 5.60 | 5.01 | 88.44% | 88.54% | 0.00 | 0.00% | 0.00% | 0.65 | 11.54% | 11.43% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 5.95 | 5.90 | 5.28 | 88.64% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 11.19% | 11.10% | 0.01 | 0.17% | 0.18% |
| 2023-12-31 | 6.28 | 6.22 | 5.56 | 88.52% | 88.63% | 0.01 | 0.11% | 0.10% | 0.68 | 10.86% | 10.76% | 0.03 | 0.51% | 0.51% |
| 2023-09-30 | 6.60 | 6.51 | 5.84 | 88.20% | 88.37% | 0.10 | 1.59% | 1.57% | 0.63 | 9.71% | 9.56% | 0.03 | 0.50% | 0.50% |
| 2023-06-30 | 7.66 | 7.61 | 6.81 | 88.80% | 88.88% | 0.10 | 1.25% | 1.24% | 0.75 | 9.85% | 9.78% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.35 | 8.28 | 7.40 | 88.63% | 88.71% | 0.11 | 1.28% | 1.27% | 0.83 | 10.02% | 9.95% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.87 | 8.81 | 7.87 | 88.65% | 88.72% | 0.08 | 0.94% | 0.93% | 0.91 | 10.37% | 10.31% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 10.14 | 9.93 | 8.85 | 87.02% | 87.29% | 0.09 | 0.90% | 0.88% | 1.06 | 10.64% | 10.42% | 0.14 | 1.44% | 1.41% |
| 2022-06-30 | 11.15 | 11.07 | 9.84 | 88.15% | 88.24% | 0.33 | 2.99% | 2.96% | 0.84 | 7.55% | 7.49% | 0.15 | 1.31% | 1.31% |
| 2022-03-31 | 9.18 | 9.12 | 7.79 | 84.74% | 84.85% | 0.37 | 4.10% | 4.07% | 1.02 | 11.14% | 11.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.01 | 11.92 | 10.66 | 88.66% | 88.74% | 0.43 | 3.58% | 3.56% | 0.92 | 7.74% | 7.68% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 11.25 | 11.09 | 9.75 | 86.48% | 86.68% | 0.26 | 2.39% | 2.35% | 1.20 | 10.83% | 10.67% | 0.03 | 0.30% | 0.30% |
| 2021-06-30 | 11.97 | 11.90 | 10.47 | 87.39% | 87.45% | 0.13 | 1.08% | 1.07% | 0.80 | 6.68% | 6.65% | 0.06 | 0.48% | 0.48% |
| 2021-03-31 | 10.85 | 10.79 | 9.20 | 84.66% | 84.74% | 0.00 | 0.00% | 0.00% | 0.65 | 6.04% | 6.01% | 0.05 | 0.50% | 0.50% |
| 2020-12-31 | 12.71 | 12.03 | 10.73 | 83.52% | 84.41% | 0.04 | 0.35% | 0.33% | 1.33 | 11.03% | 10.44% | 0.02 | 0.19% | 0.18% |
| 2020-09-30 | 11.20 | 11.11 | 9.90 | 88.26% | 88.35% | 0.10 | 0.92% | 0.91% | 0.68 | 6.16% | 6.11% | 0.52 | 4.66% | 4.63% |
| 2020-06-30 | 10.58 | 10.52 | 9.44 | 89.12% | 89.19% | 0.01 | 0.08% | 0.08% | 0.64 | 6.05% | 6.01% | 0.02 | 0.23% | 0.23% |
| 2020-03-31 | 8.62 | 8.54 | 7.61 | 88.16% | 88.28% | 0.01 | 0.13% | 0.13% | 0.97 | 11.36% | 11.25% | 0.03 | 0.35% | 0.34% |
| 2019-12-31 | 9.00 | 8.91 | 7.93 | 87.99% | 88.11% | 0.21 | 2.40% | 2.37% | 0.57 | 6.37% | 6.31% | 0.04 | 0.43% | 0.43% |
| 2019-09-30 | 8.58 | 8.51 | 7.52 | 87.62% | 87.71% | 0.02 | 0.20% | 0.20% | 0.54 | 6.40% | 6.35% | 0.02 | 0.26% | 0.26% |
| 2019-06-30 | 8.27 | 8.19 | 7.22 | 87.07% | 87.20% | 0.00 | 0.00% | 0.00% | 0.58 | 7.10% | 7.03% | 0.01 | 0.09% | 0.09% |
| 2019-03-31 | 8.69 | 8.55 | 7.49 | 86.03% | 86.26% | 0.31 | 3.68% | 3.62% | 0.56 | 6.53% | 6.42% | 0.08 | 0.95% | 0.94% |
| 2018-12-31 | 6.64 | 6.55 | 4.57 | 68.48% | 68.91% | 0.00 | 0.00% | 0.00% | 0.53 | 8.16% | 8.05% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 7.61 | 7.52 | 5.85 | 76.54% | 76.82% | 0.00 | 0.00% | 0.00% | 0.56 | 7.48% | 7.39% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 8.41 | 8.32 | 7.11 | 84.39% | 84.55% | 0.00 | 0.00% | 0.00% | 0.59 | 7.14% | 7.07% | 0.04 | 0.54% | 0.53% |
| 2018-03-31 | 9.12 | 9.04 | 7.62 | 83.36% | 83.49% | 0.01 | 0.10% | 0.10% | 0.59 | 6.52% | 6.47% | 0.03 | 0.29% | 0.29% |
| 2017-12-31 | 10.91 | 10.81 | 8.82 | 80.74% | 80.91% | 0.03 | 0.27% | 0.27% | 0.60 | 5.57% | 5.52% | 0.15 | 1.39% | 1.38% |
| 2017-09-30 | 31.52 | 31.40 | 15.34 | 48.47% | 48.67% | 0.10 | 0.32% | 0.32% | 1.75 | 5.57% | 5.55% | 0.03 | 0.10% | 0.10% |