银河稳健混合
(151001)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 | 7.19 | 7.05 | 5.28 | 72.99% | 73.50% | 1.45 | 20.53% | 20.15% | 0.37 | 5.27% | 5.17% | 0.09 | 1.21% | 1.18% |
| 2026-03-31 | 5.40 | 5.38 | 3.99 | 73.92% | 73.98% | 1.26 | 23.34% | 23.28% | 0.14 | 2.67% | 2.66% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 5.93 | 5.84 | 4.36 | 72.97% | 73.41% | 1.29 | 22.18% | 21.82% | 0.25 | 4.35% | 4.28% | 0.03 | 0.50% | 0.49% |
| 2025-09-30 | 6.46 | 6.43 | 4.80 | 74.18% | 74.31% | 1.33 | 20.76% | 20.65% | 0.32 | 4.96% | 4.94% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 5.50 | 5.49 | 4.09 | 74.35% | 74.41% | 1.21 | 21.98% | 21.93% | 0.17 | 3.07% | 3.07% | 0.03 | 0.60% | 0.59% |
| 2025-03-31 | 6.02 | 6.01 | 4.46 | 73.95% | 74.01% | 1.27 | 21.14% | 21.09% | 0.29 | 4.88% | 4.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.08 | 6.07 | 4.50 | 73.88% | 73.96% | 1.33 | 21.92% | 21.86% | 0.25 | 4.17% | 4.15% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.24 | 6.18 | 4.62 | 73.92% | 74.14% | 1.27 | 20.57% | 20.39% | 0.27 | 4.36% | 4.32% | 0.07 | 1.15% | 1.15% |
| 2024-06-30 | 5.39 | 5.37 | 3.98 | 73.85% | 73.95% | 1.14 | 21.18% | 21.10% | 0.26 | 4.93% | 4.91% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.74 | 5.72 | 4.26 | 74.12% | 74.19% | 1.33 | 23.31% | 23.24% | 0.13 | 2.31% | 2.31% | 0.02 | 0.26% | 0.26% |
| 2023-12-31 | 6.16 | 6.14 | 4.48 | 72.56% | 72.64% | 1.34 | 21.78% | 21.71% | 0.22 | 3.53% | 3.52% | 0.13 | 2.13% | 2.13% |
| 2023-09-30 | 6.46 | 6.40 | 4.78 | 73.80% | 74.02% | 1.45 | 22.58% | 22.39% | 0.21 | 3.23% | 3.20% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 7.61 | 7.35 | 5.48 | 71.06% | 72.06% | 1.67 | 22.70% | 21.91% | 0.38 | 5.11% | 4.93% | 0.08 | 1.13% | 1.10% |
| 2023-03-31 | 8.07 | 8.04 | 5.96 | 73.74% | 73.84% | 1.81 | 22.54% | 22.45% | 0.29 | 3.62% | 3.61% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.49 | 8.46 | 6.32 | 74.37% | 74.48% | 1.87 | 22.06% | 21.97% | 0.30 | 3.52% | 3.50% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 10.83 | 10.68 | 7.91 | 72.63% | 73.00% | 2.39 | 22.41% | 22.10% | 0.41 | 3.88% | 3.83% | 0.12 | 1.08% | 1.07% |
| 2022-06-30 | 10.54 | 10.49 | 7.79 | 73.77% | 73.90% | 2.39 | 22.76% | 22.64% | 0.24 | 2.32% | 2.31% | 0.12 | 1.15% | 1.15% |
| 2022-03-31 | 8.72 | 8.69 | 6.32 | 72.39% | 72.48% | 2.11 | 24.22% | 24.14% | 0.29 | 3.35% | 3.34% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.29 | 10.24 | 7.65 | 74.27% | 74.37% | 2.31 | 22.58% | 22.49% | 0.28 | 2.71% | 2.70% | 0.05 | 0.44% | 0.44% |
| 2021-09-30 | 11.26 | 11.21 | 8.39 | 74.35% | 74.47% | 2.57 | 22.90% | 22.80% | 0.22 | 1.96% | 1.95% | 0.09 | 0.79% | 0.78% |
| 2021-06-30 | 11.35 | 10.94 | 8.15 | 70.73% | 71.80% | 2.51 | 22.92% | 22.08% | 0.64 | 5.90% | 5.68% | 0.05 | 0.45% | 0.44% |
| 2021-03-31 | 12.57 | 12.50 | 8.88 | 70.48% | 70.64% | 2.95 | 23.60% | 23.47% | 0.70 | 5.59% | 5.56% | 0.04 | 0.33% | 0.33% |
| 2020-12-31 | 13.98 | 13.85 | 10.32 | 73.64% | 73.86% | 2.99 | 21.59% | 21.40% | 0.58 | 4.15% | 4.12% | 0.09 | 0.62% | 0.62% |
| 2020-09-30 | 12.32 | 12.26 | 7.91 | 64.53% | 64.20% | 2.76 | 22.48% | 22.37% | 0.56 | 4.56% | 4.54% | 1.10 | 8.43% | 8.89% |
| 2020-06-30 | 14.75 | 14.56 | 10.60 | 71.48% | 71.85% | 3.05 | 20.96% | 20.69% | 0.93 | 6.41% | 6.33% | 0.17 | 1.15% | 1.13% |
| 2020-03-31 | 10.12 | 9.95 | 6.61 | 64.68% | 65.30% | 2.50 | 25.11% | 24.67% | 0.96 | 9.64% | 9.47% | 0.06 | 0.57% | 0.56% |
| 2019-12-31 | 12.79 | 12.74 | 9.37 | 73.21% | 73.30% | 2.65 | 20.77% | 20.69% | 0.69 | 5.39% | 5.37% | 0.08 | 0.63% | 0.64% |
| 2019-09-30 | 11.80 | 11.76 | 8.65 | 73.20% | 73.30% | 2.48 | 21.07% | 21.00% | 0.63 | 5.34% | 5.32% | 0.05 | 0.39% | 0.38% |
| 2019-06-30 | 13.08 | 12.16 | 8.86 | 65.30% | 67.75% | 2.88 | 23.68% | 22.01% | 0.70 | 5.74% | 5.34% | 0.04 | 0.34% | 0.31% |
| 2019-03-31 | 6.44 | 6.34 | 4.68 | 72.21% | 72.65% | 1.55 | 24.44% | 24.05% | 0.18 | 2.85% | 2.81% | 0.03 | 0.50% | 0.49% |
| 2018-12-31 | 5.54 | 5.50 | 2.85 | 51.19% | 51.49% | 1.68 | 30.59% | 30.40% | 0.14 | 2.55% | 2.53% | 0.26 | 4.77% | 4.75% |
| 2018-09-30 | 6.08 | 6.02 | 3.62 | 59.00% | 59.45% | 1.89 | 31.45% | 31.11% | 0.10 | 1.66% | 1.64% | 0.07 | 1.24% | 1.23% |
| 2018-06-30 | 6.14 | 5.93 | 3.67 | 58.26% | 59.74% | 1.56 | 26.28% | 25.35% | 0.28 | 4.71% | 4.54% | 0.04 | 0.63% | 0.60% |
| 2018-03-31 | 6.03 | 5.79 | 4.22 | 68.73% | 69.96% | 1.32 | 22.71% | 21.82% | 0.47 | 8.13% | 7.81% | 0.03 | 0.43% | 0.41% |
| 2017-12-31 | 6.12 | 6.09 | 4.34 | 70.73% | 70.87% | 1.30 | 21.34% | 21.24% | 0.25 | 4.10% | 4.08% | 0.23 | 3.83% | 3.81% |
| 2017-09-30 | 8.17 | 7.17 | 5.02 | 56.19% | 61.51% | 1.61 | 22.44% | 19.71% | 1.45 | 20.21% | 17.76% | 0.08 | 1.16% | 1.02% |
| 2017-06-30 | 11.02 | 10.90 | 7.61 | 68.77% | 69.10% | 2.42 | 22.17% | 21.94% | 0.89 | 8.20% | 8.11% | 0.09 | 0.86% | 0.85% |
| 2017-03-31 | 11.91 | 11.54 | 7.00 | 57.53% | 58.82% | 2.71 | 23.50% | 22.78% | 1.11 | 9.63% | 9.34% | 0.08 | 0.68% | 0.66% |
| 2016-12-31 | 13.00 | 11.64 | 6.36 | 42.94% | 48.90% | 3.12 | 26.79% | 23.99% | 2.15 | 18.47% | 16.54% | 0.07 | 0.63% | 0.57% |
| 2016-09-30 | 10.80 | 9.76 | 5.33 | 43.97% | 49.33% | 2.71 | 27.79% | 25.13% | 1.72 | 17.57% | 15.89% | 0.04 | 0.43% | 0.39% |
| 2016-06-30 | 8.30 | 8.25 | 5.14 | 61.78% | 62.00% | 2.34 | 28.33% | 28.16% | 0.54 | 6.55% | 6.51% | 0.28 | 3.34% | 3.33% |
| 2016-03-31 | 7.90 | 7.82 | 4.64 | 58.39% | 58.76% | 2.04 | 26.07% | 25.83% | 1.17 | 15.00% | 14.87% | 0.04 | 0.54% | 0.54% |
| 2015-12-31 | 9.05 | 8.82 | 6.22 | 67.90% | 68.71% | 1.82 | 20.65% | 20.13% | 0.94 | 10.69% | 10.42% | 0.07 | 0.76% | 0.74% |
| 2015-09-30 | 6.65 | 6.62 | 3.59 | 53.75% | 53.95% | 1.80 | 27.13% | 27.01% | 1.15 | 17.29% | 17.21% | 0.12 | 1.83% | 1.83% |
| 2015-06-30 | 9.17 | 8.72 | 6.23 | 66.22% | 67.89% | 2.16 | 24.80% | 23.57% | 0.72 | 8.21% | 7.80% | 0.07 | 0.77% | 0.74% |
| 2015-03-31 | 12.49 | 11.86 | 8.60 | 67.21% | 68.86% | 2.68 | 22.60% | 21.46% | 1.11 | 9.35% | 8.88% | 0.10 | 0.84% | 0.80% |
| 2014-12-31 | 11.57 | 10.13 | 7.50 | 59.82% | 64.81% | 3.06 | 30.17% | 26.42% | 0.80 | 7.87% | 6.89% | 0.22 | 2.14% | 1.88% |
| 2014-09-30 | 12.29 | 11.18 | 8.23 | 63.74% | 67.01% | 2.99 | 26.75% | 24.34% | 0.99 | 8.90% | 8.10% | 0.07 | 0.61% | 0.55% |
| 2014-06-30 | 12.85 | 12.78 | 8.31 | 64.47% | 64.68% | 3.33 | 26.08% | 25.93% | 1.01 | 7.88% | 7.83% | 0.20 | 1.57% | 1.56% |
| 2014-03-31 | 11.32 | 11.25 | 6.12 | 53.80% | 54.08% | 3.13 | 27.83% | 27.66% | 0.94 | 8.40% | 8.34% | 0.56 | 5.02% | 5.00% |
| 2013-12-31 | 14.09 | 14.00 | 8.91 | 63.06% | 63.28% | 3.70 | 26.40% | 26.25% | 1.06 | 7.57% | 7.52% | 0.22 | 1.54% | 1.53% |
| 2013-09-30 | 15.99 | 14.23 | 10.17 | 59.04% | 63.56% | 4.01 | 28.15% | 25.04% | 1.65 | 11.61% | 10.33% | 0.17 | 1.20% | 1.07% |
| 2013-06-30 | 14.37 | 13.66 | 9.19 | 62.07% | 63.94% | 3.92 | 28.70% | 27.29% | 1.10 | 8.05% | 7.65% | 0.16 | 1.18% | 1.12% |
| 2013-03-31 | 15.70 | 15.00 | 9.91 | 61.40% | 63.13% | 3.94 | 26.24% | 25.06% | 1.76 | 11.75% | 11.22% | 0.09 | 0.61% | 0.59% |
| 2012-12-31 | 15.82 | 14.32 | 9.61 | 56.65% | 60.74% | 3.97 | 27.75% | 25.12% | 1.58 | 11.01% | 9.97% | 0.18 | 1.24% | 1.14% |
| 2012-09-30 | 13.31 | 12.55 | 7.65 | 54.96% | 57.52% | 3.78 | 30.09% | 28.38% | 1.82 | 14.51% | 13.68% | 0.06 | 0.44% | 0.42% |
| 2012-06-30 | 14.46 | 14.20 | 8.99 | 61.45% | 62.14% | 4.21 | 29.63% | 29.10% | 1.18 | 8.34% | 8.19% | 0.08 | 0.58% | 0.57% |
| 2012-03-31 | 13.58 | 13.38 | 7.07 | 51.37% | 52.07% | 4.67 | 34.89% | 34.38% | 1.27 | 9.53% | 9.39% | 0.16 | 1.23% | 1.22% |
| 2011-12-31 | 13.25 | 13.19 | 7.19 | 54.06% | 54.26% | 4.46 | 33.79% | 33.64% | 1.29 | 9.81% | 9.76% | 0.11 | 0.82% | 0.83% |
| 2011-09-30 | 13.91 | 13.55 | 8.45 | 59.70% | 60.73% | 4.23 | 31.22% | 30.42% | 1.15 | 8.52% | 8.30% | 0.08 | 0.56% | 0.55% |
| 2011-06-30 | 14.41 | 13.40 | 8.52 | 56.04% | 59.11% | 4.30 | 32.09% | 29.84% | 1.08 | 8.04% | 7.48% | 0.51 | 3.83% | 3.57% |
| 2011-03-31 | 17.29 | 16.40 | 10.15 | 56.53% | 58.74% | 4.74 | 28.90% | 27.43% | 2.26 | 13.78% | 13.08% | 0.13 | 0.79% | 0.75% |
| 2010-12-31 | 19.24 | 18.22 | 12.57 | 63.38% | 65.33% | 4.93 | 27.04% | 25.60% | 1.63 | 8.93% | 8.45% | 0.12 | 0.65% | 0.62% |
| 2010-09-30 | 17.96 | 17.62 | 12.16 | 67.09% | 67.71% | 4.66 | 26.46% | 25.96% | 0.99 | 5.63% | 5.53% | 0.14 | 0.82% | 0.80% |
| 2010-06-30 | 14.97 | 14.85 | 8.24 | 54.66% | 55.03% | 4.84 | 32.58% | 32.32% | 1.81 | 12.19% | 12.09% | 0.08 | 0.57% | 0.56% |
| 2010-03-31 | 16.27 | 14.66 | 9.81 | 55.94% | 60.31% | 3.50 | 23.86% | 21.49% | 1.12 | 7.63% | 6.87% | 1.84 | 12.57% | 11.33% |
| 2009-12-31 | 16.54 | 14.35 | 10.18 | 55.67% | 61.55% | 3.70 | 25.82% | 22.40% | 2.35 | 16.36% | 14.19% | 0.31 | 2.15% | 1.86% |
| 2009-09-30 | 14.04 | 13.57 | 8.42 | 58.55% | 59.94% | 3.72 | 27.40% | 26.48% | 1.81 | 13.37% | 12.92% | 0.09 | 0.68% | 0.66% |
| 2009-06-30 | 14.80 | 14.68 | 10.08 | 67.86% | 68.11% | 3.10 | 21.09% | 20.93% | 0.88 | 6.00% | 5.95% | 0.74 | 5.05% | 5.01% |
| 2009-03-31 | 13.22 | 13.14 | 8.97 | 67.69% | 67.87% | 2.98 | 22.64% | 22.52% | 1.12 | 8.50% | 8.45% | 0.15 | 1.17% | 1.16% |
| 2008-12-31 | 11.25 | 11.21 | 5.72 | 50.65% | 50.85% | 3.76 | 33.54% | 33.40% | 1.68 | 15.02% | 14.95% | 0.09 | 0.79% | 0.80% |
| 2008-09-30 | 12.59 | 11.62 | 6.83 | 50.42% | 54.26% | 3.39 | 29.21% | 26.94% | 2.25 | 19.39% | 17.89% | 0.08 | 0.65% | 0.60% |
| 2008-06-30 | 13.18 | 13.12 | 7.78 | 58.83% | 59.02% | 3.30 | 25.16% | 25.05% | 1.88 | 14.30% | 14.24% | 0.20 | 1.51% | 1.50% |
| 2008-03-31 | 18.28 | 16.66 | 11.41 | 58.79% | 62.43% | 4.65 | 27.92% | 25.45% | 1.58 | 9.49% | 8.65% | 0.63 | 3.80% | 3.47% |
| 2007-12-31 | 21.95 | 21.23 | 14.62 | 65.49% | 66.61% | 5.47 | 25.76% | 24.92% | 0.23 | 1.11% | 1.07% | 1.03 | 4.84% | 4.69% |
| 2007-09-30 | 27.59 | 25.44 | 17.67 | 61.01% | 64.04% | 7.98 | 31.39% | 28.94% | 1.03 | 4.05% | 3.74% | 0.18 | 0.71% | 0.66% |
| 2007-06-30 | 36.42 | 32.40 | 21.86 | 55.05% | 60.02% | 9.43 | 29.09% | 25.88% | 3.14 | 9.68% | 8.61% | 1.29 | 3.97% | 3.53% |
| 2007-03-31 | 2.93 | 2.25 | 1.46 | 34.97% | 50.04% | 0.85 | 37.88% | 29.10% | 0.27 | 12.09% | 9.29% | 0.29 | 12.68% | 9.74% |
| 2006-12-31 | 1.51 | 1.27 | 0.84 | 47.44% | 55.65% | 0.46 | 36.18% | 30.53% | 0.11 | 8.53% | 7.20% | 0.06 | 4.95% | 4.18% |
| 2006-09-30 | 1.39 | 1.00 | 0.63 | 24.77% | 45.66% | 0.44 | 43.45% | 31.39% | 0.29 | 28.92% | 20.89% | 0.02 | 1.57% | 1.13% |
| 2006-06-30 | 1.70 | 1.67 | 1.06 | 61.75% | 62.35% | 0.40 | 24.01% | 23.63% | 0.15 | 8.89% | 8.75% | 0.09 | 5.35% | 5.27% |
| 2006-03-31 | 3.59 | 3.18 | 2.08 | 52.54% | 57.93% | 0.65 | 20.56% | 18.23% | 0.70 | 21.89% | 19.40% | 0.16 | 5.01% | 4.44% |
| 2005-12-31 | 5.07 | 4.32 | 3.00 | 52.11% | 59.19% | 1.37 | 31.65% | 26.97% | 0.27 | 6.32% | 5.38% | 0.43 | 9.92% | 8.46% |
| 2005-09-30 | 5.61 | 4.89 | 3.65 | 59.83% | 65.01% | 1.41 | 28.88% | 25.16% | 0.48 | 9.81% | 8.54% | 0.07 | 1.48% | 1.29% |
| 2005-06-30 | 6.12 | 5.79 | 4.22 | 67.22% | 68.97% | 1.30 | 22.51% | 21.31% | 0.53 | 9.21% | 8.72% | 0.06 | 1.06% | 1.00% |
| 2005-03-31 | 6.82 | 6.19 | 4.33 | 59.79% | 63.50% | 1.31 | 21.19% | 19.23% | 0.53 | 8.62% | 7.82% | 0.64 | 10.40% | 9.45% |
| 2004-12-31 | 7.25 | 6.89 | 5.07 | 68.40% | 69.96% | 1.50 | 21.79% | 20.71% | 0.64 | 9.26% | 8.80% | 0.04 | 0.55% | 0.53% |
| 2004-09-30 | 7.67 | 7.62 | 5.23 | 67.97% | 68.17% | 1.77 | 23.26% | 23.11% | 0.63 | 8.29% | 8.24% | 0.04 | 0.48% | 0.48% |
| 2004-06-30 | 8.32 | 8.30 | 4.32 | 51.83% | 51.95% | 2.53 | 30.51% | 30.43% | 1.14 | 13.73% | 13.69% | 0.03 | 0.32% | 0.33% |
| 2003-12-31 | 8.86 | 8.31 | 5.91 | 71.11% | 66.73% | 0.24 | 2.84% | 2.66% | 0.00 | 0.00% | 0.00% | 2.71 | 26.05% | 30.61% |