银河收益混合
(151002)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 | 2.16 | 2.02 | 0.49 | 17.47% | 22.88% | 1.42 | 70.12% | 65.51% | 0.14 | 6.99% | 6.54% | 0.11 | 5.42% | 5.07% |
| 2026-03-31 | 1.70 | 1.65 | 0.38 | 20.44% | 22.46% | 1.28 | 77.67% | 75.69% | 0.03 | 1.67% | 1.63% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 2.08 | 1.64 | 0.46 | 28.05% | 22.15% | 1.33 | 54.52% | 64.08% | 0.21 | 12.79% | 10.10% | 0.08 | 4.64% | 3.67% |
| 2025-09-30 | 1.79 | 1.75 | 0.35 | 17.98% | 19.60% | 1.37 | 78.06% | 76.52% | 0.06 | 3.43% | 3.37% | 0.01 | 0.53% | 0.51% |
| 2025-06-30 | 6.98 | 6.34 | 0.77 | 12.08% | 10.97% | 5.75 | 80.64% | 82.42% | 0.04 | 0.68% | 0.62% | 0.42 | 6.60% | 5.99% |
| 2025-03-31 | 7.09 | 6.37 | 0.85 | 13.39% | 12.04% | 5.89 | 81.15% | 83.05% | 0.14 | 2.18% | 1.96% | 0.21 | 3.28% | 2.95% |
| 2024-12-31 | 6.52 | 6.47 | 1.48 | 22.26% | 22.77% | 4.38 | 67.62% | 67.17% | 0.09 | 1.36% | 1.35% | 0.12 | 1.81% | 1.80% |
| 2024-09-30 | 7.98 | 6.60 | 1.50 | 22.71% | 18.79% | 5.93 | 68.95% | 74.30% | 0.31 | 4.71% | 3.90% | 0.13 | 2.04% | 1.69% |
| 2024-06-30 | 7.55 | 6.59 | 1.23 | 18.69% | 16.30% | 6.24 | 80.04% | 82.59% | 0.06 | 0.94% | 0.82% | 0.02 | 0.33% | 0.29% |
| 2024-03-31 | 8.10 | 7.25 | 1.26 | 5.70% | 15.54% | 6.62 | 91.22% | 81.70% | 0.10 | 1.44% | 1.29% | 0.12 | 1.64% | 1.47% |
| 2023-12-31 | 8.54 | 7.30 | 1.44 | 19.74% | 16.88% | 6.89 | 77.47% | 80.73% | 0.11 | 1.44% | 1.23% | 0.10 | 1.35% | 1.16% |
| 2023-09-30 | 8.57 | 7.63 | 1.27 | 16.66% | 14.83% | 7.17 | 81.57% | 83.59% | 0.13 | 1.65% | 1.47% | 0.01 | 0.12% | 0.11% |
| 2023-06-30 | 8.45 | 7.96 | 1.13 | 7.97% | 13.32% | 7.19 | 90.30% | 85.04% | 0.07 | 0.84% | 0.79% | 0.06 | 0.79% | 0.76% |
| 2023-03-31 | 9.14 | 8.48 | 1.72 | 12.44% | 18.82% | 7.31 | 86.22% | 79.93% | 0.04 | 0.53% | 0.49% | 0.07 | 0.81% | 0.76% |
| 2022-12-31 | 9.75 | 9.01 | 2.15 | 15.58% | 22.00% | 7.40 | 82.13% | 75.88% | 0.10 | 1.10% | 1.02% | 0.11 | 1.19% | 1.10% |
| 2022-09-30 | 12.05 | 12.00 | 1.96 | 15.91% | 16.30% | 10.04 | 83.70% | 83.31% | 0.04 | 0.33% | 0.33% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 11.09 | 10.88 | 1.71 | 13.80% | 15.42% | 9.33 | 85.72% | 84.10% | 0.03 | 0.28% | 0.28% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 11.07 | 11.02 | 1.65 | 14.54% | 14.89% | 9.27 | 84.07% | 83.72% | 0.04 | 0.35% | 0.35% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 11.57 | 11.53 | 2.21 | 18.76% | 19.07% | 9.10 | 78.94% | 78.64% | 0.11 | 0.94% | 0.93% | 0.11 | 0.99% | 0.99% |
| 2021-09-30 | 9.31 | 9.14 | 1.74 | 17.17% | 18.67% | 7.41 | 81.07% | 79.61% | 0.04 | 0.45% | 0.44% | 0.12 | 1.31% | 1.28% |
| 2021-06-30 | 8.84 | 8.78 | 1.90 | 20.93% | 21.47% | 6.68 | 76.04% | 75.52% | 0.07 | 0.75% | 0.74% | 0.13 | 1.47% | 1.47% |
| 2021-03-31 | 6.54 | 6.30 | 1.36 | 17.67% | 20.72% | 4.52 | 71.71% | 69.05% | 0.25 | 3.96% | 3.81% | 0.09 | 1.38% | 1.33% |
| 2020-12-31 | 6.61 | 6.57 | 1.60 | 23.78% | 24.23% | 4.57 | 69.56% | 69.15% | 0.21 | 3.17% | 3.15% | 0.07 | 1.05% | 1.05% |
| 2020-09-30 | 6.19 | 6.15 | 1.46 | 22.97% | 23.52% | 4.50 | 73.18% | 72.66% | 0.04 | 0.73% | 0.72% | 0.07 | 1.22% | 1.21% |
| 2020-06-30 | 4.25 | 4.13 | 0.95 | 20.10% | 22.26% | 3.21 | 77.56% | 75.46% | 0.03 | 0.67% | 0.65% | 0.07 | 1.67% | 1.63% |
| 2020-03-31 | 4.07 | 3.92 | 0.89 | 18.61% | 21.73% | 3.12 | 79.78% | 76.72% | 0.01 | 0.34% | 0.33% | 0.05 | 1.27% | 1.22% |
| 2019-12-31 | 3.93 | 3.89 | 0.84 | 20.74% | 21.40% | 2.91 | 74.85% | 74.22% | 0.10 | 2.48% | 2.46% | 0.06 | 1.42% | 1.41% |
| 2019-09-30 | 3.37 | 3.30 | 0.51 | 13.43% | 15.27% | 2.73 | 82.92% | 81.17% | 0.02 | 0.62% | 0.60% | 0.08 | 2.42% | 2.37% |
| 2019-06-30 | 3.33 | 3.29 | 0.45 | 12.60% | 13.62% | 2.63 | 79.72% | 78.78% | 0.18 | 5.47% | 5.41% | 0.06 | 1.91% | 1.89% |
| 2019-03-31 | 3.44 | 3.28 | 0.43 | 8.08% | 12.41% | 2.77 | 84.49% | 80.51% | 0.18 | 5.62% | 5.36% | 0.06 | 1.81% | 1.72% |
| 2018-12-31 | 3.17 | 3.14 | 0.27 | 7.66% | 8.54% | 2.61 | 83.20% | 82.41% | 0.22 | 6.93% | 6.86% | 0.05 | 1.73% | 1.72% |
| 2018-09-30 | 3.15 | 3.12 | 0.28 | 8.10% | 9.01% | 2.64 | 84.75% | 83.91% | 0.16 | 5.11% | 5.06% | 0.06 | 2.04% | 2.02% |
| 2018-06-30 | 3.17 | 3.12 | 0.21 | 5.10% | 6.51% | 2.69 | 86.25% | 84.96% | 0.19 | 5.94% | 5.85% | 0.08 | 2.55% | 2.52% |
| 2018-03-31 | 3.93 | 3.90 | 0.55 | 13.35% | 14.08% | 3.11 | 79.73% | 79.06% | 0.20 | 5.23% | 5.19% | 0.07 | 1.69% | 1.67% |
| 2017-12-31 | 4.16 | 3.91 | 0.59 | 8.85% | 14.29% | 3.17 | 81.13% | 76.29% | 0.32 | 8.17% | 7.68% | 0.07 | 1.85% | 1.74% |
| 2017-09-30 | 5.39 | 5.36 | 0.53 | 9.15% | 9.75% | 4.44 | 82.96% | 82.41% | 0.28 | 5.14% | 5.11% | 0.13 | 2.38% | 2.36% |
| 2017-06-30 | 5.86 | 5.81 | 0.57 | 8.82% | 9.64% | 4.84 | 83.21% | 82.45% | 0.30 | 5.24% | 5.19% | 0.10 | 1.70% | 1.70% |
| 2017-03-31 | 5.85 | 5.82 | 0.71 | 11.63% | 12.16% | 4.65 | 80.00% | 79.52% | 0.31 | 5.26% | 5.23% | 0.10 | 1.73% | 1.72% |
| 2016-12-31 | 5.94 | 5.87 | 0.72 | 11.09% | 12.12% | 4.07 | 69.33% | 68.53% | 0.48 | 8.24% | 8.15% | 0.08 | 1.37% | 1.35% |
| 2016-09-30 | 6.61 | 6.08 | 0.58 | 9.56% | 8.80% | 5.55 | 82.63% | 84.01% | 0.33 | 5.46% | 5.02% | 0.14 | 2.35% | 2.17% |
| 2016-06-30 | 6.67 | 6.26 | 0.48 | 7.73% | 7.24% | 5.69 | 84.38% | 85.35% | 0.36 | 5.73% | 5.38% | 0.14 | 2.16% | 2.03% |
| 2016-03-31 | 12.94 | 12.70 | 0.67 | 5.30% | 5.20% | 11.36 | 87.58% | 87.81% | 0.69 | 5.43% | 5.33% | 0.22 | 1.69% | 1.66% |
| 2015-12-31 | 23.73 | 18.57 | 1.59 | 8.56% | 6.70% | 14.70 | 51.39% | 61.96% | 3.19 | 17.20% | 13.46% | 4.24 | 22.85% | 17.88% |
| 2015-09-30 | 16.37 | 15.95 | 0.19 | 1.22% | 1.19% | 14.89 | 90.70% | 90.94% | 0.88 | 5.51% | 5.37% | 0.41 | 2.57% | 2.50% |
| 2015-06-30 | 28.76 | 28.68 | 1.11 | 3.87% | 3.86% | 24.27 | 84.35% | 84.39% | 2.04 | 7.10% | 7.08% | 1.34 | 4.68% | 4.67% |
| 2015-03-31 | 26.85 | 26.73 | 0.77 | 2.87% | 2.86% | 21.30 | 79.25% | 79.34% | 1.65 | 6.17% | 6.15% | 0.33 | 1.23% | 1.22% |
| 2014-12-31 | 25.33 | 21.26 | 2.42 | 11.40% | 9.57% | 19.59 | 73.02% | 77.35% | 1.99 | 9.36% | 7.86% | 0.12 | 0.58% | 0.48% |
| 2014-09-30 | 14.34 | 13.99 | 0.35 | 2.51% | 2.45% | 13.12 | 91.25% | 91.46% | 0.75 | 5.37% | 5.24% | 0.12 | 0.87% | 0.85% |
| 2014-06-30 | 13.98 | 13.95 | 0.22 | 1.60% | 1.60% | 12.93 | 92.44% | 92.47% | 0.74 | 5.32% | 5.30% | 0.09 | 0.64% | 0.63% |
| 2014-03-31 | 13.72 | 13.44 | 0.14 | 1.06% | 1.04% | 12.10 | 87.90% | 88.16% | 0.70 | 5.20% | 5.09% | 0.63 | 4.72% | 4.62% |
| 2013-12-31 | 13.60 | 13.56 | 0.10 | 0.76% | 0.76% | 12.55 | 92.25% | 92.27% | 0.76 | 5.64% | 5.62% | 0.10 | 0.76% | 0.76% |
| 2013-09-30 | 27.75 | 27.69 | 0.17 | 0.60% | 0.60% | 24.89 | 89.65% | 89.67% | 1.50 | 5.41% | 5.39% | 0.50 | 1.81% | 1.82% |
| 2013-06-30 | 29.22 | 29.16 | 0.16 | 0.55% | 0.55% | 25.34 | 86.67% | 86.70% | 1.60 | 5.47% | 5.46% | 0.64 | 2.18% | 2.17% |
| 2013-03-31 | 28.15 | 28.01 | 0.21 | 0.75% | 0.74% | 24.87 | 88.30% | 88.36% | 2.02 | 7.21% | 7.17% | 0.43 | 1.53% | 1.53% |
| 2012-12-31 | 36.88 | 31.82 | 0.21 | 0.67% | 0.58% | 28.72 | 74.37% | 77.89% | 3.01 | 9.46% | 8.16% | 4.93 | 15.50% | 13.37% |
| 2012-09-30 | 2.42 | 2.14 | 0.33 | 15.28% | 13.48% | 1.91 | 76.20% | 79.00% | 0.13 | 5.95% | 5.25% | 0.05 | 2.57% | 2.27% |
| 2012-06-30 | 2.62 | 2.21 | 0.35 | 15.98% | 13.51% | 2.05 | 74.32% | 78.28% | 0.14 | 6.35% | 5.37% | 0.07 | 3.35% | 2.84% |
| 2012-03-31 | 2.52 | 2.31 | 0.23 | 9.96% | 9.14% | 2.11 | 82.12% | 83.58% | 0.14 | 5.86% | 5.38% | 0.05 | 2.06% | 1.90% |
| 2011-12-31 | 2.47 | 2.44 | 0.15 | 5.09% | 6.13% | 2.11 | 86.40% | 85.45% | 0.16 | 6.37% | 6.30% | 0.05 | 2.14% | 2.12% |
| 2011-09-30 | 2.65 | 2.62 | 0.33 | 11.50% | 12.54% | 1.99 | 75.84% | 74.95% | 0.28 | 10.60% | 10.47% | 0.05 | 2.06% | 2.04% |
| 2011-06-30 | 2.90 | 2.77 | 0.33 | 7.45% | 11.48% | 2.19 | 79.09% | 75.65% | 0.24 | 8.77% | 8.39% | 0.04 | 1.44% | 1.38% |
| 2011-03-31 | 2.80 | 2.78 | 0.42 | 14.22% | 15.08% | 2.09 | 75.17% | 74.42% | 0.23 | 8.35% | 8.27% | 0.06 | 2.26% | 2.23% |
| 2010-12-31 | 3.16 | 3.05 | 0.75 | 21.03% | 23.76% | 2.11 | 69.25% | 66.85% | 0.26 | 8.38% | 8.09% | 0.04 | 1.34% | 1.30% |
| 2010-09-30 | 2.86 | 2.82 | 0.63 | 20.79% | 21.93% | 2.03 | 72.00% | 70.96% | 0.16 | 5.81% | 5.73% | 0.04 | 1.40% | 1.38% |
| 2010-06-30 | 3.39 | 3.06 | 0.28 | 9.18% | 8.29% | 2.51 | 71.34% | 73.99% | 0.43 | 14.07% | 12.70% | 0.17 | 5.41% | 5.02% |
| 2010-03-31 | 3.41 | 3.31 | 0.62 | 15.99% | 18.13% | 2.33 | 70.42% | 68.47% | 0.32 | 9.79% | 9.52% | 0.13 | 3.80% | 3.88% |
| 2009-12-31 | 3.51 | 3.37 | 0.62 | 14.42% | 17.71% | 2.55 | 75.60% | 72.55% | 0.26 | 7.63% | 7.32% | 0.09 | 2.35% | 2.42% |
| 2009-09-30 | 4.09 | 4.06 | 0.43 | 9.78% | 10.50% | 2.99 | 73.61% | 73.02% | 0.61 | 15.11% | 14.99% | 0.06 | 1.50% | 1.49% |
| 2009-06-30 | 4.70 | 4.61 | 0.86 | 16.68% | 18.31% | 3.37 | 73.04% | 71.61% | 0.40 | 8.65% | 8.48% | 0.08 | 1.63% | 1.60% |
| 2009-03-31 | 4.72 | 4.47 | 0.67 | 9.46% | 14.15% | 3.56 | 79.63% | 75.50% | 0.36 | 7.96% | 7.55% | 0.13 | 2.95% | 2.80% |
| 2008-12-31 | 4.45 | 4.13 | 0.18 | 4.45% | 4.12% | 3.80 | 84.12% | 85.29% | 0.38 | 9.32% | 8.63% | 0.09 | 2.11% | 1.96% |
| 2008-09-30 | 4.94 | 4.66 | 0.49 | 10.50% | 9.91% | 3.91 | 77.82% | 79.07% | 0.44 | 9.52% | 8.98% | 0.08 | 1.78% | 1.68% |
| 2008-06-30 | 8.54 | 6.49 | 0.76 | 11.73% | 8.91% | 5.59 | 54.58% | 65.49% | 2.09 | 32.19% | 24.46% | 0.09 | 1.39% | 1.06% |
| 2008-03-31 | 10.83 | 10.75 | 1.77 | 15.73% | 16.33% | 7.29 | 67.82% | 67.34% | 1.61 | 14.96% | 14.86% | 0.13 | 1.23% | 1.22% |
| 2007-12-31 | 8.68 | 7.72 | 1.43 | 6.12% | 16.45% | 6.11 | 79.11% | 70.40% | 0.85 | 10.98% | 9.78% | 0.15 | 1.92% | 1.70% |
| 2007-09-30 | 6.21 | 6.18 | 1.21 | 19.04% | 19.50% | 4.40 | 71.25% | 70.85% | 0.20 | 3.23% | 3.21% | 0.29 | 4.76% | 4.73% |
| 2007-06-30 | 5.72 | 4.72 | 0.93 | 19.61% | 16.17% | 3.90 | 61.45% | 68.21% | 0.70 | 14.80% | 12.20% | 0.13 | 2.68% | 2.21% |
| 2007-03-31 | 6.05 | 5.13 | 0.82 | 16.04% | 13.59% | 4.56 | 70.81% | 75.27% | 0.61 | 11.93% | 10.11% | 0.06 | 1.22% | 1.03% |
| 2006-12-31 | 5.88 | 4.88 | 0.94 | 19.31% | 16.01% | 4.18 | 65.18% | 71.12% | 0.55 | 11.34% | 9.40% | 0.13 | 2.69% | 2.24% |
| 2006-09-30 | 5.10 | 4.56 | 0.58 | 12.64% | 11.29% | 4.23 | 80.98% | 83.00% | 0.23 | 5.08% | 4.54% | 0.06 | 1.29% | 1.16% |
| 2006-06-30 | 3.03 | 3.02 | 0.12 | 4.04% | 4.02% | 2.51 | 82.77% | 82.85% | 0.27 | 8.84% | 8.80% | 0.13 | 4.35% | 4.33% |
| 2006-03-31 | 0.75 | 0.71 | 0.15 | 15.36% | 19.54% | 0.46 | 64.68% | 61.48% | 0.13 | 17.80% | 16.92% | 0.02 | 2.16% | 2.06% |
| 2005-12-31 | 1.10 | 1.03 | 0.22 | 14.31% | 19.90% | 0.80 | 77.37% | 72.32% | 0.07 | 6.31% | 5.90% | 0.02 | 2.01% | 1.88% |
| 2005-09-30 | 0.96 | 0.89 | 0.19 | 13.78% | 19.53% | 0.67 | 74.68% | 69.70% | 0.06 | 6.80% | 6.35% | 0.04 | 4.74% | 4.42% |
| 2005-06-30 | 1.69 | 1.61 | 0.42 | 21.08% | 24.63% | 1.15 | 71.39% | 68.18% | 0.10 | 6.45% | 6.16% | 0.02 | 1.08% | 1.03% |
| 2005-03-31 | 2.25 | 1.87 | 0.47 | 25.07% | 20.82% | 1.47 | 58.01% | 65.13% | 0.10 | 5.52% | 4.59% | 0.21 | 11.40% | 9.46% |
| 2004-12-31 | 1.93 | 1.91 | 0.41 | 20.41% | 21.03% | 1.30 | 67.69% | 67.15% | 0.16 | 8.28% | 8.22% | 0.02 | 1.01% | 1.01% |
| 2004-09-30 | 2.10 | 2.07 | 0.51 | 23.42% | 24.52% | 1.43 | 69.40% | 68.40% | 0.13 | 6.26% | 6.17% | 0.02 | 0.92% | 0.91% |
| 2004-06-30 | 3.59 | 3.53 | 0.60 | 15.27% | 16.62% | 2.32 | 65.79% | 64.74% | 0.24 | 6.93% | 6.82% | 0.02 | 0.67% | 0.66% |
| 2003-12-31 | 7.53 | 6.52 | 1.29 | 7.42% | 17.14% | 4.74 | 72.81% | 63.01% | 1.29 | 19.77% | 17.11% | 0.21 | 0.00% | 2.74% |