银河通利债券(LOF)C
(161506)公募固收被动型债券型LOF
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 | 7.57 | 6.96 | 0.00 | 0.00% | 0.00% | 7.12 | 93.55% | 94.07% | 0.45 | 6.40% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 6.44 | 5.53 | 0.00 | 0.00% | 0.00% | 6.22 | 96.12% | 96.66% | 0.07 | 1.25% | 1.07% | 0.15 | 2.63% | 2.27% |
| 2025-12-31 | 6.82 | 5.41 | 0.00 | 0.00% | 0.00% | 6.74 | 98.48% | 98.80% | 0.05 | 0.86% | 0.68% | 0.04 | 0.66% | 0.52% |
| 2025-09-30 | 5.64 | 5.39 | 0.00 | 0.00% | 0.00% | 5.59 | 99.11% | 99.15% | 0.05 | 0.87% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.24 | 5.10 | 0.00 | 0.00% | 0.00% | 4.85 | 92.48% | 92.68% | 0.05 | 1.08% | 1.05% | 0.33 | 6.44% | 6.27% |
| 2025-03-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.71 | 93.56% | 93.56% | 0.01 | 0.26% | 0.26% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 5.24 | 4.98 | 0.00 | 0.00% | 0.00% | 4.62 | 87.53% | 88.15% | 0.01 | 0.27% | 0.26% | 0.31 | 6.17% | 5.86% |
| 2024-09-30 | 6.04 | 5.14 | 0.00 | 0.00% | 0.00% | 5.94 | 97.93% | 98.24% | 0.10 | 2.03% | 1.73% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 5.50 | 5.05 | 0.00 | 0.00% | 0.00% | 4.14 | 73.06% | 75.29% | 0.67 | 13.23% | 12.13% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.80 | 4.65 | 0.00 | 0.00% | 0.00% | 4.08 | 84.58% | 85.05% | 0.12 | 2.56% | 2.48% | 0.02 | 0.39% | 0.38% |
| 2023-12-31 | 5.87 | 5.58 | 0.00 | 0.00% | 0.00% | 4.92 | 83.06% | 83.89% | 0.55 | 9.91% | 9.42% | 0.05 | 0.94% | 0.90% |
| 2023-09-30 | 5.80 | 5.73 | 0.00 | 0.00% | 0.00% | 5.72 | 98.58% | 98.60% | 0.08 | 1.37% | 1.35% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.98 | 5.91 | 0.00 | 0.00% | 0.00% | 5.11 | 85.39% | 85.57% | 0.04 | 0.69% | 0.68% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.77 | 5.70 | 0.00 | 0.00% | 0.00% | 4.87 | 84.28% | 84.47% | 0.10 | 1.67% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.65 | 5.58 | 0.00 | 0.00% | 0.00% | 5.07 | 89.68% | 89.81% | 0.05 | 0.82% | 0.81% | 0.03 | 0.54% | 0.53% |
| 2022-09-30 | 5.71 | 5.64 | 0.08 | 1.46% | 1.45% | 5.00 | 87.50% | 87.65% | 0.03 | 0.56% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.05 | 5.95 | 0.00 | 0.00% | 0.00% | 5.76 | 95.17% | 95.25% | 0.02 | 0.31% | 0.31% | 0.06 | 0.99% | 0.97% |
| 2022-03-31 | 5.88 | 5.79 | 0.00 | 0.00% | 0.00% | 5.85 | 99.46% | 99.47% | 0.03 | 0.52% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.45 | 6.15 | 0.00 | 0.00% | 0.00% | 6.26 | 96.93% | 97.07% | 0.05 | 0.83% | 0.79% | 0.14 | 2.24% | 2.14% |
| 2021-09-30 | 7.45 | 6.17 | 0.00 | 0.00% | 0.00% | 7.07 | 93.93% | 94.97% | 0.05 | 0.84% | 0.69% | 0.32 | 5.23% | 4.34% |
| 2021-06-30 | 6.45 | 6.37 | 0.00 | 0.00% | 0.00% | 6.14 | 95.20% | 95.24% | 0.14 | 2.17% | 2.15% | 0.13 | 2.10% | 2.08% |
| 2021-03-31 | 6.82 | 6.22 | 0.12 | 2.00% | 1.82% | 6.54 | 95.53% | 95.92% | 0.03 | 0.51% | 0.46% | 0.12 | 1.96% | 1.80% |
| 2020-12-31 | 6.77 | 6.36 | 0.00 | 0.00% | 0.00% | 6.52 | 96.01% | 96.25% | 0.12 | 1.93% | 1.81% | 0.13 | 2.06% | 1.94% |
| 2020-09-30 | 6.94 | 6.29 | 0.00 | 0.00% | 0.00% | 6.69 | 96.07% | 96.44% | 0.13 | 2.12% | 1.92% | 0.11 | 1.81% | 1.64% |
| 2020-06-30 | 7.42 | 5.84 | 0.00 | 0.00% | 0.00% | 7.17 | 95.80% | 96.70% | 0.06 | 1.09% | 0.86% | 0.13 | 2.25% | 1.77% |
| 2020-03-31 | 7.20 | 6.80 | 0.13 | 1.98% | 1.87% | 6.80 | 94.18% | 94.51% | 0.14 | 2.13% | 2.01% | 0.12 | 1.71% | 1.61% |
| 2019-12-31 | 7.81 | 6.75 | 0.00 | 0.00% | 0.00% | 7.32 | 92.63% | 93.63% | 0.04 | 0.61% | 0.53% | 0.46 | 6.76% | 5.84% |
| 2019-09-30 | 9.59 | 8.81 | 0.00 | 0.00% | 0.00% | 9.35 | 97.28% | 97.51% | 0.06 | 0.74% | 0.68% | 0.14 | 1.64% | 1.50% |
| 2019-06-30 | 6.66 | 5.57 | 0.00 | 0.00% | 0.00% | 6.30 | 93.45% | 94.52% | 0.16 | 2.89% | 2.42% | 0.20 | 3.66% | 3.06% |
| 2019-03-31 | 7.35 | 5.93 | 0.00 | 0.00% | 0.00% | 6.86 | 91.65% | 93.27% | 0.05 | 0.78% | 0.63% | 0.45 | 7.57% | 6.10% |
| 2018-12-31 | 6.71 | 5.59 | 0.00 | 0.00% | 0.00% | 6.55 | 97.09% | 97.58% | 0.05 | 0.94% | 0.78% | 0.11 | 1.97% | 1.64% |
| 2018-09-30 | 5.51 | 5.37 | 0.00 | 0.00% | 0.00% | 5.31 | 96.18% | 96.27% | 0.11 | 1.98% | 1.93% | 0.10 | 1.84% | 1.80% |
| 2018-06-30 | 7.24 | 5.41 | 0.00 | 0.00% | 0.00% | 7.03 | 96.15% | 97.12% | 0.05 | 0.98% | 0.73% | 0.16 | 2.87% | 2.15% |
| 2018-03-31 | 7.02 | 5.20 | 0.00 | 0.00% | 0.00% | 6.80 | 95.85% | 96.93% | 0.10 | 2.00% | 1.48% | 0.11 | 2.15% | 1.59% |
| 2017-12-31 | 5.82 | 5.07 | 0.00 | 0.00% | 0.00% | 5.69 | 97.61% | 97.92% | 0.03 | 0.58% | 0.50% | 0.09 | 1.81% | 1.58% |
| 2017-09-30 | 5.25 | 5.14 | 0.00 | 0.00% | 0.00% | 5.06 | 96.36% | 96.44% | 0.08 | 1.48% | 1.45% | 0.07 | 1.38% | 1.35% |
| 2017-06-30 | 5.17 | 5.09 | 0.00 | 0.00% | 0.00% | 4.30 | 83.04% | 83.26% | 0.02 | 0.32% | 0.32% | 0.10 | 1.92% | 1.90% |
| 2017-03-31 | 5.18 | 5.07 | 0.00 | 0.00% | 0.00% | 4.63 | 89.04% | 89.28% | 0.27 | 5.33% | 5.21% | 0.07 | 1.44% | 1.41% |
| 2016-12-31 | 5.50 | 5.07 | 0.00 | 0.00% | 0.00% | 5.11 | 92.28% | 92.88% | 0.29 | 5.78% | 5.33% | 0.10 | 1.94% | 1.79% |
| 2016-09-30 | 6.02 | 5.29 | 0.00 | 0.00% | 0.00% | 5.91 | 98.05% | 98.28% | 0.01 | 0.24% | 0.21% | 0.09 | 1.71% | 1.51% |
| 2016-06-30 | 5.33 | 5.26 | 0.00 | 0.00% | 0.00% | 4.63 | 86.64% | 86.82% | 0.04 | 0.74% | 0.73% | 0.08 | 1.60% | 1.58% |
| 2016-03-31 | 5.51 | 5.44 | 0.00 | 0.00% | 0.00% | 4.93 | 90.69% | 89.54% | 0.20 | 3.72% | 3.67% | 0.37 | 5.59% | 6.79% |
| 2015-12-31 | 14.11 | 9.45 | 0.00 | 0.00% | 0.00% | 11.06 | 67.70% | 78.36% | 0.05 | 0.51% | 0.34% | 3.01 | 31.79% | 21.30% |
| 2015-09-30 | 1.82 | 1.63 | 0.00 | 0.00% | 0.00% | 1.76 | 96.33% | 96.72% | 0.01 | 0.66% | 0.59% | 0.05 | 3.01% | 2.69% |
| 2015-06-30 | 1.57 | 1.19 | 0.18 | 15.20% | 11.56% | 1.32 | 79.15% | 84.14% | 0.03 | 2.57% | 1.96% | 0.04 | 3.08% | 2.34% |
| 2015-03-31 | 1.84 | 1.03 | 0.06 | 5.55% | 3.09% | 1.73 | 89.42% | 94.10% | 0.03 | 2.84% | 1.58% | 0.02 | 2.19% | 1.23% |
| 2014-12-31 | 1.99 | 1.00 | 0.00 | 0.00% | 0.00% | 1.89 | 90.41% | 95.18% | 0.03 | 2.52% | 1.27% | 0.06 | 5.56% | 2.79% |
| 2014-09-30 | 1.59 | 0.98 | 0.00 | 0.00% | 0.00% | 1.53 | 93.18% | 95.78% | 0.03 | 2.71% | 1.68% | 0.04 | 4.11% | 2.54% |
| 2014-06-30 | 3.23 | 3.16 | 0.00 | 0.00% | 0.00% | 2.91 | 89.87% | 90.10% | 0.06 | 1.88% | 1.83% | 0.04 | 1.29% | 1.27% |
| 2014-03-31 | 14.24 | 11.37 | 0.00 | 0.00% | 0.00% | 12.76 | 87.02% | 89.64% | 0.57 | 4.98% | 3.98% | 0.91 | 8.00% | 6.38% |
| 2013-12-31 | 17.42 | 11.24 | 0.00 | 0.00% | 0.00% | 16.60 | 92.66% | 95.26% | 0.40 | 3.55% | 2.29% | 0.43 | 3.79% | 2.45% |
| 2013-09-30 | 17.74 | 14.38 | 0.00 | 0.00% | 0.00% | 17.17 | 96.02% | 96.77% | 0.26 | 1.77% | 1.44% | 0.32 | 2.21% | 1.79% |
| 2013-06-30 | 20.29 | 14.36 | 0.00 | 0.00% | 0.00% | 19.31 | 93.16% | 95.15% | 0.18 | 1.25% | 0.89% | 0.80 | 5.59% | 3.96% |
| 2013-03-31 | 20.57 | 16.16 | 0.00 | 0.00% | 0.00% | 19.18 | 91.42% | 93.26% | 0.84 | 5.22% | 4.10% | 0.54 | 3.36% | 2.64% |
| 2012-12-31 | 25.11 | 15.69 | 0.00 | 0.00% | 0.00% | 23.94 | 92.56% | 95.35% | 0.40 | 2.58% | 1.61% | 0.76 | 4.86% | 3.04% |
| 2012-09-30 | 33.21 | 25.78 | 0.00 | 0.00% | 0.00% | 32.17 | 95.98% | 96.88% | 0.43 | 1.68% | 1.30% | 0.60 | 2.34% | 1.82% |
| 2012-06-30 | 26.99 | 25.87 | 0.00 | 0.00% | 0.00% | 24.81 | 91.56% | 91.91% | 0.32 | 1.26% | 1.20% | 0.24 | 0.93% | 0.90% |