银河中证沪港深高股息A
(501307)公募权益被动型股票型LOF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 | 0.66 | 0.65 | 0.60 | 91.33% | 91.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.19% | 0.02 | 2.42% | 2.39% |
| 2026-03-31 | 0.77 | 0.77 | 0.71 | 91.96% | 92.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.85% | 7.81% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.65 | 0.65 | 0.60 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 0.05 | 7.25% | 7.17% | 0.00 | 0.50% | 0.49% |
| 2025-09-30 | 0.52 | 0.52 | 0.46 | 88.63% | 88.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 8.61% | 0.01 | 2.70% | 2.69% |
| 2025-06-30 | 0.66 | 0.64 | 0.60 | 91.01% | 91.23% | 0.00 | 0.47% | 0.46% | 0.04 | 6.28% | 6.13% | 0.01 | 2.24% | 2.18% |
| 2025-03-31 | 0.22 | 0.22 | 0.19 | 88.19% | 88.32% | 0.00 | 0.00% | 0.00% | 0.02 | 10.24% | 10.13% | 0.00 | 1.57% | 1.55% |
| 2024-12-31 | 0.20 | 0.20 | 0.18 | 88.52% | 88.65% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.88% | 0.01 | 3.51% | 3.47% |
| 2024-09-30 | 0.22 | 0.22 | 0.21 | 92.26% | 92.46% | 0.00 | 1.40% | 1.37% | 0.01 | 5.03% | 4.90% | 0.00 | 1.31% | 1.27% |
| 2024-06-30 | 0.25 | 0.24 | 0.21 | 82.20% | 82.68% | 0.00 | 0.00% | 0.00% | 0.03 | 14.05% | 13.67% | 0.01 | 3.75% | 3.65% |
| 2024-03-31 | 0.16 | 0.16 | 0.14 | 92.12% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.61% | 7.56% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 6.19% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.16 | 0.15 | 0.14 | 90.97% | 91.07% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.49% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 89.91% | 90.15% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 8.25% | 0.00 | 1.64% | 1.60% |
| 2023-03-31 | 0.16 | 0.16 | 0.15 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.71% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 0.17 | 0.17 | 0.16 | 91.10% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.58% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.17 | 0.16 | 0.15 | 89.84% | 89.88% | 0.00 | 0.00% | 0.00% | 0.02 | 9.87% | 9.83% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 0.19 | 0.19 | 0.17 | 91.05% | 91.16% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.40% | 0.00 | 1.46% | 1.44% |
| 2022-03-31 | 0.19 | 0.19 | 0.17 | 90.52% | 90.60% | 0.00 | 0.00% | 0.00% | 0.02 | 9.35% | 9.27% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.20 | 0.20 | 0.18 | 89.93% | 89.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.93% | 9.87% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 0.19 | 0.19 | 0.18 | 91.44% | 91.53% | 0.00 | 0.00% | 0.00% | 0.02 | 8.08% | 7.99% | 0.00 | 0.48% | 0.48% |
| 2021-06-30 | 0.22 | 0.21 | 0.20 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.96% | 0.00 | 1.08% | 1.07% |
| 2021-03-31 | 0.32 | 0.31 | 0.29 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.64% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.42 | 0.41 | 0.39 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.75% | 6.69% | 0.00 | 0.48% | 0.48% |
| 2020-09-30 | 0.48 | 0.48 | 0.45 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.89% | 0.00 | 0.37% | 0.36% |
| 2020-06-30 | 0.53 | 0.53 | 0.49 | 91.67% | 91.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.77% | 0.01 | 1.47% | 1.45% |
| 2020-03-31 | 0.54 | 0.54 | 0.49 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.04 | 7.94% | 7.89% | 0.00 | 0.85% | 0.85% |
| 2019-12-31 | 0.76 | 0.73 | 0.68 | 89.41% | 89.74% | 0.00 | 0.00% | 0.00% | 0.05 | 7.22% | 6.99% | 0.02 | 3.37% | 3.27% |
| 2019-09-30 | 0.74 | 0.74 | 0.68 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.90% | 0.01 | 0.72% | 0.72% |
| 2019-06-30 | 0.82 | 0.82 | 0.75 | 91.03% | 91.06% | 0.00 | 0.00% | 0.00% | 0.06 | 7.61% | 7.59% | 0.01 | 1.36% | 1.35% |
| 2019-03-31 | 1.03 | 1.02 | 0.95 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.05% | 0.01 | 1.13% | 1.12% |
| 2018-12-31 | 1.00 | 0.99 | 0.90 | 90.33% | 90.37% | 0.00 | 0.00% | 0.00% | 0.10 | 9.57% | 9.53% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 1.17 | 1.16 | 1.05 | 89.20% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.35% | 0.03 | 2.24% | 2.21% |
| 2018-06-30 | 1.43 | 1.38 | 0.98 | 67.16% | 68.44% | 0.00 | 0.00% | 0.00% | 0.19 | 14.09% | 13.54% | 0.01 | 0.60% | 0.58% |