银河君尚混合A
(519613)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 | 0.12 | 0.10 | 0.02 | 18.20% | 14.64% | 0.01 | 5.25% | 4.22% | 0.08 | 55.68% | 64.35% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.11 | 0.10 | 0.02 | 16.18% | 21.15% | 0.05 | 43.94% | 41.33% | 0.04 | 39.82% | 37.46% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.27 | 0.27 | 0.00 | 0.82% | 0.82% | 0.13 | 47.31% | 47.12% | 0.07 | 26.06% | 25.95% | 0.07 | 25.81% | 26.11% |
| 2025-09-30 | 0.24 | 0.22 | 0.00 | 1.04% | 0.94% | 0.12 | 43.29% | 48.77% | 0.12 | 55.17% | 49.84% | 0.00 | 0.50% | 0.45% |
| 2025-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.12 | 55.21% | 56.96% | 0.09 | 44.78% | 43.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.12 | 0.12 | 0.05 | 41.29% | 41.77% | 0.01 | 5.93% | 5.88% | 0.06 | 52.59% | 52.16% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.12 | 0.12 | 0.07 | 61.02% | 61.16% | 0.05 | 37.38% | 37.24% | 0.00 | 1.56% | 1.56% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.15 | 0.14 | 0.09 | 56.03% | 60.42% | 0.02 | 16.65% | 14.99% | 0.04 | 27.12% | 24.41% | 0.00 | 0.20% | 0.18% |
| 2024-06-30 | 0.19 | 0.14 | 0.07 | 14.87% | 37.65% | 0.01 | 9.50% | 6.96% | 0.05 | 39.56% | 28.97% | 0.00 | 0.08% | 0.06% |
| 2024-03-31 | 0.20 | 0.15 | 0.08 | 19.03% | 39.82% | 0.01 | 8.86% | 6.59% | 0.06 | 38.34% | 28.49% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 0.26 | 0.25 | 0.14 | 54.65% | 54.89% | 0.09 | 35.31% | 35.12% | 0.02 | 8.26% | 8.22% | 0.00 | 1.78% | 1.77% |
| 2023-09-30 | 0.28 | 0.28 | 0.15 | 51.70% | 51.99% | 0.10 | 36.06% | 35.84% | 0.03 | 12.18% | 12.11% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.57 | 0.51 | 0.14 | 15.99% | 25.08% | 0.30 | 59.72% | 53.25% | 0.12 | 24.17% | 21.56% | 0.00 | 0.12% | 0.11% |
| 2023-03-31 | 1.04 | 0.95 | 0.20 | 11.43% | 18.98% | 0.23 | 23.72% | 21.69% | 0.24 | 25.00% | 22.87% | 0.00 | 0.36% | 0.33% |
| 2022-12-31 | 2.02 | 1.83 | 0.71 | 29.01% | 35.44% | 0.76 | 41.41% | 37.66% | 0.36 | 19.73% | 17.94% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.65 | 3.59 | 1.27 | 33.51% | 34.71% | 2.03 | 56.60% | 55.56% | 0.30 | 8.33% | 8.18% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 4.60 | 4.49 | 1.34 | 27.19% | 29.04% | 2.76 | 61.59% | 60.01% | 0.24 | 5.31% | 5.18% | 0.12 | 2.57% | 2.51% |
| 2022-03-31 | 6.05 | 5.70 | 1.71 | 23.71% | 28.22% | 3.92 | 68.91% | 64.84% | 0.26 | 4.55% | 4.28% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.77 | 8.40 | 2.27 | 22.61% | 25.91% | 4.19 | 49.86% | 47.73% | 0.60 | 7.12% | 6.81% | 0.05 | 0.65% | 0.63% |
| 2021-09-30 | 7.86 | 7.85 | 2.04 | 25.78% | 25.90% | 4.38 | 55.77% | 55.68% | 0.18 | 2.28% | 2.27% | 0.07 | 0.88% | 0.88% |
| 2021-06-30 | 7.45 | 7.44 | 1.93 | 25.84% | 25.92% | 3.38 | 45.50% | 45.45% | 0.20 | 2.67% | 2.67% | 0.11 | 1.52% | 1.52% |
| 2021-03-31 | 6.06 | 6.05 | 1.75 | 28.78% | 28.92% | 2.52 | 41.60% | 41.52% | 0.19 | 3.10% | 3.09% | 0.04 | 0.73% | 0.73% |
| 2020-12-31 | 6.08 | 6.06 | 1.72 | 28.18% | 28.33% | 3.57 | 58.84% | 58.71% | 0.06 | 0.94% | 0.94% | 0.05 | 0.76% | 0.76% |
| 2020-09-30 | 5.81 | 5.80 | 1.53 | 26.31% | 26.40% | 3.08 | 53.17% | 53.10% | 0.05 | 0.79% | 0.79% | 0.02 | 0.42% | 0.42% |
| 2020-06-30 | 1.29 | 1.27 | 1.07 | 83.28% | 83.44% | 0.17 | 12.97% | 12.85% | 0.03 | 2.28% | 2.26% | 0.01 | 0.84% | 0.83% |
| 2020-03-31 | 1.33 | 1.31 | 0.69 | 51.21% | 52.03% | 0.57 | 43.62% | 42.88% | 0.06 | 4.59% | 4.52% | 0.01 | 0.58% | 0.57% |
| 2019-12-31 | 3.45 | 3.19 | 0.61 | 11.04% | 17.81% | 2.14 | 67.26% | 62.14% | 0.28 | 8.69% | 8.03% | 0.02 | 0.77% | 0.71% |
| 2019-09-30 | 3.22 | 3.20 | 0.62 | 18.70% | 19.13% | 2.45 | 76.65% | 76.24% | 0.05 | 1.44% | 1.43% | 0.08 | 2.59% | 2.58% |
| 2019-06-30 | 2.64 | 2.63 | 0.63 | 23.83% | 23.91% | 1.42 | 53.90% | 53.84% | 0.02 | 0.78% | 0.78% | 0.02 | 0.60% | 0.60% |
| 2019-03-31 | 1.87 | 1.52 | 0.00 | 0.00% | 0.00% | 1.43 | 70.97% | 76.43% | 0.01 | 0.86% | 0.70% | 0.02 | 1.16% | 0.94% |
| 2018-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 93.20% | 93.23% | 0.01 | 3.96% | 3.94% | 0.00 | 2.84% | 2.83% |
| 2018-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.07 | 45.88% | 46.35% | 0.02 | 13.93% | 13.81% | 0.00 | 1.22% | 1.21% |
| 2018-06-30 | 1.38 | 1.32 | 0.62 | 42.00% | 44.75% | 0.74 | 56.37% | 53.69% | 0.01 | 0.54% | 0.52% | 0.01 | 1.09% | 1.04% |
| 2018-03-31 | 1.30 | 1.29 | 0.61 | 46.57% | 46.81% | 0.54 | 41.93% | 41.74% | 0.04 | 3.17% | 3.16% | 0.01 | 0.59% | 0.58% |
| 2017-12-31 | 2.00 | 1.43 | 0.00 | 0.05% | 0.04% | 0.16 | 11.20% | 8.02% | 0.57 | 39.85% | 28.55% | 0.01 | 0.35% | 0.25% |
| 2017-09-30 | 2.22 | 2.06 | 0.52 | 17.40% | 23.21% | 0.55 | 26.67% | 24.80% | 0.23 | 11.23% | 10.44% | 0.01 | 0.59% | 0.55% |
| 2017-06-30 | 3.64 | 3.62 | 0.66 | 17.87% | 18.26% | 2.45 | 67.70% | 67.37% | 0.07 | 1.90% | 1.89% | 0.05 | 1.25% | 1.25% |
| 2017-03-31 | 7.95 | 7.92 | 1.22 | 15.06% | 15.37% | 5.37 | 67.74% | 67.50% | 0.11 | 1.36% | 1.35% | 0.08 | 1.00% | 1.00% |
| 2016-12-31 | 8.66 | 7.65 | 0.74 | 9.70% | 8.57% | 5.39 | 57.24% | 62.21% | 1.02 | 13.33% | 11.78% | 0.05 | 0.64% | 0.57% |