银河君欣债券A
(519631)公募债券型
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(%) | |||
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.51% | 89.54% | 0.00 | 8.38% | 7.63% | 0.00 | 3.11% | 2.83% |
| 2019-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.68% | 92.09% | 0.00 | 3.44% | 3.27% | 0.00 | 4.88% | 4.64% |
| 2019-06-30 | 11.95 | 11.95 | 0.00 | 0.00% | 0.00% | 10.24 | 85.66% | 85.66% | 0.36 | 2.98% | 2.98% | 0.26 | 2.15% | 2.16% |
| 2018-12-31 | 31.04 | 26.36 | 0.00 | 0.00% | 0.00% | 30.28 | 97.12% | 97.55% | 0.06 | 0.23% | 0.19% | 0.48 | 1.80% | 1.53% |
| 2018-06-30 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 96.82% | 96.95% | 0.01 | 1.38% | 1.32% | 0.02 | 1.80% | 1.73% |
| 2017-12-31 | 1.47 | 1.34 | 0.00 | 0.00% | 0.00% | 0.61 | 45.26% | 41.54% | 0.24 | 18.11% | 16.62% | 0.61 | 36.63% | 41.84% |
| 2017-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.15% | 1.12 | 55.12% | 55.09% | 0.01 | 0.39% | 0.39% |