银河君辉3个月定开债
(519632)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 2.89 | 2.34 | 0.00 | 0.00% | 0.00% | 2.46 | 81.44% | 84.98% | 0.02 | 0.96% | 0.78% | 0.41 | 17.60% | 14.24% |
| 2026-03-31 | 7.18 | 5.32 | 0.00 | 0.00% | 0.00% | 6.07 | 79.02% | 84.45% | 0.11 | 2.08% | 1.54% | 0.21 | 3.87% | 2.87% |
| 2025-12-31 | 6.12 | 5.29 | 0.00 | 0.00% | 0.00% | 6.05 | 98.61% | 98.80% | 0.07 | 1.39% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.36 | 10.43 | 0.00 | 0.00% | 0.00% | 14.10 | 97.55% | 98.22% | 0.05 | 0.53% | 0.38% | 0.20 | 1.92% | 1.40% |
| 2025-06-30 | 13.12 | 10.41 | 0.00 | 0.00% | 0.00% | 13.01 | 98.98% | 99.19% | 0.11 | 1.02% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.31 | 10.30 | 0.00 | 0.00% | 0.00% | 13.93 | 96.22% | 97.29% | 0.38 | 3.68% | 2.64% | 0.01 | 0.10% | 0.07% |
| 2024-12-31 | 11.98 | 10.33 | 0.00 | 0.00% | 0.00% | 11.66 | 96.94% | 97.36% | 0.22 | 2.09% | 1.80% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.00 | 10.11 | 0.00 | 0.00% | 0.00% | 12.40 | 84.17% | 88.56% | 0.16 | 1.56% | 1.13% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 11.86 | 10.07 | 0.00 | 0.00% | 0.00% | 11.82 | 99.64% | 99.69% | 0.04 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.14 | 9.95 | 0.00 | 0.00% | 0.00% | 13.02 | 98.84% | 99.12% | 0.12 | 1.16% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.25 | 9.87 | 0.00 | 0.00% | 0.00% | 14.18 | 99.29% | 99.51% | 0.07 | 0.71% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.49 | 9.78 | 0.00 | 0.00% | 0.00% | 13.13 | 96.36% | 97.36% | 0.09 | 0.90% | 0.65% | 0.27 | 2.74% | 1.99% |
| 2023-06-30 | 13.78 | 9.95 | 0.00 | 0.00% | 0.00% | 13.69 | 99.05% | 99.31% | 0.09 | 0.95% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.66 | 9.84 | 0.00 | 0.00% | 0.00% | 13.61 | 99.45% | 99.60% | 0.05 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.76 | 9.89 | 0.00 | 0.00% | 0.00% | 12.67 | 99.04% | 99.26% | 0.09 | 0.96% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.42 | 10.00 | 0.00 | 0.00% | 0.00% | 12.39 | 99.73% | 99.78% | 0.03 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.39 | 9.89 | 0.00 | 0.00% | 0.00% | 12.35 | 99.66% | 99.73% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.37 | 10.23 | 0.00 | 0.00% | 0.00% | 13.31 | 99.41% | 99.55% | 0.05 | 0.50% | 0.38% | 0.01 | 0.09% | 0.07% |
| 2021-12-31 | 13.53 | 10.17 | 0.00 | 0.00% | 0.00% | 13.35 | 98.17% | 98.63% | 0.02 | 0.19% | 0.14% | 0.17 | 1.64% | 1.23% |
| 2021-09-30 | 14.24 | 10.05 | 0.00 | 0.00% | 0.00% | 12.92 | 86.93% | 90.77% | 0.10 | 0.95% | 0.67% | 0.22 | 2.17% | 1.54% |
| 2021-06-30 | 15.26 | 9.95 | 0.00 | 0.00% | 0.00% | 14.90 | 96.46% | 97.69% | 0.14 | 1.36% | 0.89% | 0.22 | 2.18% | 1.42% |
| 2021-03-31 | 13.51 | 10.42 | 0.00 | 0.00% | 0.00% | 13.17 | 96.66% | 97.42% | 0.11 | 1.06% | 0.82% | 0.24 | 2.28% | 1.76% |
| 2020-12-31 | 12.25 | 10.35 | 0.00 | 0.00% | 0.00% | 12.01 | 97.67% | 98.03% | 0.08 | 0.78% | 0.66% | 0.16 | 1.55% | 1.31% |
| 2020-09-30 | 12.12 | 10.26 | 0.00 | 0.00% | 0.00% | 11.90 | 97.86% | 98.19% | 0.05 | 0.50% | 0.42% | 0.17 | 1.64% | 1.39% |
| 2020-06-30 | 12.38 | 10.24 | 0.00 | 0.00% | 0.00% | 12.09 | 97.22% | 97.70% | 0.02 | 0.20% | 0.17% | 0.26 | 2.58% | 2.13% |
| 2020-03-31 | 14.16 | 10.21 | 0.00 | 0.00% | 0.00% | 13.93 | 97.72% | 98.36% | 0.03 | 0.26% | 0.19% | 0.21 | 2.02% | 1.45% |
| 2019-12-31 | 5.64 | 5.11 | 0.00 | 0.00% | 0.00% | 5.56 | 98.44% | 98.59% | 0.01 | 0.25% | 0.22% | 0.07 | 1.31% | 1.19% |
| 2019-09-30 | 2.75 | 2.52 | 0.00 | 0.00% | 0.00% | 2.70 | 97.82% | 98.00% | 0.01 | 0.46% | 0.42% | 0.04 | 1.72% | 1.58% |
| 2019-06-30 | 7.09 | 6.74 | 0.00 | 0.00% | 0.00% | 6.95 | 97.91% | 98.01% | 0.02 | 0.28% | 0.27% | 0.12 | 1.81% | 1.72% |
| 2019-03-31 | 7.35 | 6.69 | 0.00 | 0.00% | 0.00% | 7.18 | 97.37% | 97.60% | 0.04 | 0.64% | 0.59% | 0.13 | 1.99% | 1.81% |
| 2018-12-31 | 6.63 | 6.62 | 0.00 | 0.00% | 0.00% | 6.46 | 97.51% | 97.51% | 0.03 | 0.50% | 0.50% | 0.13 | 1.99% | 1.99% |
| 2018-09-30 | 7.63 | 6.55 | 0.00 | 0.00% | 0.00% | 7.43 | 97.06% | 97.47% | 0.05 | 0.72% | 0.62% | 0.15 | 2.22% | 1.91% |
| 2018-06-30 | 7.14 | 6.63 | 0.00 | 0.00% | 0.00% | 6.91 | 96.54% | 96.79% | 0.02 | 0.34% | 0.32% | 0.11 | 1.61% | 1.49% |
| 2018-03-31 | 6.56 | 6.56 | 0.00 | 0.00% | 0.00% | 6.34 | 96.68% | 96.69% | 0.11 | 1.74% | 1.73% | 0.10 | 1.58% | 1.58% |
| 2017-12-31 | 6.65 | 6.05 | 0.00 | 0.00% | 0.00% | 6.51 | 97.69% | 97.90% | 0.07 | 1.17% | 1.06% | 0.07 | 1.14% | 1.04% |
| 2017-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.12 | 10.76% | 11.57% | 0.02 | 2.29% | 2.27% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 0.12 | 8.29% | 8.66% | 0.97 | 70.96% | 70.67% | 0.01 | 0.37% | 0.37% |