银河智造混合A
(519642)公募权益主动型混合型高端制造
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 | 1.03 | 1.02 | 0.96 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.18% | 0.00 | 0.38% | 0.38% |
| 2026-03-31 | 0.80 | 0.79 | 0.73 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.72% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.97 | 0.96 | 0.91 | 94.30% | 94.35% | 0.00 | 0.15% | 0.14% | 0.05 | 5.52% | 5.48% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.09 | 1.08 | 1.02 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 0.06 | 5.62% | 5.54% | 0.02 | 1.44% | 1.41% |
| 2025-06-30 | 0.93 | 0.93 | 0.87 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.98 | 0.97 | 0.89 | 90.50% | 90.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.47% | 8.36% | 0.01 | 1.03% | 1.01% |
| 2024-12-31 | 1.05 | 1.04 | 0.98 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.07 | 6.85% | 6.82% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.09 | 1.09 | 1.03 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.36% | 5.33% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.97 | 0.95 | 0.89 | 91.34% | 91.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.39% | 0.01 | 1.08% | 1.06% |
| 2024-03-31 | 1.02 | 1.01 | 0.95 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.84% | 0.01 | 1.07% | 1.07% |
| 2023-12-31 | 1.05 | 1.05 | 0.98 | 92.77% | 92.80% | 0.00 | 0.23% | 0.23% | 0.07 | 6.74% | 6.71% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 1.10 | 1.07 | 1.00 | 91.12% | 91.33% | 0.00 | 0.33% | 0.33% | 0.07 | 6.42% | 6.26% | 0.02 | 2.13% | 2.08% |
| 2023-06-30 | 1.33 | 1.32 | 1.23 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.66% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.50 | 1.47 | 1.39 | 92.61% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.66 | 1.65 | 1.52 | 91.09% | 91.13% | 0.00 | 0.00% | 0.00% | 0.14 | 8.72% | 8.67% | 0.00 | 0.19% | 0.20% |
| 2022-09-30 | 1.90 | 1.89 | 1.46 | 76.47% | 76.59% | 0.00 | 0.00% | 0.00% | 0.43 | 22.69% | 22.57% | 0.02 | 0.84% | 0.84% |
| 2022-06-30 | 2.14 | 2.13 | 1.97 | 91.65% | 91.70% | 0.01 | 0.31% | 0.31% | 0.14 | 6.61% | 6.57% | 0.03 | 1.43% | 1.42% |
| 2022-03-31 | 1.82 | 1.81 | 1.64 | 89.71% | 89.78% | 0.01 | 0.33% | 0.33% | 0.16 | 8.81% | 8.75% | 0.02 | 1.15% | 1.14% |
| 2021-12-31 | 2.35 | 2.31 | 2.17 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 0.18 | 7.90% | 7.75% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 2.64 | 2.41 | 2.25 | 83.71% | 85.17% | 0.00 | 0.00% | 0.00% | 0.37 | 15.28% | 13.91% | 0.02 | 1.01% | 0.92% |
| 2021-06-30 | 2.90 | 2.85 | 2.68 | 92.23% | 92.36% | 0.00 | 0.00% | 0.00% | 0.16 | 5.69% | 5.59% | 0.06 | 2.08% | 2.05% |
| 2021-03-31 | 2.53 | 2.52 | 2.08 | 81.85% | 81.98% | 0.00 | 0.00% | 0.00% | 0.37 | 14.54% | 14.43% | 0.09 | 3.61% | 3.59% |
| 2020-12-31 | 2.59 | 2.55 | 2.36 | 91.03% | 91.16% | 0.00 | 0.03% | 0.03% | 0.20 | 8.01% | 7.89% | 0.02 | 0.93% | 0.92% |
| 2020-09-30 | 2.08 | 2.06 | 1.82 | 87.36% | 87.48% | 0.00 | 0.00% | 0.00% | 0.25 | 12.10% | 11.99% | 0.01 | 0.54% | 0.53% |
| 2020-06-30 | 1.40 | 1.35 | 1.26 | 89.44% | 89.82% | 0.00 | 0.00% | 0.00% | 0.10 | 7.44% | 7.17% | 0.04 | 3.12% | 3.01% |
| 2020-03-31 | 1.12 | 1.08 | 0.92 | 81.38% | 81.99% | 0.00 | 0.00% | 0.00% | 0.20 | 18.23% | 17.63% | 0.00 | 0.39% | 0.38% |
| 2019-12-31 | 1.00 | 0.98 | 0.90 | 90.47% | 90.66% | 0.02 | 1.88% | 1.84% | 0.07 | 6.93% | 6.79% | 0.01 | 0.72% | 0.71% |
| 2019-09-30 | 0.85 | 0.84 | 0.79 | 93.34% | 93.38% | 0.01 | 1.66% | 1.65% | 0.03 | 4.12% | 4.09% | 0.01 | 0.88% | 0.88% |
| 2019-06-30 | 0.90 | 0.87 | 0.82 | 91.30% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 7.96% | 0.00 | 0.52% | 0.50% |
| 2019-03-31 | 0.97 | 0.94 | 0.89 | 91.69% | 91.94% | 0.00 | 0.01% | 0.01% | 0.08 | 8.19% | 7.95% | 0.00 | 0.11% | 0.10% |
| 2018-12-31 | 0.79 | 0.78 | 0.55 | 69.89% | 70.28% | 0.00 | 0.00% | 0.00% | 0.07 | 8.71% | 8.60% | 0.01 | 0.78% | 0.77% |
| 2018-09-30 | 0.94 | 0.93 | 0.76 | 80.82% | 80.94% | 0.00 | 0.00% | 0.00% | 0.18 | 19.09% | 18.97% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.07 | 0.99 | 0.86 | 78.57% | 80.18% | 0.00 | 0.00% | 0.00% | 0.21 | 21.26% | 19.66% | 0.00 | 0.17% | 0.16% |
| 2018-03-31 | 1.02 | 0.99 | 0.92 | 89.22% | 89.58% | 0.00 | 0.22% | 0.21% | 0.10 | 10.23% | 9.89% | 0.00 | 0.33% | 0.32% |
| 2017-12-31 | 0.91 | 0.89 | 0.82 | 90.95% | 91.05% | 0.00 | 0.35% | 0.35% | 0.07 | 7.83% | 7.74% | 0.01 | 0.87% | 0.86% |
| 2017-09-30 | 0.73 | 0.72 | 0.68 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 6.90% | 0.00 | 0.35% | 0.35% |
| 2017-06-30 | 0.93 | 0.92 | 0.87 | 93.75% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.03% | 0.00 | 0.15% | 0.15% |
| 2017-03-31 | 0.99 | 0.97 | 0.43 | 42.96% | 43.76% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.26% | 0.02 | 2.38% | 2.35% |
| 2016-12-31 | 1.06 | 1.05 | 0.86 | 80.96% | 81.15% | 0.00 | 0.00% | 0.00% | 0.18 | 17.25% | 17.08% | 0.02 | 1.79% | 1.77% |
| 2016-09-30 | 1.49 | 1.48 | 1.28 | 86.28% | 86.39% | 0.00 | 0.00% | 0.00% | 0.14 | 9.62% | 9.55% | 0.06 | 4.10% | 4.06% |
| 2016-06-30 | 2.00 | 1.92 | 1.65 | 81.95% | 82.63% | 0.00 | 0.00% | 0.00% | 0.34 | 17.64% | 16.98% | 0.01 | 0.41% | 0.39% |