银河智联混合A
(519644)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 | 12.24 | 11.18 | 10.33 | 82.86% | 84.36% | 0.00 | 0.00% | 0.00% | 1.67 | 14.97% | 13.66% | 0.24 | 2.17% | 1.98% |
| 2026-03-31 | 4.62 | 4.52 | 3.98 | 85.76% | 86.10% | 0.01 | 0.24% | 0.23% | 0.47 | 10.52% | 10.27% | 0.16 | 3.48% | 3.40% |
| 2025-12-31 | 4.59 | 4.52 | 4.05 | 87.97% | 88.16% | 0.01 | 0.25% | 0.24% | 0.50 | 11.02% | 10.85% | 0.03 | 0.76% | 0.75% |
| 2025-09-30 | 5.81 | 5.61 | 5.25 | 90.11% | 90.44% | 0.00 | 0.00% | 0.00% | 0.44 | 7.85% | 7.59% | 0.11 | 2.04% | 1.97% |
| 2025-06-30 | 7.87 | 7.80 | 7.03 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.63 | 8.06% | 7.99% | 0.21 | 2.75% | 2.73% |
| 2025-03-31 | 8.85 | 8.65 | 7.84 | 88.30% | 88.56% | 0.00 | 0.00% | 0.00% | 1.00 | 11.51% | 11.26% | 0.02 | 0.19% | 0.18% |
| 2024-12-31 | 9.78 | 9.62 | 8.94 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.40% | 0.02 | 0.20% | 0.20% |
| 2024-09-30 | 13.24 | 13.17 | 12.20 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.39% | 5.37% | 0.33 | 2.50% | 2.49% |
| 2024-06-30 | 9.89 | 9.84 | 9.00 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.88 | 8.92% | 8.87% | 0.02 | 0.15% | 0.15% |
| 2024-03-31 | 12.37 | 11.78 | 10.95 | 87.94% | 88.51% | 0.00 | 0.00% | 0.00% | 0.97 | 8.27% | 7.88% | 0.45 | 3.79% | 3.61% |
| 2023-12-31 | 11.27 | 11.18 | 10.41 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.80 | 7.17% | 7.12% | 0.06 | 0.52% | 0.52% |
| 2023-09-30 | 14.40 | 14.00 | 13.07 | 90.56% | 90.82% | 0.00 | 0.00% | 0.00% | 1.10 | 7.83% | 7.62% | 0.22 | 1.61% | 1.56% |
| 2023-06-30 | 21.57 | 20.62 | 18.80 | 86.57% | 87.16% | 0.00 | 0.00% | 0.00% | 2.51 | 12.16% | 11.62% | 0.26 | 1.27% | 1.22% |
| 2023-03-31 | 9.51 | 9.19 | 8.33 | 87.22% | 87.65% | 0.00 | 0.00% | 0.00% | 0.84 | 9.19% | 8.88% | 0.33 | 3.59% | 3.47% |
| 2022-12-31 | 1.20 | 1.20 | 1.07 | 88.83% | 88.89% | 0.00 | 0.00% | 0.00% | 0.13 | 11.11% | 11.05% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.93 | 0.90 | 0.84 | 89.71% | 90.03% | 0.00 | 0.00% | 0.00% | 0.09 | 9.50% | 9.20% | 0.01 | 0.79% | 0.77% |
| 2022-06-30 | 1.02 | 1.02 | 0.94 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 5.99% | 0.02 | 2.12% | 2.11% |
| 2022-03-31 | 1.93 | 1.92 | 1.69 | 87.63% | 87.69% | 0.06 | 3.20% | 3.19% | 0.13 | 6.70% | 6.66% | 0.05 | 2.47% | 2.46% |
| 2021-12-31 | 2.75 | 2.74 | 2.52 | 91.47% | 91.51% | 0.06 | 2.01% | 2.00% | 0.17 | 6.31% | 6.28% | 0.01 | 0.21% | 0.21% |
| 2021-09-30 | 2.37 | 2.34 | 2.12 | 89.06% | 89.18% | 0.03 | 1.13% | 1.12% | 0.22 | 9.44% | 9.33% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.28 | 2.26 | 2.08 | 91.27% | 91.32% | 0.02 | 0.78% | 0.77% | 0.15 | 6.74% | 6.70% | 0.03 | 1.21% | 1.21% |
| 2021-03-31 | 1.92 | 1.91 | 1.70 | 88.52% | 88.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.15% | 6.12% | 0.01 | 0.63% | 0.63% |
| 2020-12-31 | 2.52 | 2.48 | 2.23 | 88.36% | 88.56% | 0.00 | 0.06% | 0.06% | 0.28 | 11.46% | 11.25% | 0.00 | 0.12% | 0.13% |
| 2020-09-30 | 2.03 | 2.02 | 1.83 | 90.19% | 90.24% | 0.00 | 0.00% | 0.00% | 0.13 | 6.34% | 6.30% | 0.07 | 3.47% | 3.46% |
| 2020-06-30 | 1.30 | 1.28 | 1.18 | 90.80% | 90.95% | 0.00 | 0.08% | 0.08% | 0.08 | 6.60% | 6.49% | 0.03 | 2.52% | 2.48% |
| 2020-03-31 | 0.95 | 0.94 | 0.88 | 92.60% | 92.64% | 0.00 | 0.13% | 0.13% | 0.06 | 6.71% | 6.68% | 0.01 | 0.56% | 0.55% |
| 2019-12-31 | 0.89 | 0.88 | 0.83 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.80% | 5.74% | 0.01 | 0.70% | 0.70% |
| 2019-09-30 | 0.94 | 0.93 | 0.87 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.62% | 0.01 | 0.58% | 0.58% |
| 2019-06-30 | 1.07 | 1.06 | 0.99 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.29% | 0.01 | 1.14% | 1.13% |
| 2019-03-31 | 1.49 | 1.46 | 1.32 | 88.14% | 88.37% | 0.06 | 4.31% | 4.22% | 0.10 | 6.86% | 6.73% | 0.01 | 0.69% | 0.68% |
| 2018-12-31 | 1.41 | 1.41 | 1.00 | 70.86% | 70.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.67% | 7.64% | 0.11 | 7.24% | 7.63% |
| 2018-09-30 | 1.61 | 1.59 | 1.26 | 78.04% | 78.22% | 0.00 | 0.00% | 0.00% | 0.11 | 7.18% | 7.12% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.74 | 1.73 | 1.51 | 86.97% | 87.03% | 0.00 | 0.00% | 0.00% | 0.12 | 6.99% | 6.96% | 0.01 | 0.55% | 0.55% |
| 2018-03-31 | 1.96 | 1.95 | 1.70 | 86.55% | 86.63% | 0.00 | 0.00% | 0.00% | 0.12 | 6.21% | 6.17% | 0.01 | 0.32% | 0.32% |
| 2017-12-31 | 2.73 | 2.72 | 2.27 | 83.05% | 83.14% | 0.01 | 0.28% | 0.28% | 0.16 | 5.92% | 5.89% | 0.03 | 1.18% | 1.17% |
| 2017-09-30 | 3.19 | 3.18 | 2.94 | 92.23% | 92.26% | 0.00 | 0.03% | 0.03% | 0.18 | 5.61% | 5.59% | 0.02 | 0.56% | 0.55% |
| 2017-06-30 | 3.43 | 3.41 | 3.07 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 0.19 | 5.50% | 5.46% | 0.03 | 0.74% | 0.73% |
| 2017-03-31 | 3.61 | 3.56 | 3.06 | 84.55% | 84.78% | 0.00 | 0.00% | 0.00% | 0.27 | 7.50% | 7.38% | 0.04 | 1.21% | 1.20% |
| 2016-12-31 | 4.00 | 3.95 | 3.34 | 83.30% | 83.49% | 0.00 | 0.00% | 0.00% | 0.25 | 6.33% | 6.26% | 0.01 | 0.37% | 0.37% |
| 2016-09-30 | 4.76 | 4.73 | 4.01 | 84.20% | 84.31% | 0.00 | 0.00% | 0.00% | 0.30 | 6.31% | 6.27% | 0.01 | 0.18% | 0.18% |
| 2016-06-30 | 6.02 | 5.54 | 4.63 | 75.03% | 77.00% | 0.00 | 0.09% | 0.08% | 0.93 | 16.76% | 15.44% | 0.10 | 1.80% | 1.66% |
| 2016-03-31 | 6.87 | 6.53 | 4.26 | 60.10% | 62.08% | 0.03 | 0.50% | 0.48% | 0.93 | 14.18% | 13.47% | 0.20 | 3.00% | 2.85% |
| 2015-12-31 | 0.00 | 7.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |