银河转型混合A
(519651)公募权益主动型混合型战略转型
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 | 2.59 | 2.57 | 2.36 | 91.00% | 91.08% | 0.16 | 6.30% | 6.25% | 0.07 | 2.67% | 2.64% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 2.49 | 2.48 | 2.16 | 86.87% | 86.91% | 0.15 | 5.89% | 5.87% | 0.18 | 7.18% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.82 | 2.81 | 2.61 | 92.51% | 92.54% | 0.16 | 5.68% | 5.66% | 0.03 | 1.21% | 1.20% | 0.02 | 0.60% | 0.60% |
| 2025-09-30 | 3.08 | 3.04 | 2.84 | 92.16% | 92.25% | 0.16 | 5.23% | 5.17% | 0.03 | 0.94% | 0.93% | 0.05 | 1.67% | 1.65% |
| 2025-06-30 | 2.92 | 2.91 | 2.72 | 93.22% | 93.25% | 0.16 | 5.46% | 5.44% | 0.03 | 1.10% | 1.09% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 2.93 | 2.91 | 2.72 | 92.54% | 92.58% | 0.16 | 5.54% | 5.50% | 0.02 | 0.80% | 0.80% | 0.03 | 1.12% | 1.12% |
| 2024-12-31 | 2.99 | 2.95 | 2.70 | 90.05% | 90.17% | 0.22 | 7.37% | 7.27% | 0.08 | 2.55% | 2.52% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 3.29 | 3.29 | 2.74 | 83.02% | 83.04% | 0.22 | 6.59% | 6.58% | 0.18 | 5.50% | 5.49% | 0.16 | 4.89% | 4.89% |
| 2024-06-30 | 3.08 | 3.08 | 2.75 | 89.06% | 89.09% | 0.22 | 7.02% | 7.00% | 0.12 | 3.90% | 3.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.38 | 3.37 | 3.10 | 91.78% | 91.81% | 0.21 | 6.20% | 6.18% | 0.03 | 0.78% | 0.78% | 0.04 | 1.24% | 1.23% |
| 2023-12-31 | 3.31 | 3.27 | 2.48 | 74.81% | 75.12% | 0.21 | 6.37% | 6.29% | 0.61 | 18.79% | 18.56% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.64 | 3.63 | 3.21 | 88.05% | 88.07% | 0.21 | 5.69% | 5.68% | 0.12 | 3.24% | 3.24% | 0.11 | 3.02% | 3.01% |
| 2023-06-30 | 3.83 | 3.82 | 3.53 | 92.13% | 92.16% | 0.25 | 6.54% | 6.52% | 0.03 | 0.82% | 0.82% | 0.02 | 0.51% | 0.50% |
| 2023-03-31 | 4.32 | 4.31 | 3.67 | 84.82% | 84.86% | 0.25 | 5.77% | 5.75% | 0.40 | 9.40% | 9.37% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 4.26 | 4.25 | 3.58 | 84.01% | 84.05% | 0.25 | 5.81% | 5.79% | 0.43 | 10.16% | 10.14% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.32 | 4.28 | 3.97 | 92.01% | 92.07% | 0.25 | 5.76% | 5.71% | 0.09 | 2.19% | 2.17% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 5.09 | 5.08 | 4.44 | 87.04% | 87.08% | 0.31 | 6.18% | 6.16% | 0.32 | 6.38% | 6.36% | 0.02 | 0.40% | 0.40% |
| 2022-03-31 | 4.60 | 4.59 | 4.24 | 92.10% | 92.13% | 0.31 | 6.78% | 6.75% | 0.03 | 0.59% | 0.59% | 0.02 | 0.53% | 0.53% |
| 2021-12-31 | 5.91 | 5.90 | 5.52 | 93.29% | 93.31% | 0.36 | 6.10% | 6.09% | 0.02 | 0.41% | 0.40% | 0.01 | 0.20% | 0.20% |
| 2021-09-30 | 6.49 | 6.07 | 4.93 | 74.34% | 76.01% | 0.36 | 5.94% | 5.55% | 1.19 | 19.57% | 18.29% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 7.36 | 7.32 | 6.10 | 82.79% | 82.87% | 0.41 | 5.60% | 5.57% | 0.56 | 7.66% | 7.62% | 0.29 | 3.95% | 3.94% |
| 2021-03-31 | 7.07 | 6.97 | 6.22 | 87.84% | 88.01% | 0.41 | 5.88% | 5.80% | 0.43 | 6.15% | 6.06% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 9.86 | 8.65 | 7.86 | 76.85% | 79.70% | 0.52 | 6.00% | 5.26% | 1.47 | 16.97% | 14.88% | 0.02 | 0.18% | 0.16% |
| 2020-09-30 | 8.87 | 8.71 | 7.42 | 83.40% | 83.70% | 0.51 | 5.91% | 5.80% | 0.92 | 10.54% | 10.35% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 9.61 | 9.50 | 8.15 | 84.58% | 84.77% | 0.53 | 5.58% | 5.51% | 0.48 | 5.02% | 4.96% | 0.46 | 4.82% | 4.76% |
| 2020-03-31 | 8.23 | 8.18 | 7.18 | 87.16% | 87.24% | 0.52 | 6.40% | 6.35% | 0.50 | 6.15% | 6.11% | 0.02 | 0.29% | 0.30% |
| 2019-12-31 | 9.85 | 9.78 | 8.76 | 88.88% | 88.95% | 0.52 | 5.35% | 5.31% | 0.52 | 5.31% | 5.28% | 0.05 | 0.46% | 0.46% |
| 2019-09-30 | 9.74 | 9.70 | 9.09 | 93.28% | 93.30% | 0.52 | 5.40% | 5.38% | 0.10 | 1.06% | 1.06% | 0.03 | 0.26% | 0.26% |
| 2019-06-30 | 9.39 | 9.35 | 7.62 | 81.10% | 81.18% | 0.51 | 5.40% | 5.38% | 1.22 | 13.01% | 12.95% | 0.05 | 0.49% | 0.49% |
| 2019-03-31 | 9.06 | 9.03 | 7.53 | 83.06% | 83.12% | 0.71 | 7.91% | 7.88% | 0.59 | 6.51% | 6.49% | 0.23 | 2.52% | 2.51% |
| 2018-12-31 | 7.26 | 7.24 | 5.02 | 69.07% | 69.18% | 0.50 | 6.94% | 6.91% | 1.60 | 22.13% | 22.05% | 0.13 | 1.86% | 1.86% |
| 2018-09-30 | 8.56 | 8.31 | 5.72 | 65.80% | 66.77% | 0.50 | 6.05% | 5.88% | 0.43 | 5.15% | 5.00% | 0.01 | 0.15% | 0.15% |
| 2018-06-30 | 9.93 | 9.62 | 8.07 | 80.64% | 81.25% | 0.54 | 5.64% | 5.47% | 0.41 | 4.25% | 4.11% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 10.89 | 10.80 | 9.53 | 87.41% | 87.51% | 0.58 | 5.39% | 5.35% | 0.65 | 6.05% | 6.00% | 0.12 | 1.15% | 1.14% |
| 2017-12-31 | 12.12 | 12.04 | 10.30 | 84.89% | 84.99% | 0.68 | 5.69% | 5.65% | 0.69 | 5.73% | 5.69% | 0.44 | 3.69% | 3.67% |
| 2017-09-30 | 12.71 | 12.63 | 11.15 | 87.68% | 87.75% | 0.64 | 5.09% | 5.06% | 0.64 | 5.03% | 5.00% | 0.18 | 1.41% | 1.40% |
| 2017-06-30 | 13.50 | 13.39 | 10.42 | 76.99% | 77.18% | 0.81 | 6.04% | 5.99% | 0.75 | 5.60% | 5.55% | 0.02 | 0.17% | 0.17% |
| 2017-03-31 | 14.48 | 14.38 | 9.92 | 68.34% | 68.54% | 0.82 | 5.70% | 5.66% | 0.75 | 5.21% | 5.17% | 0.08 | 0.59% | 0.60% |
| 2016-12-31 | 14.84 | 14.76 | 6.49 | 43.43% | 43.74% | 0.83 | 5.62% | 5.59% | 7.49 | 50.74% | 50.46% | 0.03 | 0.21% | 0.21% |
| 2016-09-30 | 17.24 | 16.85 | 13.17 | 75.85% | 76.39% | 1.37 | 8.13% | 7.95% | 1.16 | 6.91% | 6.75% | 0.04 | 0.21% | 0.21% |
| 2016-06-30 | 21.66 | 19.42 | 14.35 | 62.34% | 66.24% | 1.97 | 10.12% | 9.08% | 3.08 | 15.87% | 14.22% | 0.07 | 0.34% | 0.30% |
| 2016-03-31 | 22.24 | 20.97 | 8.92 | 36.47% | 40.09% | 2.58 | 12.29% | 11.59% | 1.18 | 5.62% | 5.30% | 0.57 | 2.70% | 2.55% |
| 2015-12-31 | 27.31 | 26.68 | 19.83 | 71.98% | 72.62% | 3.18 | 11.91% | 11.64% | 4.03 | 15.12% | 14.77% | 0.26 | 0.99% | 0.97% |
| 2015-09-30 | 25.19 | 24.95 | 19.80 | 78.37% | 78.58% | 0.00 | 0.00% | 0.00% | 3.40 | 13.63% | 13.50% | 0.40 | 1.59% | 1.58% |
| 2015-06-30 | 0.00 | 36.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |