银河丰利债券A
(519654)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(%) | |||
| 2025-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 98.84% | 98.84% | 0.00 | 1.10% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 83.24% | 83.25% | 0.00 | 0.96% | 0.96% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 82.38% | 82.48% | 0.00 | 0.64% | 0.64% | 0.00 | 1.01% | 1.01% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.70% | 95.71% | 0.00 | 4.27% | 4.26% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.75% | 96.76% | 0.00 | 0.66% | 0.66% | 0.00 | 0.19% | 0.20% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 86.66% | 86.80% | 0.00 | 1.50% | 1.49% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 50.70% | 64.38% | 0.05 | 49.26% | 35.58% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 80.74% | 67.38% | 0.00 | 0.52% | 0.43% | 0.04 | 17.52% | 31.17% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 83.57% | 84.00% | 0.01 | 16.04% | 15.61% | 0.00 | 0.39% | 0.39% |
| 2023-09-30 | 10.10 | 7.89 | 0.00 | 0.00% | 0.00% | 10.09 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.78 | 7.87 | 0.00 | 0.00% | 0.00% | 9.18 | 79.78% | 85.23% | 0.09 | 1.16% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.07 | 7.79 | 0.00 | 0.00% | 0.00% | 9.07 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.85 | 7.99 | 0.00 | 0.00% | 0.00% | 8.84 | 99.93% | 99.94% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 9.23 | 8.20 | 0.00 | 0.00% | 0.00% | 9.22 | 99.87% | 99.88% | 0.01 | 0.11% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 8.03 | 98.60% | 98.60% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.09 | 8.08 | 0.00 | 0.00% | 0.00% | 8.00 | 98.88% | 98.88% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.15 | 8.14 | 0.00 | 0.00% | 0.00% | 7.92 | 97.18% | 97.19% | 0.00 | 0.04% | 0.04% | 0.18 | 2.19% | 2.18% |
| 2021-09-30 | 8.27 | 8.25 | 0.00 | 0.00% | 0.00% | 8.10 | 97.98% | 97.98% | 0.03 | 0.40% | 0.40% | 0.12 | 1.44% | 1.44% |
| 2021-06-30 | 8.69 | 8.16 | 0.00 | 0.00% | 0.00% | 8.59 | 98.83% | 98.90% | 0.00 | 0.03% | 0.03% | 0.09 | 1.10% | 1.04% |
| 2021-03-31 | 10.46 | 8.07 | 0.00 | 0.00% | 0.00% | 9.90 | 93.13% | 94.69% | 0.00 | 0.05% | 0.04% | 0.18 | 2.19% | 1.69% |
| 2020-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.79 | 96.59% | 96.60% | 0.00 | 0.03% | 0.03% | 0.21 | 2.65% | 2.64% |
| 2020-09-30 | 8.15 | 8.14 | 0.00 | 0.00% | 0.00% | 7.97 | 97.79% | 97.80% | 0.00 | 0.03% | 0.03% | 0.14 | 1.77% | 1.76% |
| 2020-06-30 | 8.26 | 8.25 | 0.00 | 0.00% | 0.00% | 8.18 | 99.07% | 99.07% | 0.00 | 0.01% | 0.01% | 0.07 | 0.86% | 0.86% |
| 2020-03-31 | 8.88 | 8.27 | 0.00 | 0.00% | 0.00% | 8.71 | 97.88% | 98.02% | 0.01 | 0.10% | 0.09% | 0.17 | 2.02% | 1.89% |
| 2019-12-31 | 9.97 | 8.03 | 0.00 | 0.00% | 0.00% | 9.72 | 96.84% | 97.46% | 0.00 | 0.02% | 0.01% | 0.25 | 3.14% | 2.53% |
| 2019-09-30 | 10.22 | 8.50 | 0.00 | 0.00% | 0.00% | 10.05 | 97.93% | 98.28% | 0.01 | 0.06% | 0.05% | 0.17 | 2.01% | 1.67% |
| 2019-06-30 | 8.48 | 8.46 | 0.00 | 0.00% | 0.00% | 7.27 | 85.64% | 85.67% | 0.02 | 0.26% | 0.26% | 0.05 | 0.63% | 0.63% |
| 2019-03-31 | 8.47 | 8.46 | 0.00 | 0.00% | 0.00% | 7.28 | 85.97% | 85.98% | 0.89 | 10.56% | 10.55% | 0.29 | 3.47% | 3.47% |
| 2018-12-31 | 15.42 | 15.41 | 0.00 | 0.00% | 0.00% | 12.89 | 83.59% | 83.59% | 0.00 | 0.01% | 0.01% | 0.24 | 1.54% | 1.54% |
| 2018-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 97.10% | 97.11% | 0.00 | 0.67% | 0.67% | 0.01 | 2.23% | 2.22% |
| 2018-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.39 | 93.50% | 93.55% | 0.02 | 4.64% | 4.60% | 0.01 | 1.86% | 1.85% |
| 2018-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 87.63% | 87.77% | 0.00 | 0.20% | 0.20% | 0.01 | 2.29% | 2.26% |
| 2017-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.69 | 85.52% | 85.93% | 0.02 | 3.15% | 3.06% | 0.01 | 1.31% | 1.27% |
| 2017-09-30 | 1.13 | 1.10 | 0.01 | 1.04% | 1.00% | 0.93 | 81.69% | 82.31% | 0.02 | 1.43% | 1.38% | 0.02 | 2.16% | 2.08% |
| 2017-06-30 | 2.28 | 2.28 | 0.01 | 0.47% | 0.47% | 1.33 | 58.24% | 58.33% | 0.12 | 5.31% | 5.30% | 0.02 | 1.09% | 1.09% |
| 2017-03-31 | 22.39 | 22.34 | 0.02 | 0.08% | 0.08% | 12.45 | 55.51% | 55.61% | 6.61 | 29.57% | 29.51% | 0.25 | 1.10% | 1.10% |
| 2016-12-31 | 23.04 | 22.98 | 0.63 | 2.76% | 2.75% | 20.21 | 87.70% | 87.74% | 1.72 | 7.50% | 7.48% | 0.47 | 2.04% | 2.03% |
| 2016-09-30 | 24.47 | 24.27 | 0.56 | 2.32% | 2.30% | 21.55 | 87.96% | 88.05% | 0.04 | 0.18% | 0.18% | 0.62 | 2.54% | 2.52% |
| 2016-06-30 | 24.94 | 24.88 | 0.46 | 1.84% | 1.84% | 21.64 | 86.76% | 86.78% | 2.33 | 9.37% | 9.35% | 0.51 | 2.03% | 2.03% |
| 2016-03-31 | 26.17 | 26.12 | 0.27 | 1.02% | 1.02% | 22.76 | 86.96% | 86.98% | 2.67 | 10.23% | 10.21% | 0.47 | 1.79% | 1.79% |
| 2015-12-31 | 26.88 | 26.82 | 1.50 | 5.58% | 5.57% | 22.51 | 83.91% | 83.74% | 0.21 | 0.79% | 0.79% | 2.66 | 9.72% | 9.90% |
| 2015-09-30 | 27.30 | 27.18 | 0.18 | 0.67% | 0.67% | 22.74 | 83.22% | 83.29% | 0.27 | 0.99% | 0.99% | 0.71 | 2.60% | 2.58% |
| 2015-06-30 | 28.76 | 28.22 | 0.30 | 1.06% | 1.04% | 1.66 | 5.90% | 5.78% | 2.15 | 5.72% | 7.49% | 1.14 | 4.04% | 3.97% |