银河灵活配置混合C
(519657)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 | 0.45 | 0.45 | 0.34 | 75.68% | 75.76% | 0.04 | 9.66% | 9.63% | 0.07 | 14.64% | 14.59% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.48 | 0.48 | 0.36 | 74.83% | 74.90% | 0.03 | 7.04% | 7.02% | 0.05 | 9.72% | 9.69% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.51 | 0.50 | 0.39 | 76.04% | 76.29% | 0.04 | 7.55% | 7.47% | 0.04 | 7.07% | 6.99% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.54 | 0.53 | 0.40 | 73.86% | 73.99% | 0.04 | 7.12% | 7.08% | 0.07 | 13.63% | 13.56% | 0.00 | 0.14% | 0.15% |
| 2025-06-30 | 0.50 | 0.50 | 0.36 | 71.73% | 71.81% | 0.04 | 7.59% | 7.57% | 0.10 | 20.67% | 20.61% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.52 | 0.51 | 0.39 | 75.50% | 75.56% | 0.04 | 8.46% | 8.44% | 0.04 | 7.86% | 7.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.55 | 0.55 | 0.40 | 71.58% | 71.69% | 0.07 | 12.91% | 12.86% | 0.04 | 6.94% | 6.91% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.62 | 0.61 | 0.44 | 70.63% | 70.74% | 0.11 | 18.38% | 18.31% | 0.02 | 2.83% | 2.82% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.59 | 0.59 | 0.38 | 63.87% | 63.95% | 0.11 | 18.48% | 18.44% | 0.02 | 4.03% | 4.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.60 | 0.60 | 0.39 | 64.75% | 64.83% | 0.11 | 18.53% | 18.49% | 0.03 | 4.99% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.65 | 0.65 | 0.43 | 66.65% | 66.78% | 0.11 | 16.61% | 16.54% | 0.02 | 3.76% | 3.74% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.60 | 0.59 | 0.41 | 68.47% | 68.59% | 0.13 | 22.05% | 21.96% | 0.06 | 9.43% | 9.39% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.71 | 0.67 | 0.48 | 65.47% | 67.34% | 0.15 | 22.85% | 21.61% | 0.04 | 6.28% | 5.94% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.73 | 0.72 | 0.53 | 72.20% | 72.35% | 0.16 | 22.35% | 22.23% | 0.01 | 1.08% | 1.07% | 0.01 | 0.78% | 0.78% |
| 2022-12-31 | 0.77 | 0.75 | 0.54 | 69.69% | 70.56% | 0.14 | 19.23% | 18.68% | 0.01 | 1.73% | 1.68% | 0.02 | 2.78% | 2.70% |
| 2022-09-30 | 0.75 | 0.74 | 0.46 | 61.54% | 61.82% | 0.15 | 20.41% | 20.26% | 0.02 | 2.75% | 2.73% | 0.00 | 0.52% | 0.52% |
| 2022-06-30 | 0.78 | 0.77 | 0.50 | 63.41% | 63.89% | 0.13 | 16.86% | 16.64% | 0.00 | 0.56% | 0.55% | 0.01 | 0.93% | 0.92% |
| 2022-03-31 | 0.72 | 0.72 | 0.42 | 58.80% | 58.99% | 0.08 | 11.72% | 11.67% | 0.21 | 29.43% | 29.29% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.81 | 0.81 | 0.54 | 66.25% | 66.44% | 0.08 | 9.97% | 9.91% | 0.02 | 1.90% | 1.89% | 0.00 | 0.39% | 0.39% |
| 2021-09-30 | 0.73 | 0.71 | 0.45 | 61.10% | 61.71% | 0.16 | 21.84% | 21.49% | 0.02 | 2.23% | 2.20% | 0.01 | 0.82% | 0.81% |
| 2021-06-30 | 0.72 | 0.71 | 0.47 | 65.52% | 65.96% | 0.17 | 23.62% | 23.32% | 0.02 | 2.93% | 2.89% | 0.01 | 0.87% | 0.86% |
| 2021-03-31 | 0.72 | 0.71 | 0.42 | 58.14% | 58.40% | 0.13 | 18.37% | 18.26% | 0.03 | 4.61% | 4.58% | 0.00 | 0.70% | 0.69% |
| 2020-12-31 | 1.18 | 0.96 | 0.58 | 37.91% | 49.27% | 0.15 | 15.18% | 12.40% | 0.24 | 24.70% | 20.18% | 0.01 | 1.48% | 1.21% |
| 2020-09-30 | 1.06 | 1.05 | 0.65 | 61.09% | 61.32% | 0.17 | 16.35% | 16.25% | 0.04 | 4.08% | 4.06% | 0.00 | 0.47% | 0.47% |
| 2020-06-30 | 1.24 | 1.23 | 0.78 | 63.76% | 63.02% | 0.20 | 16.55% | 16.36% | 0.08 | 6.41% | 6.34% | 0.18 | 13.28% | 14.28% |
| 2020-03-31 | 1.26 | 1.13 | 0.69 | 49.49% | 54.49% | 0.25 | 22.26% | 20.05% | 0.19 | 17.13% | 15.43% | 0.01 | 0.54% | 0.49% |
| 2019-12-31 | 1.33 | 1.31 | 1.03 | 77.35% | 77.64% | 0.19 | 14.80% | 14.61% | 0.09 | 6.70% | 6.62% | 0.02 | 1.15% | 1.13% |
| 2019-09-30 | 1.34 | 1.31 | 0.97 | 72.04% | 72.49% | 0.19 | 14.22% | 13.99% | 0.09 | 6.55% | 6.45% | 0.00 | 0.34% | 0.33% |
| 2019-06-30 | 1.33 | 1.30 | 0.96 | 71.67% | 72.29% | 0.21 | 15.92% | 15.57% | 0.07 | 5.54% | 5.42% | 0.02 | 1.49% | 1.46% |
| 2019-03-31 | 1.40 | 1.38 | 1.07 | 76.22% | 76.59% | 0.08 | 5.56% | 5.48% | 0.24 | 17.66% | 17.38% | 0.01 | 0.56% | 0.55% |
| 2018-12-31 | 1.15 | 1.14 | 0.72 | 62.99% | 63.18% | 0.08 | 6.76% | 6.72% | 0.32 | 28.38% | 28.23% | 0.02 | 1.87% | 1.87% |
| 2018-09-30 | 1.33 | 1.32 | 0.99 | 75.33% | 74.81% | 0.08 | 5.85% | 5.81% | 0.14 | 10.50% | 10.42% | 0.12 | 8.32% | 8.96% |
| 2018-06-30 | 1.48 | 1.47 | 1.23 | 83.03% | 83.12% | 0.08 | 5.24% | 5.21% | 0.17 | 11.30% | 11.24% | 0.01 | 0.43% | 0.43% |
| 2018-03-31 | 1.58 | 1.56 | 1.23 | 77.27% | 77.58% | 0.10 | 6.42% | 6.33% | 0.25 | 15.90% | 15.68% | 0.01 | 0.41% | 0.41% |
| 2017-12-31 | 1.77 | 1.74 | 1.48 | 83.09% | 83.39% | 0.10 | 6.03% | 5.92% | 0.18 | 10.55% | 10.36% | 0.01 | 0.33% | 0.33% |
| 2017-09-30 | 2.06 | 2.02 | 1.77 | 85.89% | 86.15% | 0.10 | 4.95% | 4.86% | 0.16 | 7.76% | 7.62% | 0.03 | 1.40% | 1.37% |
| 2017-06-30 | 1.98 | 1.97 | 1.65 | 83.04% | 83.13% | 0.10 | 5.06% | 5.04% | 0.23 | 11.57% | 11.51% | 0.01 | 0.33% | 0.32% |
| 2017-03-31 | 2.11 | 1.90 | 1.40 | 62.40% | 66.11% | 0.11 | 5.78% | 5.21% | 0.38 | 20.14% | 18.16% | 0.02 | 1.17% | 1.05% |
| 2016-12-31 | 1.86 | 1.85 | 1.33 | 71.30% | 71.56% | 0.11 | 5.95% | 5.89% | 0.41 | 22.44% | 22.23% | 0.01 | 0.31% | 0.32% |
| 2016-09-30 | 2.30 | 1.95 | 1.32 | 49.22% | 57.09% | 0.12 | 6.15% | 5.20% | 0.61 | 31.41% | 26.54% | 0.01 | 0.38% | 0.32% |
| 2016-06-30 | 2.04 | 2.02 | 1.72 | 83.92% | 84.07% | 0.00 | 0.00% | 0.00% | 0.32 | 15.66% | 15.51% | 0.01 | 0.42% | 0.42% |
| 2016-03-31 | 2.17 | 2.03 | 0.87 | 36.01% | 40.28% | 0.00 | 0.00% | 0.00% | 1.25 | 61.92% | 57.79% | 0.04 | 2.07% | 1.93% |
| 2015-12-31 | 2.50 | 2.47 | 1.80 | 71.64% | 71.90% | 0.00 | 0.00% | 0.00% | 0.69 | 27.84% | 27.58% | 0.01 | 0.52% | 0.52% |
| 2015-09-30 | 2.44 | 2.35 | 1.26 | 50.02% | 51.81% | 0.00 | 0.00% | 0.00% | 1.16 | 49.51% | 47.74% | 0.01 | 0.47% | 0.45% |
| 2015-06-30 | 5.40 | 4.37 | 3.82 | 63.82% | 70.71% | 0.00 | 0.00% | 0.00% | 1.42 | 32.45% | 26.27% | 0.16 | 3.73% | 3.02% |
| 2015-03-31 | 4.56 | 4.23 | 3.87 | 83.60% | 84.79% | 0.00 | 0.00% | 0.00% | 0.54 | 12.80% | 11.87% | 0.15 | 3.60% | 3.34% |
| 2014-12-31 | 1.70 | 1.63 | 1.47 | 85.73% | 86.30% | 0.00 | 0.00% | 0.00% | 0.21 | 13.02% | 12.50% | 0.02 | 1.25% | 1.20% |
| 2014-09-30 | 0.73 | 0.71 | 0.67 | 92.32% | 92.43% | 0.00 | 0.00% | 0.00% | 0.05 | 7.36% | 7.25% | 0.00 | 0.32% | 0.32% |
| 2014-06-30 | 1.57 | 1.56 | 0.34 | 20.77% | 21.49% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.43% | 0.01 | 0.68% | 0.68% |