银河美丽混合A
(519664)公募权益主动型混合型美丽中国
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 | 1.82 | 1.81 | 1.70 | 93.48% | 93.53% | 0.05 | 2.91% | 2.88% | 0.06 | 3.28% | 3.26% | 0.01 | 0.33% | 0.33% |
| 2026-03-31 | 1.86 | 1.85 | 1.59 | 85.56% | 85.60% | 0.00 | 0.00% | 0.00% | 0.27 | 14.37% | 14.33% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.16 | 2.12 | 1.99 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.13 | 6.26% | 6.14% | 0.04 | 1.92% | 1.89% |
| 2025-09-30 | 2.30 | 2.27 | 2.13 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.14 | 6.26% | 6.19% | 0.02 | 0.92% | 0.91% |
| 2025-06-30 | 2.21 | 2.19 | 2.05 | 92.26% | 92.35% | 0.00 | 0.00% | 0.00% | 0.14 | 6.48% | 6.40% | 0.03 | 1.26% | 1.25% |
| 2025-03-31 | 2.32 | 2.30 | 2.17 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.14 | 6.23% | 6.18% | 0.01 | 0.61% | 0.61% |
| 2024-12-31 | 2.36 | 2.34 | 2.20 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.16 | 6.79% | 6.74% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.79 | 2.76 | 2.54 | 91.11% | 91.18% | 0.00 | 0.00% | 0.00% | 0.23 | 8.22% | 8.16% | 0.02 | 0.67% | 0.66% |
| 2024-06-30 | 2.22 | 2.21 | 2.01 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 0.21 | 9.35% | 9.31% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.38 | 2.37 | 2.19 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.18 | 7.53% | 7.50% | 0.02 | 0.69% | 0.69% |
| 2023-12-31 | 2.39 | 2.37 | 1.93 | 80.76% | 80.92% | 0.00 | 0.00% | 0.00% | 0.45 | 18.98% | 18.83% | 0.01 | 0.26% | 0.25% |
| 2023-09-30 | 2.66 | 2.65 | 2.33 | 87.57% | 87.61% | 0.00 | 0.00% | 0.00% | 0.26 | 9.67% | 9.64% | 0.07 | 2.76% | 2.75% |
| 2023-06-30 | 2.83 | 2.82 | 2.61 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.21 | 7.59% | 7.55% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 3.23 | 3.21 | 3.02 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.20% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.22 | 3.19 | 2.99 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.21 | 6.70% | 6.64% | 0.01 | 0.26% | 0.26% |
| 2022-09-30 | 3.18 | 3.16 | 2.88 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.24 | 7.56% | 7.52% | 0.06 | 1.91% | 1.89% |
| 2022-06-30 | 3.54 | 3.52 | 3.18 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.36 | 10.10% | 10.05% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 3.20 | 3.16 | 2.93 | 91.64% | 91.72% | 0.00 | 0.07% | 0.07% | 0.23 | 7.29% | 7.22% | 0.03 | 1.00% | 0.99% |
| 2021-12-31 | 4.17 | 4.15 | 3.90 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.26 | 6.38% | 6.34% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 4.78 | 4.39 | 3.78 | 77.34% | 79.15% | 0.00 | 0.00% | 0.00% | 0.99 | 22.42% | 20.63% | 0.01 | 0.24% | 0.22% |
| 2021-06-30 | 5.63 | 5.55 | 5.26 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 0.33 | 5.92% | 5.85% | 0.04 | 0.73% | 0.72% |
| 2021-03-31 | 4.52 | 4.48 | 4.22 | 93.21% | 93.28% | 0.00 | 0.00% | 0.00% | 0.29 | 6.47% | 6.41% | 0.01 | 0.32% | 0.31% |
| 2020-12-31 | 5.14 | 5.03 | 4.79 | 93.04% | 93.18% | 0.00 | 0.00% | 0.00% | 0.30 | 5.95% | 5.83% | 0.05 | 1.01% | 0.99% |
| 2020-09-30 | 5.84 | 5.78 | 5.40 | 92.36% | 92.44% | 0.00 | 0.00% | 0.00% | 0.43 | 7.49% | 7.41% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 6.61 | 6.50 | 6.13 | 92.66% | 92.77% | 0.01 | 0.15% | 0.15% | 0.40 | 6.20% | 6.10% | 0.06 | 0.99% | 0.98% |
| 2020-03-31 | 5.60 | 5.45 | 4.69 | 83.24% | 83.70% | 0.01 | 0.14% | 0.14% | 0.84 | 15.50% | 15.07% | 0.06 | 1.12% | 1.09% |
| 2019-12-31 | 7.67 | 7.61 | 7.19 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.44 | 5.84% | 5.79% | 0.04 | 0.52% | 0.51% |
| 2019-09-30 | 10.66 | 10.53 | 9.68 | 90.63% | 90.75% | 0.00 | 0.00% | 0.00% | 0.70 | 6.68% | 6.59% | 0.28 | 2.69% | 2.66% |
| 2019-06-30 | 14.01 | 13.92 | 12.79 | 91.21% | 91.27% | 0.00 | 0.00% | 0.00% | 1.17 | 8.38% | 8.33% | 0.06 | 0.41% | 0.40% |
| 2019-03-31 | 16.70 | 16.28 | 14.25 | 84.96% | 85.34% | 0.89 | 5.48% | 5.34% | 1.51 | 9.28% | 9.04% | 0.05 | 0.28% | 0.28% |
| 2018-12-31 | 12.71 | 12.45 | 7.72 | 59.96% | 60.77% | 0.90 | 7.26% | 7.11% | 0.85 | 6.79% | 6.65% | 0.04 | 0.29% | 0.29% |
| 2018-09-30 | 13.69 | 13.16 | 10.28 | 74.10% | 75.08% | 0.00 | 0.00% | 0.00% | 1.39 | 10.59% | 10.19% | 0.02 | 0.12% | 0.12% |
| 2018-06-30 | 12.89 | 12.36 | 8.12 | 61.46% | 63.02% | 0.00 | 0.00% | 0.00% | 1.34 | 10.85% | 10.41% | 0.02 | 0.18% | 0.18% |
| 2018-03-31 | 11.59 | 11.40 | 9.74 | 83.80% | 84.06% | 0.00 | 0.00% | 0.00% | 1.78 | 15.63% | 15.38% | 0.07 | 0.57% | 0.56% |
| 2017-12-31 | 8.46 | 8.39 | 7.51 | 88.62% | 88.73% | 0.00 | 0.00% | 0.00% | 0.87 | 10.34% | 10.24% | 0.09 | 1.04% | 1.03% |
| 2017-09-30 | 5.91 | 5.81 | 5.35 | 90.38% | 90.53% | 0.00 | 0.00% | 0.00% | 0.42 | 7.14% | 7.03% | 0.14 | 2.48% | 2.44% |
| 2017-06-30 | 5.79 | 5.75 | 5.21 | 90.00% | 90.06% | 0.00 | 0.00% | 0.00% | 0.55 | 9.53% | 9.47% | 0.03 | 0.47% | 0.47% |
| 2017-03-31 | 5.18 | 5.15 | 4.43 | 85.56% | 85.64% | 0.00 | 0.00% | 0.00% | 0.67 | 12.95% | 12.88% | 0.08 | 1.49% | 1.48% |
| 2016-12-31 | 5.02 | 5.00 | 4.04 | 80.38% | 80.49% | 0.00 | 0.00% | 0.00% | 0.96 | 19.18% | 19.07% | 0.02 | 0.44% | 0.44% |
| 2016-09-30 | 5.52 | 5.49 | 4.85 | 87.67% | 87.75% | 0.00 | 0.00% | 0.00% | 0.67 | 12.23% | 12.15% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 6.00 | 5.76 | 5.21 | 86.27% | 86.82% | 0.00 | 0.00% | 0.00% | 0.75 | 12.98% | 12.46% | 0.04 | 0.75% | 0.72% |
| 2016-03-31 | 5.59 | 5.56 | 4.98 | 88.97% | 89.03% | 0.00 | 0.00% | 0.00% | 0.43 | 7.72% | 7.68% | 0.18 | 3.31% | 3.29% |
| 2015-12-31 | 6.39 | 6.27 | 5.57 | 86.94% | 87.18% | 0.00 | 0.00% | 0.00% | 0.73 | 11.57% | 11.35% | 0.09 | 1.49% | 1.47% |
| 2015-09-30 | 4.14 | 4.11 | 3.58 | 86.24% | 86.36% | 0.00 | 0.00% | 0.00% | 0.53 | 12.80% | 12.68% | 0.04 | 0.96% | 0.96% |
| 2015-06-30 | 6.03 | 4.85 | 4.86 | 75.87% | 80.61% | 0.00 | 0.00% | 0.00% | 1.15 | 23.64% | 18.99% | 0.02 | 0.49% | 0.40% |
| 2015-03-31 | 9.75 | 8.02 | 7.53 | 72.20% | 77.15% | 0.00 | 0.00% | 0.00% | 2.07 | 25.85% | 21.24% | 0.16 | 1.95% | 1.61% |
| 2014-12-31 | 2.63 | 2.50 | 2.33 | 87.92% | 88.54% | 0.00 | 0.00% | 0.00% | 0.25 | 10.12% | 9.59% | 0.05 | 1.96% | 1.87% |
| 2014-09-30 | 3.25 | 3.13 | 2.06 | 62.15% | 63.50% | 0.00 | 0.00% | 0.00% | 1.14 | 36.43% | 35.13% | 0.04 | 1.42% | 1.37% |
| 2014-06-30 | 0.00 | 6.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |