银河领先债券A
(519669)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 19.01 | 18.59 | 0.00 | 0.00% | 0.00% | 17.98 | 94.46% | 94.57% | 0.41 | 2.20% | 2.15% | 0.08 | 0.44% | 0.44% |
| 2026-03-31 | 21.50 | 20.58 | 0.00 | 0.00% | 0.00% | 20.36 | 94.46% | 94.69% | 0.27 | 1.31% | 1.25% | 0.04 | 0.20% | 0.20% |
| 2025-12-31 | 23.36 | 22.81 | 0.00 | 0.00% | 0.00% | 22.13 | 94.60% | 94.73% | 0.29 | 1.27% | 1.24% | 0.11 | 0.49% | 0.48% |
| 2025-09-30 | 23.51 | 23.17 | 0.00 | 0.00% | 0.00% | 20.03 | 84.99% | 85.20% | 0.19 | 0.81% | 0.80% | 0.21 | 0.89% | 0.88% |
| 2025-06-30 | 12.93 | 12.79 | 0.00 | 0.00% | 0.00% | 11.95 | 92.41% | 92.49% | 0.11 | 0.83% | 0.82% | 0.53 | 4.18% | 4.14% |
| 2025-03-31 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 2.61 | 80.77% | 80.92% | 0.26 | 8.13% | 8.07% | 0.08 | 2.36% | 2.34% |
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 1.73 | 90.87% | 90.96% | 0.03 | 1.45% | 1.43% | 0.02 | 1.32% | 1.31% |
| 2024-09-30 | 1.73 | 1.48 | 0.00 | 0.00% | 0.00% | 1.26 | 68.11% | 72.67% | 0.18 | 12.16% | 10.43% | 0.29 | 19.73% | 16.90% |
| 2024-06-30 | 0.72 | 0.57 | 0.00 | 0.00% | 0.00% | 0.59 | 77.23% | 81.92% | 0.02 | 3.53% | 2.80% | 0.11 | 19.24% | 15.28% |
| 2024-03-31 | 1.44 | 1.40 | 0.00 | 0.00% | 0.00% | 1.18 | 81.43% | 81.95% | 0.05 | 3.73% | 3.62% | 0.01 | 0.55% | 0.54% |
| 2023-12-31 | 5.41 | 4.25 | 0.00 | 0.00% | 0.00% | 5.36 | 98.89% | 99.12% | 0.03 | 0.69% | 0.54% | 0.02 | 0.42% | 0.34% |
| 2023-09-30 | 5.48 | 4.79 | 0.00 | 0.00% | 0.00% | 5.44 | 99.26% | 99.35% | 0.04 | 0.74% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.34 | 6.54 | 0.00 | 0.00% | 0.00% | 7.30 | 99.41% | 99.48% | 0.04 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.92 | 6.33 | 0.00 | 0.00% | 0.00% | 6.84 | 98.65% | 98.77% | 0.05 | 0.85% | 0.78% | 0.01 | 0.18% | 0.16% |
| 2022-12-31 | 6.35 | 6.32 | 0.00 | 0.00% | 0.00% | 6.08 | 95.72% | 95.74% | 0.06 | 0.92% | 0.92% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 7.80 | 7.77 | 0.00 | 0.00% | 0.00% | 7.75 | 99.35% | 99.35% | 0.03 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.09 | 6.99 | 0.00 | 0.00% | 0.00% | 5.92 | 83.24% | 83.48% | 0.14 | 2.01% | 1.98% | 0.03 | 0.43% | 0.43% |
| 2022-03-31 | 9.12 | 8.92 | 0.00 | 0.00% | 0.00% | 7.45 | 83.55% | 81.67% | 0.29 | 3.23% | 3.16% | 1.03 | 9.29% | 11.33% |
| 2021-12-31 | 9.84 | 8.60 | 0.00 | 0.00% | 0.00% | 9.41 | 95.03% | 95.66% | 0.10 | 1.21% | 1.05% | 0.32 | 3.76% | 3.29% |
| 2021-09-30 | 7.40 | 6.44 | 0.00 | 0.00% | 0.00% | 7.19 | 96.74% | 97.17% | 0.08 | 1.22% | 1.06% | 0.12 | 1.88% | 1.63% |
| 2021-06-30 | 7.22 | 6.29 | 0.00 | 0.00% | 0.00% | 6.92 | 95.23% | 95.85% | 0.11 | 1.69% | 1.47% | 0.19 | 3.08% | 2.68% |
| 2021-03-31 | 8.70 | 7.68 | 0.00 | 0.00% | 0.00% | 8.37 | 95.63% | 96.14% | 0.13 | 1.65% | 1.46% | 0.21 | 2.72% | 2.40% |
| 2020-12-31 | 9.72 | 8.20 | 0.00 | 0.00% | 0.00% | 9.48 | 97.09% | 97.55% | 0.04 | 0.52% | 0.44% | 0.20 | 2.39% | 2.01% |
| 2020-09-30 | 8.51 | 7.72 | 0.00 | 0.00% | 0.00% | 8.29 | 97.15% | 97.41% | 0.04 | 0.54% | 0.49% | 0.18 | 2.31% | 2.10% |
| 2020-06-30 | 9.03 | 7.97 | 0.00 | 0.00% | 0.00% | 8.80 | 97.11% | 97.45% | 0.05 | 0.67% | 0.59% | 0.18 | 2.22% | 1.96% |
| 2020-03-31 | 9.87 | 7.72 | 0.00 | 0.00% | 0.00% | 9.37 | 93.56% | 94.96% | 0.33 | 4.32% | 3.38% | 0.16 | 2.12% | 1.66% |
| 2019-12-31 | 8.61 | 7.63 | 0.00 | 0.00% | 0.00% | 8.37 | 96.86% | 97.21% | 0.13 | 1.69% | 1.50% | 0.11 | 1.45% | 1.29% |
| 2019-09-30 | 10.97 | 10.43 | 0.00 | 0.00% | 0.00% | 10.55 | 96.00% | 96.20% | 0.12 | 1.12% | 1.06% | 0.20 | 1.92% | 1.83% |
| 2019-06-30 | 18.70 | 16.94 | 0.00 | 0.00% | 0.00% | 17.32 | 91.85% | 92.62% | 0.31 | 1.84% | 1.66% | 0.32 | 1.88% | 1.71% |
| 2019-03-31 | 23.07 | 19.64 | 0.00 | 0.00% | 0.00% | 22.20 | 95.60% | 96.26% | 0.10 | 0.49% | 0.41% | 0.77 | 3.91% | 3.33% |
| 2018-12-31 | 23.06 | 19.87 | 0.00 | 0.00% | 0.00% | 22.38 | 96.62% | 97.08% | 0.30 | 1.53% | 1.32% | 0.37 | 1.85% | 1.60% |
| 2018-09-30 | 24.38 | 22.55 | 0.00 | 0.00% | 0.00% | 23.79 | 97.36% | 97.56% | 0.11 | 0.50% | 0.47% | 0.48 | 2.14% | 1.97% |
| 2018-06-30 | 25.79 | 22.22 | 0.00 | 0.00% | 0.00% | 25.37 | 98.12% | 98.38% | 0.09 | 0.42% | 0.36% | 0.33 | 1.46% | 1.26% |
| 2018-03-31 | 12.30 | 9.62 | 0.00 | 0.00% | 0.00% | 11.92 | 96.07% | 96.93% | 0.10 | 1.09% | 0.85% | 0.27 | 2.84% | 2.22% |
| 2017-12-31 | 10.84 | 10.08 | 0.00 | 0.00% | 0.00% | 10.60 | 97.58% | 97.75% | 0.13 | 1.30% | 1.21% | 0.11 | 1.12% | 1.04% |
| 2017-09-30 | 19.26 | 19.02 | 0.00 | 0.00% | 0.00% | 18.67 | 96.93% | 96.97% | 0.09 | 0.47% | 0.46% | 0.38 | 2.02% | 2.00% |
| 2017-06-30 | 20.88 | 20.85 | 0.00 | 0.00% | 0.00% | 19.75 | 94.57% | 94.57% | 0.27 | 1.31% | 1.31% | 0.38 | 1.82% | 1.82% |
| 2017-03-31 | 51.01 | 49.86 | 0.00 | 0.00% | 0.00% | 50.19 | 98.36% | 98.40% | 0.25 | 0.50% | 0.49% | 0.57 | 1.14% | 1.11% |
| 2016-12-31 | 50.64 | 50.36 | 0.00 | 0.00% | 0.00% | 48.56 | 95.87% | 95.89% | 0.94 | 1.87% | 1.86% | 0.44 | 0.87% | 0.87% |
| 2016-09-30 | 4.81 | 3.57 | 0.00 | 0.00% | 0.00% | 4.55 | 92.80% | 94.65% | 0.10 | 2.79% | 2.07% | 0.16 | 4.41% | 3.28% |
| 2016-06-30 | 4.71 | 3.43 | 0.00 | 0.00% | 0.00% | 4.51 | 94.04% | 95.66% | 0.09 | 2.48% | 1.81% | 0.12 | 3.48% | 2.53% |
| 2016-03-31 | 4.66 | 3.94 | 0.00 | 0.00% | 0.00% | 4.55 | 96.99% | 97.46% | 0.04 | 0.98% | 0.82% | 0.08 | 2.03% | 1.72% |
| 2015-12-31 | 6.00 | 3.95 | 0.00 | 0.00% | 0.00% | 4.64 | 65.56% | 77.32% | 0.51 | 12.85% | 8.46% | 0.85 | 21.59% | 14.22% |
| 2015-09-30 | 5.47 | 3.54 | 0.00 | 0.00% | 0.00% | 5.09 | 89.16% | 93.00% | 0.20 | 5.67% | 3.66% | 0.18 | 5.17% | 3.34% |
| 2015-06-30 | 6.13 | 3.63 | 0.03 | 0.87% | 0.51% | 5.38 | 79.45% | 87.84% | 0.56 | 15.44% | 9.14% | 0.15 | 4.24% | 2.51% |
| 2015-03-31 | 6.33 | 4.52 | 0.00 | 0.00% | 0.00% | 6.13 | 95.43% | 96.74% | 0.09 | 1.94% | 1.39% | 0.12 | 2.63% | 1.87% |
| 2014-12-31 | 7.34 | 4.89 | 0.00 | 0.00% | 0.00% | 6.41 | 80.83% | 87.23% | 0.55 | 11.34% | 7.55% | 0.18 | 3.74% | 2.50% |
| 2014-09-30 | 10.25 | 6.81 | 0.00 | 0.00% | 0.00% | 9.72 | 92.26% | 94.86% | 0.21 | 3.03% | 2.01% | 0.32 | 4.71% | 3.13% |
| 2014-06-30 | 10.09 | 6.27 | 0.00 | 0.00% | 0.00% | 9.72 | 94.17% | 96.38% | 0.12 | 1.93% | 1.20% | 0.24 | 3.90% | 2.42% |
| 2014-03-31 | 10.47 | 7.04 | 0.00 | 0.00% | 0.00% | 10.11 | 94.90% | 96.57% | 0.18 | 2.62% | 1.76% | 0.17 | 2.48% | 1.67% |
| 2013-12-31 | 10.48 | 7.20 | 0.00 | 0.00% | 0.00% | 10.16 | 95.58% | 96.96% | 0.17 | 2.31% | 1.59% | 0.15 | 2.11% | 1.45% |
| 2013-09-30 | 11.32 | 8.27 | 0.00 | 0.00% | 0.00% | 10.75 | 93.07% | 94.94% | 0.21 | 2.59% | 1.89% | 0.36 | 4.34% | 3.17% |
| 2013-06-30 | 12.71 | 8.56 | 0.00 | 0.00% | 0.00% | 12.24 | 94.57% | 96.35% | 0.17 | 1.93% | 1.30% | 0.30 | 3.50% | 2.35% |
| 2013-03-31 | 11.72 | 8.79 | 0.00 | 0.00% | 0.00% | 11.51 | 97.58% | 98.18% | 0.04 | 0.46% | 0.35% | 0.17 | 1.96% | 1.47% |
| 2012-12-31 | 0.00 | 6.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |