银河蓝筹混合A
(519672)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 | 4.45 | 4.40 | 4.12 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.33 | 7.50% | 7.41% | 0.01 | 0.19% | 0.19% |
| 2026-03-31 | 3.45 | 3.44 | 3.23 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.22 | 6.26% | 6.25% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 4.01 | 3.98 | 3.74 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.27 | 6.75% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 4.57 | 4.53 | 4.25 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 0.31 | 6.89% | 6.83% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 3.85 | 3.83 | 3.59 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.23 | 6.09% | 6.04% | 0.03 | 0.89% | 0.89% |
| 2025-03-31 | 4.10 | 4.09 | 3.84 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.26 | 6.30% | 6.28% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 4.32 | 4.30 | 4.04 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.28 | 6.40% | 6.38% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.39 | 4.38 | 4.11 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.25 | 5.63% | 5.62% | 0.03 | 0.69% | 0.69% |
| 2024-06-30 | 3.63 | 3.62 | 3.38 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.25 | 6.88% | 6.86% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 3.86 | 3.85 | 3.58 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.26 | 6.68% | 6.67% | 0.02 | 0.45% | 0.45% |
| 2023-12-31 | 4.11 | 4.08 | 3.80 | 92.48% | 92.54% | 0.01 | 0.15% | 0.15% | 0.28 | 6.91% | 6.86% | 0.02 | 0.46% | 0.45% |
| 2023-09-30 | 4.28 | 4.25 | 3.98 | 92.80% | 92.86% | 0.01 | 0.33% | 0.33% | 0.26 | 6.05% | 6.00% | 0.03 | 0.82% | 0.81% |
| 2023-06-30 | 5.56 | 5.55 | 5.16 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.36 | 6.47% | 6.45% | 0.05 | 0.85% | 0.86% |
| 2023-03-31 | 6.44 | 6.42 | 6.01 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.42 | 6.58% | 6.55% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 7.59 | 7.50 | 7.02 | 92.41% | 92.49% | 0.00 | 0.00% | 0.00% | 0.57 | 7.53% | 7.45% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 9.69 | 9.48 | 8.72 | 89.84% | 90.05% | 0.00 | 0.00% | 0.00% | 0.86 | 9.06% | 8.87% | 0.10 | 1.10% | 1.08% |
| 2022-06-30 | 9.73 | 9.58 | 8.96 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.70 | 7.33% | 7.22% | 0.07 | 0.70% | 0.69% |
| 2022-03-31 | 8.26 | 8.24 | 7.69 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.57 | 6.88% | 6.86% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.25 | 10.19 | 9.57 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.64 | 6.32% | 6.29% | 0.04 | 0.37% | 0.37% |
| 2021-09-30 | 10.67 | 10.59 | 9.99 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.62 | 5.86% | 5.82% | 0.06 | 0.56% | 0.56% |
| 2021-06-30 | 10.71 | 10.37 | 9.78 | 91.01% | 91.29% | 0.00 | 0.00% | 0.00% | 0.68 | 6.59% | 6.38% | 0.25 | 2.40% | 2.33% |
| 2021-03-31 | 9.23 | 9.13 | 8.56 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.66 | 7.20% | 7.13% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 12.15 | 11.90 | 11.28 | 92.68% | 92.82% | 0.01 | 0.07% | 0.07% | 0.77 | 6.50% | 6.37% | 0.09 | 0.75% | 0.74% |
| 2020-09-30 | 12.32 | 12.04 | 11.35 | 91.99% | 92.16% | 0.00 | 0.00% | 0.00% | 0.94 | 7.78% | 7.61% | 0.03 | 0.23% | 0.23% |
| 2020-06-30 | 9.65 | 8.78 | 8.31 | 84.69% | 86.08% | 0.00 | 0.00% | 0.00% | 0.95 | 10.84% | 9.85% | 0.39 | 4.47% | 4.07% |
| 2020-03-31 | 8.99 | 8.92 | 8.15 | 90.58% | 90.65% | 0.00 | 0.00% | 0.00% | 0.81 | 9.09% | 9.02% | 0.03 | 0.33% | 0.33% |
| 2019-12-31 | 4.08 | 4.00 | 3.75 | 91.68% | 91.86% | 0.00 | 0.00% | 0.00% | 0.27 | 6.80% | 6.66% | 0.06 | 1.52% | 1.48% |
| 2019-09-30 | 2.94 | 2.88 | 2.72 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 5.93% | 0.05 | 1.62% | 1.59% |
| 2019-06-30 | 2.31 | 2.25 | 2.05 | 88.20% | 88.51% | 0.00 | 0.00% | 0.00% | 0.19 | 8.65% | 8.42% | 0.07 | 3.15% | 3.07% |
| 2019-03-31 | 2.50 | 2.34 | 2.14 | 84.33% | 85.34% | 0.10 | 4.10% | 3.83% | 0.26 | 10.93% | 10.23% | 0.01 | 0.64% | 0.60% |
| 2018-12-31 | 1.88 | 1.86 | 1.44 | 77.37% | 76.59% | 0.10 | 5.12% | 5.07% | 0.21 | 11.02% | 10.91% | 0.14 | 6.49% | 7.43% |
| 2018-09-30 | 2.14 | 2.12 | 1.77 | 82.56% | 82.70% | 0.00 | 0.00% | 0.00% | 0.15 | 7.16% | 7.10% | 0.04 | 1.81% | 1.79% |
| 2018-06-30 | 2.36 | 2.27 | 1.99 | 83.40% | 84.08% | 0.00 | 0.00% | 0.00% | 0.36 | 15.67% | 15.02% | 0.02 | 0.93% | 0.90% |
| 2018-03-31 | 2.56 | 2.32 | 2.00 | 75.93% | 78.16% | 0.00 | 0.00% | 0.00% | 0.51 | 21.81% | 19.79% | 0.05 | 2.26% | 2.05% |
| 2017-12-31 | 2.76 | 2.71 | 2.43 | 87.96% | 88.17% | 0.00 | 0.00% | 0.00% | 0.29 | 10.89% | 10.70% | 0.03 | 1.15% | 1.13% |
| 2017-09-30 | 3.54 | 3.41 | 3.10 | 87.09% | 87.54% | 0.00 | 0.13% | 0.12% | 0.25 | 7.43% | 7.17% | 0.18 | 5.35% | 5.17% |
| 2017-06-30 | 1.54 | 1.53 | 1.38 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 0.13 | 8.17% | 8.13% | 0.03 | 2.16% | 2.15% |
| 2017-03-31 | 1.17 | 1.16 | 1.10 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.84% | 0.00 | 0.30% | 0.30% |
| 2016-12-31 | 1.05 | 1.04 | 0.98 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.02% | 0.00 | 0.39% | 0.39% |
| 2016-09-30 | 1.05 | 1.04 | 0.96 | 90.66% | 90.74% | 0.00 | 0.00% | 0.00% | 0.09 | 9.06% | 8.98% | 0.00 | 0.28% | 0.28% |
| 2016-06-30 | 1.16 | 1.11 | 1.06 | 90.94% | 91.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.10% | 0.03 | 2.69% | 2.58% |
| 2016-03-31 | 1.21 | 1.09 | 0.99 | 79.85% | 81.79% | 0.00 | 0.00% | 0.00% | 0.20 | 18.62% | 16.83% | 0.02 | 1.53% | 1.38% |
| 2015-12-31 | 1.32 | 1.30 | 1.17 | 88.34% | 88.53% | 0.00 | 0.00% | 0.00% | 0.14 | 11.16% | 10.98% | 0.01 | 0.50% | 0.49% |
| 2015-09-30 | 1.12 | 1.05 | 0.90 | 78.90% | 80.14% | 0.00 | 0.00% | 0.00% | 0.22 | 20.81% | 19.58% | 0.00 | 0.29% | 0.28% |
| 2015-06-30 | 1.98 | 1.67 | 1.50 | 71.84% | 76.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.35% | 6.22% | 0.35 | 20.81% | 17.62% |
| 2015-03-31 | 2.34 | 1.88 | 1.62 | 61.20% | 68.93% | 0.00 | 0.00% | 0.00% | 0.49 | 26.11% | 20.91% | 0.24 | 12.69% | 10.16% |
| 2014-12-31 | 1.60 | 1.52 | 1.42 | 88.30% | 88.89% | 0.00 | 0.00% | 0.00% | 0.13 | 8.82% | 8.37% | 0.04 | 2.88% | 2.74% |
| 2014-09-30 | 1.22 | 1.14 | 1.07 | 86.90% | 87.75% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.01% | 0.08 | 6.67% | 6.24% |
| 2014-06-30 | 1.44 | 1.38 | 1.28 | 88.08% | 88.56% | 0.00 | 0.00% | 0.00% | 0.09 | 6.24% | 5.99% | 0.08 | 5.68% | 5.45% |
| 2014-03-31 | 1.33 | 1.24 | 1.12 | 83.22% | 84.30% | 0.00 | 0.00% | 0.00% | 0.07 | 5.70% | 5.33% | 0.14 | 11.08% | 10.37% |
| 2013-12-31 | 1.24 | 1.22 | 1.12 | 90.58% | 90.71% | 0.00 | 0.00% | 0.00% | 0.11 | 8.94% | 8.81% | 0.01 | 0.48% | 0.48% |
| 2013-09-30 | 1.07 | 1.03 | 0.93 | 86.05% | 86.57% | 0.00 | 0.00% | 0.00% | 0.13 | 13.03% | 12.54% | 0.01 | 0.92% | 0.89% |
| 2013-06-30 | 1.19 | 1.10 | 0.92 | 75.74% | 77.61% | 0.00 | 0.00% | 0.00% | 0.15 | 13.63% | 12.58% | 0.04 | 3.35% | 3.09% |
| 2013-03-31 | 0.72 | 0.72 | 0.61 | 84.14% | 84.25% | 0.00 | 0.00% | 0.00% | 0.11 | 15.72% | 15.61% | 0.00 | 0.14% | 0.14% |
| 2012-12-31 | 0.74 | 0.73 | 0.64 | 86.00% | 86.18% | 0.00 | 0.00% | 0.00% | 0.10 | 13.97% | 13.79% | 0.00 | 0.03% | 0.03% |
| 2012-09-30 | 0.80 | 0.77 | 0.69 | 84.99% | 85.60% | 0.00 | 0.00% | 0.00% | 0.11 | 14.96% | 14.35% | 0.00 | 0.05% | 0.05% |
| 2012-06-30 | 0.85 | 0.84 | 0.78 | 91.57% | 91.72% | 0.00 | 0.00% | 0.00% | 0.07 | 8.34% | 8.19% | 0.00 | 0.09% | 0.09% |
| 2012-03-31 | 0.83 | 0.83 | 0.69 | 82.94% | 83.05% | 0.00 | 0.00% | 0.00% | 0.14 | 16.95% | 16.84% | 0.00 | 0.11% | 0.11% |
| 2011-12-31 | 0.90 | 0.89 | 0.81 | 89.98% | 90.06% | 0.00 | 0.00% | 0.00% | 0.09 | 9.96% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2011-09-30 | 1.35 | 1.35 | 1.11 | 81.52% | 81.60% | 0.06 | 4.54% | 4.52% | 0.19 | 13.91% | 13.85% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 1.59 | 1.58 | 1.14 | 71.69% | 71.87% | 0.00 | 0.00% | 0.00% | 0.44 | 28.17% | 27.99% | 0.00 | 0.14% | 0.14% |
| 2011-03-31 | 1.49 | 1.48 | 1.16 | 77.64% | 77.85% | 0.00 | 0.00% | 0.00% | 0.28 | 18.81% | 18.63% | 0.05 | 3.55% | 3.52% |
| 2010-12-31 | 2.45 | 2.42 | 1.95 | 79.34% | 79.64% | 0.00 | 0.00% | 0.00% | 0.50 | 20.64% | 20.34% | 0.00 | 0.02% | 0.02% |
| 2010-09-30 | 4.05 | 3.99 | 1.56 | 37.77% | 38.59% | 0.00 | 0.00% | 0.00% | 2.48 | 62.21% | 61.39% | 0.00 | 0.02% | 0.02% |