银河强化债券A
(519676)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 | 0.20 | 0.19 | 0.00 | 1.05% | 1.00% | 0.18 | 91.78% | 92.17% | 0.01 | 7.13% | 6.79% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.20 | 0.19 | 0.02 | 8.01% | 9.14% | 0.18 | 91.40% | 90.27% | 0.00 | 0.54% | 0.54% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.22 | 0.20 | 0.02 | 9.94% | 8.92% | 0.16 | 70.50% | 73.53% | 0.02 | 12.36% | 11.09% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 0.20 | 0.20 | 0.03 | 13.77% | 14.30% | 0.16 | 81.60% | 81.10% | 0.01 | 4.60% | 4.57% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.27 | 0.21 | 0.01 | 6.29% | 4.88% | 0.19 | 62.10% | 70.56% | 0.05 | 21.72% | 16.88% | 0.02 | 9.89% | 7.68% |
| 2025-03-31 | 0.21 | 0.21 | 0.01 | 5.72% | 6.88% | 0.18 | 86.91% | 85.84% | 0.01 | 7.10% | 7.01% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 3.10 | 2.70 | 0.37 | 13.82% | 12.02% | 2.56 | 80.05% | 82.65% | 0.04 | 1.41% | 1.23% | 0.13 | 4.72% | 4.10% |
| 2024-09-30 | 3.24 | 2.76 | 0.24 | 8.53% | 7.24% | 2.93 | 88.67% | 90.37% | 0.07 | 2.43% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.24 | 2.73 | 0.22 | 7.98% | 6.71% | 2.88 | 86.65% | 88.77% | 0.10 | 3.67% | 3.09% | 0.05 | 1.70% | 1.43% |
| 2024-03-31 | 3.11 | 2.74 | 0.36 | 13.08% | 11.53% | 2.68 | 84.28% | 86.14% | 0.05 | 2.00% | 1.76% | 0.02 | 0.64% | 0.57% |
| 2023-12-31 | 4.25 | 3.69 | 0.36 | 9.76% | 8.46% | 3.84 | 88.89% | 90.37% | 0.05 | 1.25% | 1.08% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 4.09 | 3.73 | 0.58 | 5.96% | 14.28% | 3.43 | 92.12% | 83.97% | 0.06 | 1.63% | 1.48% | 0.01 | 0.29% | 0.27% |
| 2023-06-30 | 4.14 | 3.82 | 0.63 | 8.17% | 15.28% | 3.43 | 89.97% | 83.01% | 0.06 | 1.60% | 1.47% | 0.01 | 0.26% | 0.24% |
| 2023-03-31 | 3.90 | 3.84 | 0.58 | 13.50% | 14.75% | 3.29 | 85.68% | 84.44% | 0.03 | 0.77% | 0.76% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.97 | 2.81 | 0.50 | 11.88% | 16.65% | 2.41 | 85.52% | 80.88% | 0.03 | 1.05% | 1.00% | 0.04 | 1.55% | 1.47% |
| 2022-09-30 | 3.26 | 2.75 | 0.47 | 16.95% | 14.27% | 2.58 | 75.30% | 79.20% | 0.21 | 7.75% | 6.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.92 | 2.83 | 0.55 | 16.29% | 18.85% | 2.33 | 82.30% | 79.77% | 0.03 | 1.04% | 1.01% | 0.01 | 0.37% | 0.37% |
| 2022-03-31 | 2.76 | 2.73 | 0.46 | 15.54% | 16.58% | 2.28 | 83.49% | 82.46% | 0.02 | 0.76% | 0.75% | 0.01 | 0.21% | 0.21% |
| 2021-12-31 | 2.87 | 2.79 | 0.49 | 14.71% | 17.02% | 2.25 | 80.69% | 78.50% | 0.05 | 1.69% | 1.65% | 0.04 | 1.48% | 1.44% |
| 2021-09-30 | 20.80 | 20.19 | 2.78 | 10.75% | 13.36% | 16.63 | 82.37% | 79.95% | 0.60 | 2.96% | 2.88% | 0.23 | 1.16% | 1.13% |
| 2021-06-30 | 21.23 | 20.39 | 2.35 | 7.41% | 11.09% | 17.83 | 87.44% | 83.96% | 0.06 | 0.28% | 0.27% | 0.99 | 4.87% | 4.68% |
| 2021-03-31 | 26.54 | 20.89 | 2.42 | 11.59% | 9.12% | 23.63 | 86.04% | 89.02% | 0.16 | 0.78% | 0.61% | 0.33 | 1.59% | 1.25% |
| 2020-12-31 | 25.28 | 21.58 | 2.77 | 12.82% | 10.95% | 22.04 | 85.00% | 87.19% | 0.10 | 0.47% | 0.40% | 0.37 | 1.71% | 1.46% |
| 2020-09-30 | 24.34 | 20.88 | 2.35 | 11.25% | 9.64% | 21.55 | 86.64% | 88.54% | 0.20 | 0.97% | 0.84% | 0.24 | 1.14% | 0.98% |
| 2020-06-30 | 22.47 | 21.36 | 2.62 | 7.09% | 11.65% | 19.34 | 90.52% | 86.07% | 0.12 | 0.58% | 0.55% | 0.39 | 1.81% | 1.73% |
| 2020-03-31 | 28.13 | 21.56 | 2.16 | 10.02% | 7.68% | 25.38 | 87.21% | 90.20% | 0.17 | 0.80% | 0.61% | 0.42 | 1.97% | 1.51% |
| 2019-12-31 | 23.31 | 21.63 | 2.05 | 9.49% | 8.80% | 20.37 | 86.40% | 87.38% | 0.46 | 2.15% | 1.99% | 0.42 | 1.96% | 1.83% |
| 2019-09-30 | 26.71 | 21.03 | 2.28 | 10.84% | 8.53% | 20.45 | 70.25% | 76.57% | 0.25 | 1.17% | 0.92% | 0.43 | 2.02% | 1.60% |
| 2019-06-30 | 26.27 | 21.24 | 1.63 | 7.67% | 6.20% | 24.21 | 90.35% | 92.19% | 0.06 | 0.28% | 0.23% | 0.36 | 1.70% | 1.38% |
| 2019-03-31 | 27.08 | 22.62 | 2.49 | 10.99% | 9.18% | 24.17 | 87.13% | 89.24% | 0.04 | 0.18% | 0.15% | 0.39 | 1.70% | 1.43% |
| 2018-12-31 | 24.90 | 23.27 | 0.75 | 3.21% | 3.00% | 22.02 | 87.65% | 88.46% | 0.40 | 1.71% | 1.59% | 0.48 | 2.08% | 1.95% |
| 2018-09-30 | 23.80 | 21.65 | 0.80 | 3.72% | 3.38% | 22.50 | 93.99% | 94.53% | 0.03 | 0.12% | 0.11% | 0.47 | 2.17% | 1.98% |
| 2018-06-30 | 22.52 | 21.64 | 0.74 | 3.40% | 3.27% | 21.28 | 94.25% | 94.47% | 0.03 | 0.14% | 0.14% | 0.48 | 2.21% | 2.12% |
| 2018-03-31 | 22.64 | 21.09 | 1.01 | 4.81% | 4.48% | 20.18 | 88.34% | 89.14% | 1.03 | 4.90% | 4.57% | 0.41 | 1.95% | 1.81% |
| 2017-12-31 | 20.53 | 20.48 | 0.97 | 4.73% | 4.72% | 16.92 | 82.39% | 82.42% | 1.06 | 5.19% | 5.18% | 0.37 | 1.83% | 1.83% |
| 2017-09-30 | 20.90 | 20.69 | 0.17 | 0.84% | 0.83% | 18.88 | 90.22% | 90.31% | 0.06 | 0.28% | 0.27% | 0.31 | 1.51% | 1.51% |
| 2017-06-30 | 20.70 | 20.58 | 0.04 | 0.20% | 0.20% | 20.35 | 98.31% | 98.32% | 0.05 | 0.23% | 0.23% | 0.23 | 1.11% | 1.11% |
| 2017-03-31 | 20.57 | 20.52 | 0.01 | 0.02% | 0.02% | 17.05 | 82.84% | 82.87% | 0.08 | 0.39% | 0.39% | 0.42 | 2.05% | 2.06% |
| 2016-12-31 | 29.02 | 27.64 | 0.00 | 0.02% | 0.02% | 2.05 | 7.41% | 7.06% | 9.43 | 29.12% | 32.49% | 2.06 | 7.47% | 7.11% |
| 2016-09-30 | 0.89 | 0.74 | 0.01 | 1.74% | 1.46% | 0.83 | 92.74% | 93.92% | 0.02 | 2.85% | 2.39% | 0.02 | 2.67% | 2.23% |
| 2016-06-30 | 1.10 | 0.68 | 0.03 | 4.89% | 3.03% | 1.00 | 86.00% | 91.32% | 0.04 | 5.52% | 3.42% | 0.02 | 3.59% | 2.23% |
| 2016-03-31 | 1.05 | 0.75 | 0.00 | 0.00% | 0.00% | 1.00 | 93.07% | 95.06% | 0.03 | 4.05% | 2.89% | 0.02 | 2.88% | 2.05% |
| 2015-12-31 | 3.10 | 1.66 | 0.03 | 1.88% | 1.01% | 2.50 | 63.87% | 80.62% | 0.11 | 6.54% | 3.51% | 0.46 | 27.71% | 14.86% |
| 2015-09-30 | 3.30 | 1.97 | 0.00 | 0.00% | 0.00% | 3.10 | 89.97% | 94.01% | 0.12 | 6.06% | 3.62% | 0.08 | 3.97% | 2.37% |
| 2015-06-30 | 3.60 | 2.05 | 0.12 | 5.81% | 3.31% | 3.07 | 74.23% | 85.32% | 0.23 | 11.07% | 6.31% | 0.18 | 8.89% | 5.06% |
| 2015-03-31 | 3.98 | 2.44 | 0.46 | 19.01% | 11.67% | 3.28 | 71.40% | 82.43% | 0.14 | 5.74% | 3.53% | 0.09 | 3.85% | 2.37% |
| 2014-12-31 | 3.94 | 2.47 | 0.43 | 17.34% | 10.86% | 3.07 | 64.91% | 78.02% | 0.07 | 2.91% | 1.83% | 0.37 | 14.84% | 9.29% |
| 2014-09-30 | 1.93 | 1.11 | 0.07 | 6.39% | 3.67% | 1.79 | 87.28% | 92.68% | 0.03 | 2.67% | 1.54% | 0.04 | 3.66% | 2.11% |
| 2014-06-30 | 1.71 | 1.66 | 0.01 | 0.63% | 0.61% | 1.31 | 75.61% | 76.38% | 0.06 | 3.72% | 3.61% | 0.03 | 1.95% | 1.89% |
| 2014-03-31 | 4.46 | 4.25 | 0.86 | 15.32% | 19.25% | 3.45 | 81.27% | 77.49% | 0.09 | 2.14% | 2.04% | 0.05 | 1.27% | 1.22% |
| 2013-12-31 | 5.61 | 4.63 | 0.78 | 16.74% | 13.81% | 4.73 | 80.99% | 84.32% | 0.03 | 0.59% | 0.49% | 0.08 | 1.68% | 1.38% |
| 2013-09-30 | 5.42 | 5.00 | 0.27 | 5.31% | 4.90% | 5.05 | 92.52% | 93.10% | 0.02 | 0.47% | 0.43% | 0.09 | 1.70% | 1.57% |
| 2013-06-30 | 6.38 | 5.16 | 0.68 | 13.22% | 10.69% | 5.48 | 82.58% | 85.91% | 0.07 | 1.41% | 1.14% | 0.14 | 2.79% | 2.26% |
| 2013-03-31 | 6.84 | 5.81 | 0.88 | 15.17% | 12.87% | 5.84 | 82.85% | 85.44% | 0.05 | 0.91% | 0.78% | 0.06 | 1.07% | 0.91% |
| 2012-12-31 | 7.65 | 6.23 | 0.55 | 8.84% | 7.19% | 6.85 | 87.12% | 89.51% | 0.13 | 2.08% | 1.70% | 0.12 | 1.96% | 1.60% |
| 2012-09-30 | 8.82 | 6.66 | 0.59 | 8.86% | 6.69% | 7.99 | 87.47% | 90.54% | 0.12 | 1.85% | 1.40% | 0.12 | 1.82% | 1.37% |
| 2012-06-30 | 8.97 | 7.26 | 0.46 | 6.35% | 5.14% | 8.09 | 87.90% | 90.21% | 0.06 | 0.78% | 0.63% | 0.36 | 4.97% | 4.02% |
| 2012-03-31 | 10.19 | 8.05 | 0.12 | 1.46% | 1.15% | 9.84 | 95.60% | 96.53% | 0.12 | 1.55% | 1.22% | 0.11 | 1.39% | 1.10% |
| 2011-12-31 | 10.63 | 8.80 | 0.14 | 1.57% | 1.30% | 10.24 | 95.52% | 96.28% | 0.02 | 0.28% | 0.23% | 0.23 | 2.63% | 2.19% |
| 2011-09-30 | 9.85 | 9.43 | 0.11 | 1.18% | 1.13% | 9.03 | 91.24% | 91.62% | 0.57 | 6.08% | 5.81% | 0.14 | 1.50% | 1.44% |
| 2011-06-30 | 0.00 | 10.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |