银河定投宝
(519677)公募权益被动型股票型指数型
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 | 3.30 | 3.27 | 3.06 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.16% | 0.01 | 0.31% | 0.31% |
| 2026-03-31 | 3.36 | 3.31 | 3.08 | 91.64% | 91.75% | 0.00 | 0.00% | 0.00% | 0.24 | 7.28% | 7.18% | 0.04 | 1.08% | 1.07% |
| 2025-12-31 | 3.23 | 3.21 | 2.95 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.19 | 5.81% | 5.78% | 0.09 | 2.83% | 2.81% |
| 2025-09-30 | 3.42 | 3.34 | 3.16 | 92.25% | 92.43% | 0.00 | 0.00% | 0.00% | 0.24 | 7.15% | 6.99% | 0.02 | 0.60% | 0.58% |
| 2025-06-30 | 3.04 | 2.91 | 2.74 | 89.87% | 90.31% | 0.00 | 0.00% | 0.00% | 0.25 | 8.55% | 8.18% | 0.05 | 1.58% | 1.51% |
| 2025-03-31 | 2.87 | 2.85 | 2.68 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 6.34% | 6.30% | 0.01 | 0.34% | 0.35% |
| 2024-12-31 | 3.07 | 3.05 | 2.86 | 93.18% | 93.22% | 0.00 | 0.00% | 0.00% | 0.20 | 6.65% | 6.61% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 3.77 | 3.71 | 3.48 | 91.98% | 92.13% | 0.00 | 0.00% | 0.00% | 0.25 | 6.77% | 6.65% | 0.05 | 1.25% | 1.22% |
| 2024-06-30 | 3.29 | 3.27 | 3.05 | 92.69% | 92.73% | 0.00 | 0.00% | 0.00% | 0.22 | 6.69% | 6.65% | 0.02 | 0.62% | 0.62% |
| 2024-03-31 | 3.34 | 3.31 | 3.05 | 91.24% | 91.31% | 0.00 | 0.00% | 0.00% | 0.28 | 8.53% | 8.46% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 3.16 | 3.13 | 2.95 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.19 | 6.17% | 6.11% | 0.02 | 0.48% | 0.48% |
| 2023-09-30 | 3.07 | 3.05 | 2.81 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.24 | 8.02% | 7.98% | 0.01 | 0.33% | 0.32% |
| 2023-06-30 | 3.15 | 3.12 | 2.90 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.23 | 7.51% | 7.45% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.11 | 3.09 | 2.86 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.23 | 7.45% | 7.42% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 3.07 | 3.05 | 2.78 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 0.26 | 8.55% | 8.50% | 0.02 | 0.80% | 0.80% |
| 2022-09-30 | 2.95 | 2.88 | 2.66 | 90.04% | 90.27% | 0.00 | 0.00% | 0.00% | 0.28 | 9.62% | 9.40% | 0.01 | 0.34% | 0.33% |
| 2022-06-30 | 3.08 | 3.03 | 2.82 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 0.22 | 7.38% | 7.24% | 0.04 | 1.36% | 1.34% |
| 2022-03-31 | 3.13 | 3.11 | 2.85 | 90.75% | 90.82% | 0.00 | 0.05% | 0.05% | 0.27 | 8.71% | 8.64% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 2.81 | 2.74 | 2.52 | 89.57% | 89.81% | 0.00 | 0.11% | 0.11% | 0.25 | 8.98% | 8.76% | 0.04 | 1.34% | 1.32% |
| 2021-09-30 | 2.48 | 2.46 | 2.21 | 89.09% | 89.17% | 0.00 | 0.00% | 0.00% | 0.20 | 8.14% | 8.08% | 0.07 | 2.77% | 2.75% |
| 2021-06-30 | 2.35 | 2.30 | 2.17 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.59% | 0.02 | 1.08% | 1.06% |
| 2021-03-31 | 2.60 | 2.56 | 2.35 | 90.31% | 90.45% | 0.00 | 0.00% | 0.00% | 0.23 | 8.91% | 8.78% | 0.02 | 0.78% | 0.77% |
| 2020-12-31 | 3.02 | 2.93 | 2.74 | 90.41% | 90.69% | 0.01 | 0.21% | 0.20% | 0.27 | 9.16% | 8.90% | 0.01 | 0.22% | 0.21% |
| 2020-09-30 | 3.08 | 3.06 | 2.79 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 0.28 | 9.05% | 8.99% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 2.81 | 2.76 | 2.60 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.18 | 6.70% | 6.58% | 0.02 | 0.78% | 0.77% |
| 2020-03-31 | 3.05 | 3.04 | 2.81 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.23 | 7.55% | 7.50% | 0.02 | 0.66% | 0.65% |
| 2019-12-31 | 3.72 | 3.66 | 3.45 | 92.39% | 92.54% | 0.00 | 0.00% | 0.00% | 0.23 | 6.32% | 6.20% | 0.05 | 1.29% | 1.26% |
| 2019-09-30 | 3.89 | 3.83 | 3.55 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.32 | 8.36% | 8.23% | 0.02 | 0.51% | 0.51% |
| 2019-06-30 | 4.13 | 4.09 | 3.86 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.25 | 6.19% | 6.14% | 0.01 | 0.28% | 0.28% |
| 2019-03-31 | 4.62 | 4.50 | 4.25 | 91.75% | 91.97% | 0.00 | 0.00% | 0.00% | 0.35 | 7.89% | 7.68% | 0.02 | 0.36% | 0.35% |
| 2018-12-31 | 4.32 | 4.30 | 3.96 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 0.35 | 8.08% | 8.05% | 0.01 | 0.29% | 0.29% |
| 2018-09-30 | 4.72 | 4.68 | 4.42 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.28 | 5.93% | 5.88% | 0.03 | 0.55% | 0.54% |
| 2018-06-30 | 4.85 | 4.81 | 4.41 | 90.85% | 90.92% | 0.00 | 0.00% | 0.00% | 0.41 | 8.60% | 8.53% | 0.03 | 0.55% | 0.55% |
| 2018-03-31 | 4.97 | 4.86 | 4.56 | 91.50% | 91.69% | 0.00 | 0.00% | 0.00% | 0.38 | 7.90% | 7.72% | 0.03 | 0.60% | 0.59% |
| 2017-12-31 | 5.33 | 5.19 | 4.96 | 92.90% | 93.08% | 0.00 | 0.00% | 0.00% | 0.35 | 6.76% | 6.58% | 0.02 | 0.34% | 0.34% |
| 2017-09-30 | 6.64 | 6.43 | 5.72 | 85.65% | 86.09% | 0.00 | 0.00% | 0.00% | 0.65 | 10.13% | 9.82% | 0.27 | 4.22% | 4.09% |
| 2017-06-30 | 7.41 | 7.17 | 7.02 | 94.60% | 94.77% | 0.00 | 0.00% | 0.00% | 0.36 | 5.02% | 4.86% | 0.03 | 0.38% | 0.37% |
| 2017-03-31 | 7.77 | 7.64 | 5.74 | 75.19% | 73.90% | 0.00 | 0.00% | 0.00% | 0.94 | 12.36% | 12.15% | 1.08 | 12.45% | 13.95% |
| 2016-12-31 | 7.83 | 7.55 | 7.07 | 89.93% | 90.28% | 0.00 | 0.00% | 0.00% | 0.48 | 6.31% | 6.09% | 0.28 | 3.76% | 3.63% |
| 2016-09-30 | 8.03 | 7.59 | 7.18 | 88.83% | 89.44% | 0.00 | 0.00% | 0.00% | 0.64 | 8.47% | 8.01% | 0.20 | 2.70% | 2.55% |
| 2016-06-30 | 7.41 | 6.75 | 6.04 | 79.81% | 81.62% | 0.00 | 0.00% | 0.00% | 0.71 | 10.47% | 9.53% | 0.66 | 9.72% | 8.85% |
| 2016-03-31 | 6.66 | 6.46 | 5.91 | 88.29% | 88.66% | 0.00 | 0.00% | 0.00% | 0.60 | 9.29% | 9.00% | 0.16 | 2.42% | 2.34% |
| 2015-12-31 | 6.44 | 6.21 | 5.82 | 90.03% | 90.39% | 0.00 | 0.00% | 0.00% | 0.55 | 8.90% | 8.58% | 0.07 | 1.07% | 1.03% |
| 2015-09-30 | 5.97 | 5.75 | 5.42 | 90.52% | 90.85% | 0.00 | 0.00% | 0.00% | 0.47 | 8.24% | 7.95% | 0.07 | 1.24% | 1.20% |
| 2015-06-30 | 12.55 | 10.17 | 10.32 | 78.05% | 82.21% | 0.01 | 0.10% | 0.08% | 0.90 | 8.82% | 7.15% | 1.33 | 13.03% | 10.56% |
| 2015-03-31 | 5.72 | 5.61 | 4.48 | 79.82% | 78.27% | 0.00 | 0.00% | 0.00% | 0.52 | 9.28% | 9.10% | 0.72 | 10.90% | 12.63% |
| 2014-12-31 | 2.65 | 2.47 | 2.31 | 86.27% | 87.16% | 0.00 | 0.00% | 0.00% | 0.18 | 7.07% | 6.61% | 0.16 | 6.66% | 6.23% |
| 2014-09-30 | 2.02 | 1.93 | 1.75 | 85.99% | 86.60% | 0.00 | 0.00% | 0.00% | 0.21 | 11.01% | 10.53% | 0.06 | 3.00% | 2.87% |
| 2014-06-30 | 0.60 | 0.57 | 0.47 | 76.61% | 77.84% | 0.00 | 0.00% | 0.00% | 0.13 | 23.22% | 21.99% | 0.00 | 0.17% | 0.17% |