银河消费混合A
(519678)公募权益主动型混合型消费
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 | 0.57 | 0.56 | 0.51 | 88.48% | 88.68% | 0.00 | 0.00% | 0.00% | 0.06 | 11.25% | 11.06% | 0.00 | 0.27% | 0.26% |
| 2026-03-31 | 0.67 | 0.66 | 0.51 | 76.08% | 76.31% | 0.00 | 0.00% | 0.00% | 0.15 | 22.03% | 21.82% | 0.01 | 1.89% | 1.87% |
| 2025-12-31 | 0.70 | 0.68 | 0.62 | 88.61% | 88.85% | 0.00 | 0.45% | 0.44% | 0.07 | 10.55% | 10.32% | 0.00 | 0.39% | 0.39% |
| 2025-09-30 | 0.75 | 0.73 | 0.67 | 88.93% | 89.16% | 0.00 | 0.00% | 0.00% | 0.08 | 10.86% | 10.64% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 0.79 | 0.77 | 0.62 | 78.97% | 79.28% | 0.01 | 1.33% | 1.31% | 0.11 | 14.62% | 14.40% | 0.04 | 5.08% | 5.01% |
| 2025-03-31 | 0.84 | 0.80 | 0.67 | 78.40% | 79.36% | 0.00 | 0.00% | 0.00% | 0.14 | 16.97% | 16.21% | 0.04 | 4.63% | 4.43% |
| 2024-12-31 | 1.08 | 1.05 | 0.96 | 87.78% | 88.15% | 0.00 | 0.00% | 0.00% | 0.12 | 11.83% | 11.47% | 0.00 | 0.39% | 0.38% |
| 2024-09-30 | 0.63 | 0.61 | 0.56 | 88.59% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.49% | 0.03 | 4.65% | 4.47% |
| 2024-06-30 | 0.61 | 0.59 | 0.49 | 80.00% | 80.70% | 0.00 | 0.00% | 0.00% | 0.12 | 19.70% | 19.01% | 0.00 | 0.30% | 0.29% |
| 2024-03-31 | 0.73 | 0.72 | 0.65 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.81% | 0.02 | 2.95% | 2.93% |
| 2023-12-31 | 0.86 | 0.84 | 0.73 | 83.60% | 84.12% | 0.00 | 0.00% | 0.00% | 0.13 | 15.29% | 14.80% | 0.01 | 1.11% | 1.08% |
| 2023-09-30 | 0.85 | 0.81 | 0.73 | 85.62% | 86.28% | 0.00 | 0.00% | 0.00% | 0.09 | 10.47% | 9.99% | 0.03 | 3.91% | 3.73% |
| 2023-06-30 | 0.99 | 0.97 | 0.86 | 85.97% | 86.27% | 0.00 | 0.41% | 0.40% | 0.08 | 8.47% | 8.29% | 0.05 | 5.15% | 5.04% |
| 2023-03-31 | 1.03 | 1.00 | 0.91 | 88.00% | 88.36% | 0.00 | 0.00% | 0.00% | 0.12 | 11.70% | 11.35% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 1.01 | 0.87 | 0.73 | 67.79% | 72.20% | 0.00 | 0.00% | 0.00% | 0.28 | 32.00% | 27.61% | 0.00 | 0.21% | 0.19% |
| 2022-09-30 | 1.01 | 0.97 | 0.88 | 86.70% | 87.26% | 0.00 | 0.00% | 0.00% | 0.13 | 13.17% | 12.61% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.19 | 1.15 | 1.02 | 85.42% | 85.93% | 0.00 | 0.00% | 0.00% | 0.14 | 12.60% | 12.16% | 0.02 | 1.98% | 1.91% |
| 2022-03-31 | 1.06 | 1.06 | 0.80 | 74.84% | 75.00% | 0.00 | 0.00% | 0.00% | 0.26 | 25.02% | 24.86% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.52 | 1.44 | 1.32 | 86.51% | 87.22% | 0.00 | 0.00% | 0.00% | 0.12 | 8.27% | 7.83% | 0.08 | 5.22% | 4.95% |
| 2021-09-30 | 1.47 | 1.42 | 1.31 | 88.26% | 88.65% | 0.04 | 2.59% | 2.50% | 0.12 | 8.73% | 8.45% | 0.01 | 0.42% | 0.40% |
| 2021-06-30 | 1.78 | 1.71 | 1.58 | 88.21% | 88.65% | 0.00 | 0.00% | 0.00% | 0.16 | 9.54% | 9.18% | 0.04 | 2.25% | 2.17% |
| 2021-03-31 | 1.82 | 1.81 | 1.58 | 86.55% | 86.69% | 0.00 | 0.00% | 0.00% | 0.18 | 9.97% | 9.87% | 0.06 | 3.48% | 3.44% |
| 2020-12-31 | 2.31 | 2.24 | 1.95 | 84.05% | 84.55% | 0.00 | 0.00% | 0.00% | 0.28 | 12.52% | 12.13% | 0.08 | 3.43% | 3.32% |
| 2020-09-30 | 1.52 | 1.49 | 1.41 | 92.58% | 92.69% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 6.50% | 0.01 | 0.82% | 0.81% |
| 2020-06-30 | 1.32 | 1.30 | 1.13 | 85.26% | 85.55% | 0.00 | 0.00% | 0.00% | 0.17 | 13.01% | 12.75% | 0.02 | 1.73% | 1.70% |
| 2020-03-31 | 0.67 | 0.66 | 0.59 | 87.90% | 88.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.08% | 9.01% | 0.02 | 3.02% | 2.99% |
| 2019-12-31 | 0.82 | 0.69 | 0.57 | 63.82% | 69.45% | 0.00 | 0.01% | 0.01% | 0.17 | 24.42% | 20.62% | 0.00 | 0.17% | 0.14% |
| 2019-09-30 | 0.68 | 0.68 | 0.53 | 77.65% | 77.76% | 0.00 | 0.00% | 0.00% | 0.13 | 19.45% | 19.35% | 0.02 | 2.90% | 2.89% |
| 2019-06-30 | 0.87 | 0.68 | 0.44 | 36.80% | 50.27% | 0.00 | 0.00% | 0.00% | 0.21 | 30.75% | 24.19% | 0.02 | 3.18% | 2.51% |
| 2019-03-31 | 0.65 | 0.65 | 0.52 | 79.55% | 79.69% | 0.03 | 4.44% | 4.41% | 0.08 | 12.65% | 12.57% | 0.02 | 3.36% | 3.33% |
| 2018-12-31 | 0.54 | 0.51 | 0.33 | 57.59% | 60.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 5.86% | 0.04 | 7.67% | 7.19% |
| 2018-09-30 | 0.48 | 0.47 | 0.37 | 75.70% | 76.44% | 0.00 | 0.00% | 0.00% | 0.11 | 23.68% | 22.96% | 0.00 | 0.62% | 0.60% |
| 2018-06-30 | 0.53 | 0.51 | 0.38 | 74.77% | 72.02% | 0.00 | 0.00% | 0.00% | 0.07 | 14.18% | 13.66% | 0.08 | 11.05% | 14.32% |
| 2018-03-31 | 0.54 | 0.52 | 0.42 | 78.78% | 79.26% | 0.00 | 0.00% | 0.00% | 0.09 | 16.52% | 16.15% | 0.02 | 4.70% | 4.59% |
| 2017-12-31 | 0.60 | 0.59 | 0.47 | 79.42% | 78.52% | 0.00 | 0.00% | 0.00% | 0.09 | 15.45% | 15.28% | 0.04 | 5.13% | 6.20% |
| 2017-09-30 | 0.69 | 0.68 | 0.48 | 68.40% | 68.85% | 0.00 | 0.00% | 0.00% | 0.20 | 29.29% | 28.88% | 0.02 | 2.31% | 2.27% |
| 2017-06-30 | 0.72 | 0.71 | 0.49 | 68.05% | 68.48% | 0.00 | 0.00% | 0.00% | 0.19 | 26.42% | 26.07% | 0.04 | 5.53% | 5.45% |
| 2017-03-31 | 0.72 | 0.67 | 0.55 | 74.98% | 76.52% | 0.00 | 0.00% | 0.00% | 0.15 | 22.43% | 21.05% | 0.02 | 2.59% | 2.43% |
| 2016-12-31 | 0.71 | 0.64 | 0.48 | 64.14% | 67.71% | 0.00 | 0.00% | 0.00% | 0.20 | 31.38% | 28.25% | 0.03 | 4.48% | 4.04% |
| 2016-09-30 | 0.72 | 0.71 | 0.53 | 73.98% | 74.22% | 0.00 | 0.00% | 0.00% | 0.18 | 25.76% | 25.52% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 0.81 | 0.74 | 0.60 | 71.68% | 73.86% | 0.00 | 0.00% | 0.00% | 0.17 | 23.29% | 21.50% | 0.04 | 5.03% | 4.64% |
| 2016-03-31 | 0.85 | 0.78 | 0.57 | 64.24% | 67.29% | 0.00 | 0.00% | 0.00% | 0.28 | 35.44% | 32.42% | 0.00 | 0.32% | 0.29% |
| 2015-12-31 | 1.13 | 1.05 | 0.89 | 77.24% | 78.96% | 0.00 | 0.00% | 0.00% | 0.22 | 20.96% | 19.37% | 0.02 | 1.80% | 1.67% |
| 2015-09-30 | 0.80 | 0.78 | 0.64 | 80.41% | 80.70% | 0.00 | 0.00% | 0.00% | 0.12 | 14.73% | 14.51% | 0.04 | 4.86% | 4.79% |
| 2015-06-30 | 1.55 | 1.33 | 1.23 | 75.79% | 79.29% | 0.00 | 0.00% | 0.00% | 0.16 | 11.80% | 10.10% | 0.16 | 12.41% | 10.61% |
| 2015-03-31 | 1.21 | 1.15 | 0.94 | 76.50% | 77.67% | 0.00 | 0.00% | 0.00% | 0.16 | 13.73% | 13.04% | 0.11 | 9.77% | 9.29% |
| 2014-12-31 | 1.57 | 1.40 | 1.16 | 70.66% | 73.78% | 0.00 | 0.00% | 0.00% | 0.22 | 15.42% | 13.78% | 0.06 | 3.94% | 3.52% |
| 2014-09-30 | 0.93 | 0.83 | 0.67 | 68.98% | 72.23% | 0.00 | 0.00% | 0.00% | 0.14 | 16.60% | 14.86% | 0.03 | 3.62% | 3.24% |
| 2014-06-30 | 0.53 | 0.50 | 0.42 | 76.61% | 78.14% | 0.00 | 0.00% | 0.00% | 0.06 | 12.30% | 11.50% | 0.01 | 1.04% | 0.97% |
| 2014-03-31 | 0.55 | 0.55 | 0.43 | 79.23% | 78.42% | 0.02 | 3.65% | 3.61% | 0.04 | 6.61% | 6.54% | 0.06 | 10.51% | 11.43% |
| 2013-12-31 | 0.70 | 0.64 | 0.55 | 76.37% | 78.44% | 0.04 | 5.96% | 5.44% | 0.04 | 5.57% | 5.08% | 0.04 | 5.86% | 5.35% |
| 2013-09-30 | 1.46 | 1.41 | 1.04 | 70.37% | 71.30% | 0.04 | 2.72% | 2.64% | 0.36 | 25.40% | 24.59% | 0.02 | 1.51% | 1.47% |
| 2013-06-30 | 0.95 | 0.94 | 0.66 | 70.44% | 69.43% | 0.04 | 4.48% | 4.42% | 0.06 | 6.81% | 6.71% | 0.18 | 18.27% | 19.44% |
| 2013-03-31 | 2.07 | 2.05 | 1.63 | 78.48% | 78.71% | 0.13 | 6.43% | 6.36% | 0.30 | 14.84% | 14.68% | 0.01 | 0.25% | 0.25% |
| 2012-12-31 | 2.20 | 2.19 | 1.85 | 83.88% | 83.95% | 0.23 | 10.45% | 10.40% | 0.12 | 5.42% | 5.40% | 0.01 | 0.25% | 0.25% |
| 2012-09-30 | 3.15 | 3.15 | 2.34 | 74.17% | 74.24% | 0.23 | 7.30% | 7.28% | 0.58 | 18.40% | 18.35% | 0.00 | 0.13% | 0.13% |
| 2012-06-30 | 3.49 | 3.48 | 2.65 | 76.03% | 76.10% | 0.23 | 6.55% | 6.53% | 0.25 | 7.26% | 7.24% | 0.00 | 0.09% | 0.09% |
| 2012-03-31 | 3.25 | 3.24 | 2.32 | 71.16% | 71.25% | 0.03 | 0.77% | 0.77% | 0.42 | 12.96% | 12.92% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 3.41 | 3.35 | 1.52 | 45.22% | 44.49% | 0.02 | 0.69% | 0.68% | 0.57 | 16.94% | 16.67% | 0.80 | 22.25% | 23.50% |
| 2011-09-30 | 3.33 | 3.31 | 1.33 | 39.70% | 40.02% | 0.02 | 0.75% | 0.75% | 1.97 | 59.52% | 59.20% | 0.00 | 0.03% | 0.03% |