银河主题混合A
(519679)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 | 4.78 | 4.65 | 4.20 | 87.42% | 87.78% | 0.00 | 0.00% | 0.00% | 0.57 | 12.30% | 11.95% | 0.01 | 0.28% | 0.27% |
| 2026-03-31 | 3.24 | 3.23 | 2.42 | 74.55% | 74.63% | 0.00 | 0.00% | 0.00% | 0.69 | 21.18% | 21.11% | 0.14 | 4.27% | 4.26% |
| 2025-12-31 | 3.52 | 3.50 | 3.22 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.29 | 8.15% | 8.11% | 0.01 | 0.35% | 0.35% |
| 2025-09-30 | 4.02 | 3.99 | 3.72 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.29 | 7.20% | 7.15% | 0.01 | 0.27% | 0.28% |
| 2025-06-30 | 3.06 | 3.03 | 2.84 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.11% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 3.16 | 3.15 | 2.82 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 0.31 | 9.97% | 9.94% | 0.03 | 1.07% | 1.07% |
| 2024-12-31 | 3.49 | 3.45 | 3.20 | 91.54% | 91.63% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.03% | 0.05 | 1.35% | 1.34% |
| 2024-09-30 | 3.81 | 3.80 | 3.47 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.27 | 7.02% | 6.99% | 0.08 | 2.07% | 2.06% |
| 2024-06-30 | 3.53 | 3.44 | 3.00 | 84.60% | 84.99% | 0.00 | 0.00% | 0.00% | 0.49 | 14.13% | 13.77% | 0.04 | 1.27% | 1.24% |
| 2024-03-31 | 3.78 | 3.66 | 3.34 | 88.03% | 88.41% | 0.00 | 0.00% | 0.00% | 0.42 | 11.46% | 11.10% | 0.02 | 0.51% | 0.49% |
| 2023-12-31 | 3.88 | 3.86 | 3.48 | 89.66% | 89.71% | 0.00 | 0.00% | 0.00% | 0.38 | 9.74% | 9.69% | 0.02 | 0.60% | 0.60% |
| 2023-09-30 | 4.35 | 4.25 | 3.78 | 86.47% | 86.80% | 0.01 | 0.30% | 0.29% | 0.49 | 11.53% | 11.25% | 0.07 | 1.70% | 1.66% |
| 2023-06-30 | 4.78 | 4.74 | 4.27 | 89.38% | 89.46% | 0.00 | 0.00% | 0.00% | 0.48 | 10.06% | 9.98% | 0.03 | 0.56% | 0.56% |
| 2023-03-31 | 5.04 | 5.02 | 4.63 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.40 | 7.96% | 7.93% | 0.01 | 0.11% | 0.12% |
| 2022-12-31 | 6.19 | 6.15 | 5.45 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 0.73 | 11.81% | 11.75% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 5.88 | 5.86 | 4.47 | 75.96% | 76.05% | 0.00 | 0.00% | 0.00% | 1.36 | 23.22% | 23.13% | 0.05 | 0.82% | 0.82% |
| 2022-06-30 | 6.68 | 6.60 | 6.16 | 92.16% | 92.27% | 0.02 | 0.29% | 0.28% | 0.42 | 6.38% | 6.30% | 0.08 | 1.17% | 1.15% |
| 2022-03-31 | 5.50 | 5.47 | 4.94 | 89.82% | 89.87% | 0.02 | 0.31% | 0.31% | 0.43 | 7.85% | 7.81% | 0.11 | 2.02% | 2.01% |
| 2021-12-31 | 6.92 | 6.89 | 6.44 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.44 | 6.32% | 6.29% | 0.05 | 0.68% | 0.68% |
| 2021-09-30 | 7.49 | 7.10 | 6.66 | 88.34% | 88.95% | 0.00 | 0.00% | 0.00% | 0.81 | 11.42% | 10.83% | 0.02 | 0.24% | 0.22% |
| 2021-06-30 | 7.46 | 7.39 | 6.88 | 92.15% | 92.23% | 0.00 | 0.00% | 0.00% | 0.49 | 6.63% | 6.57% | 0.09 | 1.22% | 1.20% |
| 2021-03-31 | 6.41 | 6.37 | 5.29 | 82.50% | 82.59% | 0.00 | 0.00% | 0.00% | 0.92 | 14.37% | 14.29% | 0.20 | 3.13% | 3.12% |
| 2020-12-31 | 7.86 | 7.79 | 7.32 | 93.01% | 93.08% | 0.00 | 0.04% | 0.04% | 0.44 | 5.65% | 5.59% | 0.10 | 1.30% | 1.29% |
| 2020-09-30 | 6.90 | 6.86 | 6.12 | 88.55% | 88.61% | 0.00 | 0.00% | 0.00% | 0.77 | 11.26% | 11.20% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 7.20 | 7.10 | 6.65 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.39 | 5.45% | 5.38% | 0.17 | 2.32% | 2.29% |
| 2020-03-31 | 5.85 | 5.75 | 4.72 | 80.30% | 80.63% | 0.00 | 0.00% | 0.00% | 1.12 | 19.45% | 19.13% | 0.01 | 0.25% | 0.24% |
| 2019-12-31 | 6.23 | 6.18 | 5.59 | 89.57% | 89.65% | 0.00 | 0.00% | 0.00% | 0.54 | 8.72% | 8.65% | 0.11 | 1.71% | 1.70% |
| 2019-09-30 | 6.20 | 6.16 | 5.79 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.39 | 6.37% | 6.33% | 0.02 | 0.31% | 0.31% |
| 2019-06-30 | 6.18 | 6.15 | 5.67 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 0.47 | 7.69% | 7.65% | 0.04 | 0.73% | 0.72% |
| 2019-03-31 | 6.90 | 6.53 | 6.16 | 88.74% | 89.34% | 0.00 | 0.05% | 0.04% | 0.72 | 11.04% | 10.45% | 0.01 | 0.17% | 0.17% |
| 2018-12-31 | 5.69 | 5.67 | 3.96 | 69.79% | 69.49% | 0.00 | 0.00% | 0.00% | 0.36 | 6.39% | 6.36% | 0.37 | 6.18% | 6.58% |
| 2018-09-30 | 7.36 | 6.82 | 5.46 | 72.20% | 74.24% | 0.00 | 0.00% | 0.00% | 1.89 | 27.70% | 25.67% | 0.01 | 0.10% | 0.09% |
| 2018-06-30 | 7.86 | 7.69 | 6.49 | 82.12% | 82.50% | 0.00 | 0.00% | 0.00% | 1.36 | 17.73% | 17.36% | 0.01 | 0.15% | 0.14% |
| 2018-03-31 | 8.46 | 8.31 | 7.61 | 89.67% | 89.86% | 0.03 | 0.37% | 0.36% | 0.81 | 9.70% | 9.53% | 0.02 | 0.26% | 0.25% |
| 2017-12-31 | 11.38 | 11.16 | 10.19 | 89.37% | 89.57% | 0.03 | 0.28% | 0.27% | 0.87 | 7.81% | 7.66% | 0.28 | 2.54% | 2.50% |
| 2017-09-30 | 15.95 | 15.86 | 14.88 | 93.28% | 93.32% | 0.02 | 0.14% | 0.14% | 1.02 | 6.41% | 6.37% | 0.03 | 0.17% | 0.17% |
| 2017-06-30 | 13.03 | 12.97 | 11.25 | 86.31% | 86.36% | 0.00 | 0.00% | 0.00% | 1.73 | 13.30% | 13.25% | 0.05 | 0.39% | 0.39% |
| 2017-03-31 | 10.70 | 10.64 | 8.14 | 75.90% | 76.04% | 0.00 | 0.00% | 0.00% | 1.54 | 14.51% | 14.43% | 0.05 | 0.48% | 0.47% |
| 2016-12-31 | 10.66 | 10.60 | 9.10 | 85.36% | 85.43% | 0.00 | 0.00% | 0.00% | 1.29 | 12.19% | 12.13% | 0.26 | 2.45% | 2.44% |
| 2016-09-30 | 11.81 | 11.75 | 10.75 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 1.04 | 8.87% | 8.82% | 0.02 | 0.20% | 0.20% |
| 2016-06-30 | 13.49 | 13.11 | 11.36 | 83.82% | 84.26% | 0.00 | 0.00% | 0.00% | 2.09 | 15.96% | 15.52% | 0.03 | 0.22% | 0.22% |
| 2016-03-31 | 11.19 | 11.10 | 9.96 | 88.93% | 89.02% | 0.00 | 0.00% | 0.00% | 1.12 | 10.11% | 10.03% | 0.11 | 0.96% | 0.95% |
| 2015-12-31 | 17.32 | 16.75 | 12.65 | 72.12% | 73.04% | 0.00 | 0.00% | 0.00% | 4.61 | 27.54% | 26.63% | 0.06 | 0.34% | 0.33% |
| 2015-09-30 | 12.79 | 12.28 | 8.98 | 68.94% | 70.18% | 0.00 | 0.00% | 0.00% | 3.79 | 30.88% | 29.65% | 0.02 | 0.18% | 0.17% |
| 2015-06-30 | 24.61 | 21.10 | 19.55 | 76.04% | 79.46% | 0.00 | 0.00% | 0.00% | 3.51 | 16.64% | 14.26% | 1.55 | 7.32% | 6.28% |
| 2015-03-31 | 38.20 | 34.74 | 32.64 | 84.00% | 85.44% | 1.43 | 4.12% | 3.75% | 2.58 | 7.43% | 6.76% | 1.55 | 4.45% | 4.05% |
| 2014-12-31 | 20.33 | 19.28 | 18.16 | 88.73% | 89.32% | 1.20 | 6.23% | 5.90% | 0.47 | 2.45% | 2.32% | 0.50 | 2.59% | 2.46% |
| 2014-09-30 | 27.38 | 26.93 | 25.28 | 92.20% | 92.33% | 1.20 | 4.47% | 4.39% | 0.67 | 2.47% | 2.43% | 0.23 | 0.86% | 0.85% |
| 2014-06-30 | 23.95 | 23.68 | 19.95 | 83.09% | 83.29% | 1.20 | 5.09% | 5.03% | 1.68 | 7.12% | 7.03% | 0.68 | 2.85% | 2.82% |
| 2014-03-31 | 29.05 | 28.45 | 23.04 | 78.89% | 79.32% | 1.20 | 4.22% | 4.13% | 1.00 | 3.50% | 3.43% | 1.31 | 4.61% | 4.52% |
| 2013-12-31 | 13.78 | 13.11 | 11.44 | 82.13% | 83.00% | 0.00 | 0.00% | 0.00% | 2.10 | 16.02% | 15.24% | 0.24 | 1.85% | 1.76% |
| 2013-09-30 | 5.28 | 4.75 | 4.02 | 73.41% | 76.09% | 0.00 | 0.00% | 0.00% | 0.82 | 17.33% | 15.58% | 0.14 | 2.94% | 2.65% |
| 2013-06-30 | 0.95 | 0.89 | 0.78 | 80.60% | 81.92% | 0.00 | 0.00% | 0.00% | 0.13 | 14.05% | 13.09% | 0.00 | 0.29% | 0.28% |
| 2013-03-31 | 0.68 | 0.63 | 0.55 | 79.26% | 80.58% | 0.00 | 0.00% | 0.00% | 0.09 | 14.23% | 13.32% | 0.04 | 6.51% | 6.10% |
| 2012-12-31 | 0.53 | 0.52 | 0.40 | 75.23% | 76.02% | 0.00 | 0.00% | 0.00% | 0.12 | 23.68% | 22.93% | 0.01 | 1.09% | 1.05% |