银河庭芳3个月定开债券
(005749)公募债券型
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(%) | |||
| 2026-03-31 | 28.29 | 19.22 | 0.00 | 0.00% | 0.00% | 27.89 | 97.90% | 98.58% | 0.20 | 1.05% | 0.71% | 0.20 | 1.05% | 0.71% |
| 2025-12-31 | 26.73 | 19.19 | 0.00 | 0.00% | 0.00% | 26.66 | 99.63% | 99.73% | 0.07 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.80 | 19.95 | 0.00 | 0.00% | 0.00% | 23.70 | 99.51% | 99.59% | 0.10 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.28 | 22.07 | 0.00 | 0.00% | 0.00% | 27.13 | 99.30% | 99.43% | 0.15 | 0.69% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 28.19 | 21.87 | 0.00 | 0.00% | 0.00% | 27.46 | 96.69% | 97.44% | 0.22 | 1.01% | 0.78% | 0.50 | 2.30% | 1.78% |
| 2024-12-31 | 22.99 | 21.94 | 0.00 | 0.00% | 0.00% | 21.95 | 95.27% | 95.48% | 0.15 | 0.67% | 0.64% | 0.89 | 4.06% | 3.88% |
| 2024-09-30 | 30.24 | 21.37 | 0.00 | 0.00% | 0.00% | 28.19 | 90.42% | 93.23% | 2.05 | 9.57% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 31.00 | 21.32 | 0.00 | 0.00% | 0.00% | 30.70 | 98.59% | 99.03% | 0.30 | 1.40% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 26.31 | 21.08 | 0.00 | 0.00% | 0.00% | 25.02 | 93.88% | 95.09% | 1.03 | 4.88% | 3.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.73 | 20.84 | 0.00 | 0.00% | 0.00% | 25.62 | 94.68% | 95.85% | 0.37 | 1.80% | 1.40% | 0.73 | 3.52% | 2.75% |
| 2023-09-30 | 40.15 | 25.99 | 0.00 | 0.00% | 0.00% | 39.94 | 99.19% | 99.48% | 0.17 | 0.67% | 0.43% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 30.61 | 25.93 | 0.00 | 0.00% | 0.00% | 28.70 | 92.64% | 93.77% | 1.91 | 7.36% | 6.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.60 | 20.65 | 0.00 | 0.00% | 0.00% | 28.54 | 99.72% | 99.79% | 0.06 | 0.28% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 21.04 | 20.56 | 0.00 | 0.00% | 0.00% | 21.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.33 | 15.55 | 0.00 | 0.00% | 0.00% | 16.32 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.61 | 15.40 | 0.00 | 0.00% | 0.00% | 15.30 | 97.97% | 97.99% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.00 | 15.25 | 0.00 | 0.00% | 0.00% | 15.99 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.43 | 10.21 | 0.00 | 0.00% | 0.00% | 10.34 | 99.05% | 99.07% | 0.00 | 0.02% | 0.02% | 0.09 | 0.93% | 0.91% |
| 2021-09-30 | 10.58 | 10.35 | 0.00 | 0.00% | 0.00% | 10.41 | 98.36% | 98.40% | 0.01 | 0.06% | 0.06% | 0.16 | 1.58% | 1.54% |
| 2021-06-30 | 12.04 | 10.29 | 0.00 | 0.00% | 0.00% | 11.87 | 98.32% | 98.57% | 0.00 | 0.02% | 0.01% | 0.17 | 1.66% | 1.42% |
| 2021-03-31 | 10.77 | 10.26 | 0.00 | 0.00% | 0.00% | 10.62 | 98.53% | 98.60% | 0.01 | 0.08% | 0.08% | 0.14 | 1.39% | 1.32% |
| 2020-12-31 | 12.06 | 10.21 | 0.00 | 0.00% | 0.00% | 11.91 | 98.58% | 98.80% | 0.01 | 0.09% | 0.07% | 0.14 | 1.33% | 1.13% |
| 2020-09-30 | 13.31 | 13.16 | 0.00 | 0.00% | 0.00% | 13.08 | 98.24% | 98.26% | 0.00 | 0.02% | 0.02% | 0.23 | 1.74% | 1.72% |
| 2020-06-30 | 13.63 | 13.22 | 0.00 | 0.00% | 0.00% | 13.38 | 98.12% | 98.18% | 0.01 | 0.09% | 0.09% | 0.24 | 1.79% | 1.73% |
| 2020-03-31 | 24.39 | 19.25 | 0.00 | 0.00% | 0.00% | 24.01 | 98.04% | 98.45% | 0.01 | 0.06% | 0.05% | 0.37 | 1.90% | 1.50% |
| 2019-12-31 | 31.04 | 24.97 | 0.00 | 0.00% | 0.00% | 30.59 | 98.18% | 98.54% | 0.01 | 0.05% | 0.04% | 0.44 | 1.77% | 1.42% |
| 2019-09-30 | 32.51 | 25.29 | 0.00 | 0.00% | 0.00% | 31.70 | 96.77% | 97.49% | 0.22 | 0.87% | 0.68% | 0.54 | 2.12% | 1.65% |
| 2019-06-30 | 28.64 | 25.08 | 0.00 | 0.00% | 0.00% | 28.23 | 98.38% | 98.58% | 0.01 | 0.02% | 0.02% | 0.40 | 1.60% | 1.40% |
| 2019-03-31 | 35.39 | 35.37 | 0.00 | 0.00% | 0.00% | 28.93 | 81.75% | 81.75% | 0.03 | 0.08% | 0.08% | 0.35 | 0.98% | 0.99% |
| 2018-12-31 | 35.83 | 35.81 | 0.00 | 0.00% | 0.00% | 32.30 | 90.15% | 90.15% | 3.08 | 8.61% | 8.60% | 0.45 | 1.24% | 1.25% |
| 2018-09-30 | 40.44 | 35.36 | 0.00 | 0.00% | 0.00% | 28.72 | 66.87% | 71.01% | 6.81 | 19.25% | 16.84% | 0.39 | 1.10% | 0.97% |
| 2018-06-30 | 38.83 | 35.38 | 0.00 | 0.00% | 0.00% | 16.19 | 36.01% | 41.69% | 22.04 | 62.29% | 56.76% | 0.57 | 1.62% | 1.47% |