银河嘉裕债券
(006767)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 | 2.59 | 2.21 | 0.00 | 0.00% | 0.00% | 2.59 | 99.84% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.01% | 0.00% |
| 2026-03-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.18 | 98.85% | 98.85% | 0.03 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.28 | 4.28 | 0.00 | 0.00% | 0.00% | 3.86 | 90.20% | 90.20% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 4.27 | 4.26 | 0.00 | 0.00% | 0.00% | 3.46 | 80.81% | 80.85% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 4.49 | 4.39 | 0.00 | 0.00% | 0.00% | 4.25 | 94.54% | 94.67% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.35 | 4.35 | 0.00 | 0.00% | 0.00% | 4.22 | 96.98% | 96.98% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 4.40 | 81.62% | 81.66% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.18 | 6.96 | 0.00 | 0.00% | 0.00% | 6.71 | 93.22% | 93.43% | 0.01 | 0.19% | 0.18% | 0.15 | 2.19% | 2.12% |
| 2024-06-30 | 21.05 | 17.85 | 0.00 | 0.00% | 0.00% | 20.87 | 98.99% | 99.14% | 0.09 | 0.53% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 18.28 | 90.68% | 90.68% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.86 | 34.85 | 0.00 | 0.00% | 0.00% | 28.47 | 81.68% | 81.69% | 0.07 | 0.20% | 0.20% | 0.11 | 0.32% | 0.32% |
| 2023-09-30 | 34.12 | 30.41 | 0.00 | 0.00% | 0.00% | 34.03 | 99.70% | 99.73% | 0.09 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.21 | 40.19 | 0.00 | 0.00% | 0.00% | 39.31 | 97.78% | 97.78% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.28 | 34.08 | 0.00 | 0.00% | 0.00% | 27.74 | 72.00% | 74.41% | 4.35 | 12.77% | 11.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.08 | 19.07 | 0.00 | 0.00% | 0.00% | 17.74 | 92.96% | 92.96% | 0.14 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.02 | 15.73 | 0.00 | 0.00% | 0.00% | 13.30 | 82.73% | 83.04% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.02 | 11.40 | 0.00 | 0.00% | 0.00% | 8.74 | 62.49% | 67.14% | 0.01 | 0.06% | 0.05% | 0.76 | 6.67% | 5.84% |
| 2022-03-31 | 4.61 | 4.36 | 0.00 | 0.00% | 0.00% | 4.60 | 99.79% | 99.80% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.71 | 4.34 | 0.00 | 0.00% | 0.00% | 4.65 | 98.59% | 98.70% | 0.00 | 0.07% | 0.06% | 0.06 | 1.34% | 1.24% |
| 2021-09-30 | 5.95 | 5.51 | 0.00 | 0.00% | 0.00% | 5.02 | 83.20% | 84.44% | 0.44 | 7.98% | 7.39% | 0.05 | 0.87% | 0.81% |
| 2021-06-30 | 7.77 | 7.12 | 0.00 | 0.00% | 0.00% | 7.63 | 98.03% | 98.19% | 0.01 | 0.11% | 0.10% | 0.13 | 1.86% | 1.71% |
| 2021-03-31 | 10.86 | 10.85 | 0.00 | 0.00% | 0.00% | 10.30 | 94.87% | 94.88% | 0.02 | 0.21% | 0.21% | 0.18 | 1.69% | 1.69% |
| 2020-12-31 | 16.26 | 16.25 | 0.00 | 0.00% | 0.00% | 14.56 | 89.52% | 89.52% | 0.01 | 0.06% | 0.06% | 0.24 | 1.50% | 1.50% |
| 2020-09-30 | 12.94 | 12.94 | 0.00 | 0.00% | 0.00% | 12.75 | 98.51% | 98.51% | 0.06 | 0.44% | 0.44% | 0.14 | 1.05% | 1.05% |
| 2020-06-30 | 13.80 | 13.79 | 0.00 | 0.00% | 0.00% | 12.63 | 91.53% | 91.53% | 0.03 | 0.19% | 0.19% | 0.14 | 1.03% | 1.03% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 71.20% | 77.15% | 0.00 | 24.07% | 19.10% | 0.00 | 4.73% | 3.75% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 53.43% | 63.60% | 0.00 | 42.78% | 33.44% | 0.00 | 3.79% | 2.96% |
| 2019-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 97.95% | 97.98% | 0.00 | 0.15% | 0.15% | 0.02 | 1.90% | 1.87% |
| 2019-06-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 97.55% | 97.59% | 0.01 | 1.39% | 1.36% | 0.01 | 1.06% | 1.05% |
| 2019-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.60 | 60.02% | 60.05% | 0.01 | 0.99% | 0.99% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.00 | 10.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |