银河丰泰3个月定开债券
(006856)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 | 15.36 | 15.24 | 0.00 | 0.00% | 0.00% | 15.35 | 99.88% | 99.88% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 15.15 | 15.15 | 0.00 | 0.00% | 0.00% | 8.61 | 56.79% | 56.80% | 6.55 | 43.21% | 43.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.06 | 10.05 | 0.00 | 0.00% | 0.00% | 10.00 | 99.47% | 99.46% | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 20.21 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.71 | 20.70 | 0.00 | 0.00% | 0.00% | 20.50 | 98.99% | 98.99% | 0.21 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.66 | 20.55 | 0.00 | 0.00% | 0.00% | 21.48 | 99.14% | 99.19% | 0.18 | 0.86% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.04 | 21.02 | 0.00 | 0.00% | 0.00% | 21.02 | 99.92% | 99.91% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 23.01 | 20.67 | 0.00 | 0.00% | 0.00% | 22.99 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.50 | 20.65 | 0.00 | 0.00% | 0.00% | 26.41 | 99.60% | 99.68% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.84 | 20.83 | 0.00 | 0.00% | 0.00% | 20.56 | 98.70% | 98.70% | 0.01 | 0.04% | 0.04% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 21.57 | 20.56 | 0.00 | 0.00% | 0.00% | 21.13 | 97.85% | 97.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.65 | 20.39 | 0.00 | 0.00% | 0.00% | 21.63 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.80 | 20.30 | 0.00 | 0.00% | 0.00% | 21.71 | 99.54% | 99.57% | 0.06 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.59 | 20.42 | 0.00 | 0.00% | 0.00% | 18.44 | 84.60% | 85.43% | 1.16 | 5.70% | 5.39% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 21.84 | 20.28 | 0.00 | 0.00% | 0.00% | 21.79 | 99.77% | 99.78% | 0.05 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.33 | 20.70 | 0.00 | 0.00% | 0.00% | 22.31 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.54 | 15.91 | 0.00 | 0.00% | 0.00% | 20.48 | 99.60% | 99.68% | 0.04 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.78 | 15.77 | 0.00 | 0.00% | 0.00% | 16.78 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.86 | 15.66 | 0.00 | 0.00% | 0.00% | 15.17 | 95.62% | 95.67% | 0.19 | 1.23% | 1.21% | 0.30 | 1.94% | 1.92% |
| 2021-09-30 | 20.15 | 15.57 | 0.00 | 0.00% | 0.00% | 19.85 | 98.05% | 98.49% | 0.02 | 0.13% | 0.10% | 0.28 | 1.82% | 1.41% |
| 2021-06-30 | 16.26 | 15.42 | 0.00 | 0.00% | 0.00% | 16.03 | 98.53% | 98.60% | 0.01 | 0.03% | 0.03% | 0.22 | 1.44% | 1.37% |
| 2021-03-31 | 16.10 | 15.76 | 0.00 | 0.00% | 0.00% | 15.81 | 98.10% | 98.14% | 0.02 | 0.10% | 0.10% | 0.28 | 1.80% | 1.76% |
| 2020-12-31 | 16.34 | 15.60 | 0.00 | 0.00% | 0.00% | 16.03 | 98.00% | 98.09% | 0.01 | 0.06% | 0.06% | 0.30 | 1.94% | 1.85% |
| 2020-09-30 | 16.34 | 15.44 | 0.00 | 0.00% | 0.00% | 15.29 | 93.17% | 93.55% | 0.22 | 1.43% | 1.35% | 0.23 | 1.51% | 1.43% |
| 2020-06-30 | 16.52 | 15.51 | 0.00 | 0.00% | 0.00% | 16.26 | 98.33% | 98.43% | 0.05 | 0.30% | 0.28% | 0.21 | 1.37% | 1.29% |
| 2020-03-31 | 20.49 | 15.51 | 0.00 | 0.00% | 0.00% | 20.06 | 97.27% | 97.93% | 0.02 | 0.13% | 0.10% | 0.40 | 2.60% | 1.97% |
| 2019-12-31 | 16.17 | 15.36 | 0.00 | 0.00% | 0.00% | 15.74 | 97.23% | 97.37% | 0.10 | 0.66% | 0.63% | 0.32 | 2.11% | 2.00% |
| 2019-09-30 | 17.65 | 15.45 | 0.00 | 0.00% | 0.00% | 16.58 | 93.04% | 93.91% | 0.07 | 0.45% | 0.39% | 0.26 | 1.66% | 1.46% |
| 2019-06-30 | 0.00 | 15.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |