银河核心优势混合A
(011629)公募混合型
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(%) | |||
| 2026-03-31 | 2.91 | 2.73 | 2.44 | 82.50% | 83.62% | 0.05 | 1.85% | 1.73% | 0.29 | 10.78% | 10.09% | 0.13 | 4.87% | 4.56% |
| 2025-12-31 | 3.13 | 2.98 | 2.83 | 89.76% | 90.27% | 0.01 | 0.34% | 0.32% | 0.23 | 7.75% | 7.36% | 0.06 | 2.15% | 2.05% |
| 2025-09-30 | 1.14 | 1.13 | 1.06 | 92.61% | 92.67% | 0.00 | 0.01% | 0.01% | 0.07 | 6.56% | 6.50% | 0.01 | 0.82% | 0.82% |
| 2025-06-30 | 0.91 | 0.89 | 0.84 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.79% | 0.01 | 1.60% | 1.57% |
| 2025-03-31 | 1.03 | 1.00 | 0.92 | 89.23% | 89.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.06% | 0.04 | 4.50% | 4.35% |
| 2024-12-31 | 1.14 | 1.08 | 1.01 | 87.54% | 88.17% | 0.00 | 0.00% | 0.00% | 0.08 | 7.64% | 7.25% | 0.05 | 4.82% | 4.58% |
| 2024-09-30 | 1.26 | 1.26 | 1.18 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.63% | 6.59% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.23 | 1.15 | 1.07 | 86.17% | 87.05% | 0.00 | 0.00% | 0.00% | 0.15 | 12.73% | 11.92% | 0.01 | 1.10% | 1.03% |
| 2024-03-31 | 1.23 | 1.22 | 1.11 | 90.53% | 90.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 7.80% | 0.02 | 1.60% | 1.59% |
| 2023-12-31 | 1.40 | 1.39 | 1.06 | 75.97% | 76.17% | 0.00 | 0.00% | 0.00% | 0.33 | 23.49% | 23.30% | 0.01 | 0.54% | 0.53% |
| 2023-09-30 | 1.57 | 1.54 | 1.42 | 89.99% | 90.19% | 0.02 | 1.46% | 1.43% | 0.09 | 6.08% | 5.96% | 0.04 | 2.47% | 2.42% |
| 2023-06-30 | 1.95 | 1.92 | 1.70 | 87.05% | 87.25% | 0.00 | 0.00% | 0.00% | 0.20 | 10.34% | 10.18% | 0.05 | 2.61% | 2.57% |
| 2023-03-31 | 1.96 | 1.94 | 1.71 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 0.24 | 12.56% | 12.47% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 2.30 | 2.29 | 1.60 | 69.21% | 69.34% | 0.00 | 0.00% | 0.00% | 0.70 | 30.75% | 30.62% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.69 | 2.68 | 0.72 | 26.49% | 26.83% | 0.00 | 0.00% | 0.00% | 1.95 | 72.69% | 72.36% | 0.02 | 0.82% | 0.81% |