银河成长优选一年持有混合A
(013665)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 | 0.76 | 0.75 | 0.64 | 84.08% | 84.38% | 0.00 | 0.00% | 0.00% | 0.11 | 14.40% | 14.13% | 0.01 | 1.52% | 1.49% |
| 2025-12-31 | 0.87 | 0.86 | 0.81 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.99% | 6.92% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 0.99 | 0.98 | 0.91 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.07 | 7.50% | 7.46% | 0.01 | 0.58% | 0.58% |
| 2025-06-30 | 0.99 | 0.98 | 0.87 | 88.43% | 88.53% | 0.00 | 0.00% | 0.00% | 0.10 | 10.73% | 10.63% | 0.01 | 0.84% | 0.84% |
| 2025-03-31 | 0.91 | 0.91 | 0.86 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.05 | 5.61% | 5.58% | 0.01 | 0.61% | 0.61% |
| 2024-12-31 | 0.96 | 0.96 | 0.89 | 92.67% | 92.72% | 0.00 | 0.00% | 0.00% | 0.07 | 6.98% | 6.93% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 1.05 | 1.03 | 0.97 | 91.90% | 92.04% | 0.00 | 0.00% | 0.00% | 0.08 | 7.94% | 7.80% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 1.05 | 1.05 | 0.91 | 85.96% | 86.02% | 0.00 | 0.41% | 0.41% | 0.13 | 12.12% | 12.06% | 0.02 | 1.51% | 1.51% |
| 2024-03-31 | 1.13 | 1.13 | 1.00 | 88.85% | 88.88% | 0.00 | 0.39% | 0.39% | 0.12 | 10.64% | 10.61% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.26 | 1.25 | 1.12 | 88.27% | 88.42% | 0.00 | 0.35% | 0.35% | 0.14 | 11.06% | 10.92% | 0.00 | 0.32% | 0.31% |
| 2023-09-30 | 1.93 | 1.92 | 1.66 | 85.82% | 85.89% | 0.01 | 0.41% | 0.41% | 0.26 | 13.63% | 13.56% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.33 | 2.31 | 2.01 | 86.39% | 86.52% | 0.01 | 0.24% | 0.23% | 0.28 | 12.12% | 12.01% | 0.03 | 1.25% | 1.24% |
| 2023-03-31 | 2.64 | 2.62 | 2.40 | 90.92% | 90.97% | 0.01 | 0.22% | 0.22% | 0.23 | 8.59% | 8.54% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.73 | 2.71 | 2.49 | 91.24% | 91.29% | 0.01 | 0.20% | 0.20% | 0.22 | 8.23% | 8.17% | 0.01 | 0.33% | 0.34% |
| 2022-09-30 | 3.42 | 3.41 | 2.62 | 76.43% | 76.51% | 0.01 | 0.17% | 0.17% | 0.76 | 22.25% | 22.17% | 0.04 | 1.15% | 1.15% |
| 2022-06-30 | 3.77 | 3.75 | 3.52 | 93.47% | 93.50% | 0.01 | 0.18% | 0.18% | 0.23 | 6.12% | 6.09% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 3.06 | 3.05 | 1.91 | 62.33% | 62.45% | 0.01 | 0.20% | 0.20% | 1.05 | 34.61% | 34.50% | 0.09 | 2.86% | 2.85% |