银河银泰混合
(150103)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 | 9.91 | 9.89 | 6.11 | 61.52% | 61.63% | 2.80 | 28.33% | 28.25% | 0.10 | 1.04% | 1.03% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 10.48 | 10.45 | 7.02 | 66.92% | 67.02% | 2.79 | 26.72% | 26.63% | 0.16 | 1.53% | 1.52% | 0.03 | 0.24% | 0.25% |
| 2025-09-30 | 10.27 | 10.25 | 6.83 | 66.36% | 66.44% | 2.44 | 23.84% | 23.78% | 0.12 | 1.13% | 1.13% | 0.04 | 0.38% | 0.38% |
| 2025-06-30 | 9.38 | 9.36 | 6.19 | 66.13% | 65.94% | 2.27 | 24.31% | 24.25% | 0.15 | 1.59% | 1.59% | 0.77 | 7.97% | 8.22% |
| 2025-03-31 | 9.60 | 9.58 | 6.35 | 66.07% | 66.14% | 2.25 | 23.49% | 23.44% | 0.08 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.63 | 9.52 | 6.32 | 65.25% | 65.65% | 2.06 | 21.62% | 21.37% | 0.17 | 1.82% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.83 | 9.77 | 6.52 | 66.21% | 66.39% | 2.40 | 24.52% | 24.39% | 0.08 | 0.86% | 0.86% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 9.22 | 9.18 | 5.98 | 64.68% | 64.84% | 2.29 | 24.92% | 24.81% | 0.19 | 2.03% | 2.02% | 0.07 | 0.74% | 0.74% |
| 2024-03-31 | 9.22 | 9.18 | 5.83 | 63.10% | 63.26% | 2.77 | 30.17% | 30.04% | 0.08 | 0.84% | 0.84% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 9.89 | 9.84 | 6.72 | 67.78% | 67.93% | 2.67 | 27.15% | 27.01% | 0.09 | 0.89% | 0.89% | 0.01 | 0.12% | 0.13% |
| 2023-09-30 | 10.50 | 10.41 | 7.02 | 66.56% | 66.87% | 3.28 | 31.51% | 31.22% | 0.05 | 0.50% | 0.49% | 0.07 | 0.66% | 0.66% |
| 2023-06-30 | 11.94 | 11.73 | 8.52 | 70.81% | 71.31% | 3.00 | 25.56% | 25.12% | 0.27 | 2.32% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 13.25 | 11.98 | 9.34 | 67.35% | 70.47% | 3.09 | 25.81% | 23.34% | 0.40 | 3.36% | 3.04% | 0.42 | 3.48% | 3.15% |
| 2022-12-31 | 12.91 | 12.33 | 9.78 | 74.62% | 75.76% | 2.90 | 23.48% | 22.43% | 0.18 | 1.50% | 1.43% | 0.05 | 0.40% | 0.38% |
| 2022-09-30 | 13.89 | 13.76 | 9.43 | 67.56% | 67.86% | 3.31 | 24.04% | 23.81% | 1.09 | 7.95% | 7.88% | 0.06 | 0.45% | 0.45% |
| 2022-06-30 | 15.21 | 15.06 | 11.97 | 78.48% | 78.69% | 3.05 | 20.23% | 20.03% | 0.07 | 0.45% | 0.45% | 0.13 | 0.84% | 0.83% |
| 2022-03-31 | 12.62 | 12.46 | 9.52 | 75.16% | 75.47% | 2.84 | 22.75% | 22.47% | 0.08 | 0.66% | 0.65% | 0.18 | 1.43% | 1.41% |
| 2021-12-31 | 15.72 | 15.32 | 12.12 | 76.52% | 77.11% | 3.29 | 21.49% | 20.95% | 0.19 | 1.25% | 1.22% | 0.11 | 0.74% | 0.72% |
| 2021-09-30 | 16.78 | 15.83 | 12.58 | 73.48% | 74.97% | 3.53 | 22.31% | 21.05% | 0.58 | 3.68% | 3.48% | 0.08 | 0.53% | 0.50% |
| 2021-06-30 | 15.67 | 15.42 | 12.23 | 77.65% | 78.03% | 3.17 | 20.56% | 20.22% | 0.08 | 0.55% | 0.54% | 0.19 | 1.24% | 1.21% |
| 2021-03-31 | 13.53 | 13.25 | 9.82 | 72.00% | 72.58% | 3.19 | 24.04% | 23.54% | 0.23 | 1.72% | 1.69% | 0.30 | 2.24% | 2.19% |
| 2020-12-31 | 16.03 | 15.83 | 12.58 | 78.18% | 78.45% | 3.17 | 20.02% | 19.77% | 0.11 | 0.71% | 0.70% | 0.17 | 1.09% | 1.08% |
| 2020-09-30 | 14.39 | 14.13 | 11.01 | 76.09% | 76.51% | 3.08 | 21.81% | 21.42% | 0.26 | 1.82% | 1.79% | 0.04 | 0.28% | 0.28% |
| 2020-06-30 | 14.50 | 14.21 | 11.24 | 77.06% | 77.51% | 2.81 | 19.77% | 19.38% | 0.23 | 1.59% | 1.56% | 0.22 | 1.58% | 1.55% |
| 2020-03-31 | 11.59 | 11.41 | 7.88 | 67.51% | 67.99% | 2.78 | 24.33% | 23.96% | 0.89 | 7.77% | 7.66% | 0.04 | 0.39% | 0.39% |
| 2019-12-31 | 12.23 | 12.11 | 9.38 | 76.37% | 76.62% | 2.55 | 21.06% | 20.84% | 0.07 | 0.57% | 0.56% | 0.24 | 2.00% | 1.98% |
| 2019-09-30 | 12.11 | 11.98 | 9.53 | 78.45% | 78.67% | 2.47 | 20.63% | 20.41% | 0.07 | 0.58% | 0.58% | 0.04 | 0.34% | 0.34% |
| 2019-06-30 | 11.34 | 11.12 | 8.82 | 77.37% | 77.79% | 2.31 | 20.77% | 20.38% | 0.16 | 1.48% | 1.45% | 0.04 | 0.38% | 0.38% |
| 2019-03-31 | 11.57 | 11.47 | 9.10 | 78.47% | 78.66% | 2.30 | 20.02% | 19.84% | 0.08 | 0.74% | 0.73% | 0.09 | 0.77% | 0.77% |
| 2018-12-31 | 9.19 | 9.14 | 5.56 | 60.31% | 60.49% | 2.00 | 21.90% | 21.80% | 0.39 | 4.23% | 4.21% | 0.24 | 2.62% | 2.61% |
| 2018-09-30 | 10.62 | 10.58 | 7.98 | 74.98% | 75.08% | 2.45 | 23.11% | 23.01% | 0.15 | 1.41% | 1.41% | 0.05 | 0.50% | 0.50% |
| 2018-06-30 | 12.00 | 11.65 | 8.76 | 72.23% | 73.03% | 2.53 | 21.75% | 21.12% | 0.64 | 5.50% | 5.34% | 0.06 | 0.52% | 0.51% |
| 2018-03-31 | 12.95 | 12.58 | 9.98 | 76.45% | 77.11% | 2.75 | 21.84% | 21.22% | 0.14 | 1.08% | 1.05% | 0.08 | 0.63% | 0.62% |
| 2017-12-31 | 14.17 | 13.70 | 10.44 | 72.74% | 73.65% | 3.05 | 22.26% | 21.52% | 0.40 | 2.90% | 2.80% | 0.29 | 2.10% | 2.03% |
| 2017-09-30 | 13.66 | 13.36 | 10.62 | 77.24% | 77.73% | 2.91 | 21.80% | 21.33% | 0.04 | 0.31% | 0.30% | 0.09 | 0.65% | 0.64% |
| 2017-06-30 | 13.02 | 12.83 | 10.10 | 77.25% | 77.59% | 2.78 | 21.71% | 21.39% | 0.07 | 0.56% | 0.55% | 0.06 | 0.48% | 0.47% |
| 2017-03-31 | 12.97 | 12.80 | 9.38 | 71.97% | 72.33% | 3.11 | 24.25% | 23.94% | 0.42 | 3.30% | 3.26% | 0.06 | 0.48% | 0.47% |
| 2016-12-31 | 13.80 | 12.87 | 9.98 | 70.29% | 72.30% | 3.13 | 24.30% | 22.65% | 0.62 | 4.81% | 4.49% | 0.08 | 0.60% | 0.56% |
| 2016-09-30 | 13.60 | 13.43 | 10.14 | 74.23% | 74.54% | 3.18 | 23.69% | 23.40% | 0.23 | 1.68% | 1.66% | 0.05 | 0.40% | 0.40% |
| 2016-06-30 | 14.98 | 14.71 | 11.05 | 73.33% | 73.81% | 3.67 | 24.95% | 24.50% | 0.16 | 1.11% | 1.09% | 0.09 | 0.61% | 0.60% |
| 2016-03-31 | 14.82 | 14.55 | 9.77 | 65.29% | 65.91% | 4.49 | 30.86% | 30.31% | 0.11 | 0.73% | 0.72% | 0.45 | 3.12% | 3.06% |
| 2015-12-31 | 19.88 | 17.87 | 14.16 | 67.96% | 71.20% | 5.29 | 29.60% | 26.60% | 0.29 | 1.60% | 1.44% | 0.15 | 0.84% | 0.76% |
| 2015-09-30 | 16.42 | 14.03 | 10.64 | 58.81% | 64.81% | 5.37 | 38.29% | 32.72% | 0.30 | 2.13% | 1.82% | 0.11 | 0.77% | 0.65% |
| 2015-06-30 | 24.26 | 19.80 | 15.84 | 57.49% | 65.30% | 6.88 | 34.75% | 28.36% | 1.37 | 6.91% | 5.64% | 0.17 | 0.85% | 0.70% |
| 2015-03-31 | 29.31 | 24.64 | 19.80 | 61.40% | 67.54% | 5.53 | 22.44% | 18.87% | 3.82 | 15.50% | 13.03% | 0.16 | 0.66% | 0.56% |
| 2014-12-31 | 22.19 | 20.00 | 15.94 | 68.77% | 71.85% | 5.43 | 27.17% | 24.49% | 0.67 | 3.35% | 3.02% | 0.14 | 0.71% | 0.64% |
| 2014-09-30 | 23.07 | 20.85 | 16.60 | 68.99% | 71.97% | 5.12 | 24.54% | 22.18% | 1.27 | 6.08% | 5.50% | 0.08 | 0.39% | 0.35% |
| 2014-06-30 | 22.06 | 20.34 | 16.25 | 71.43% | 73.66% | 4.91 | 24.12% | 22.24% | 0.42 | 2.08% | 1.91% | 0.48 | 2.37% | 2.19% |
| 2014-03-31 | 20.11 | 20.00 | 12.31 | 61.01% | 61.23% | 6.16 | 30.79% | 30.62% | 0.45 | 2.26% | 2.25% | 0.59 | 2.94% | 2.92% |
| 2013-12-31 | 27.66 | 26.00 | 19.76 | 69.63% | 71.44% | 6.58 | 25.29% | 23.78% | 0.44 | 1.68% | 1.58% | 0.89 | 3.40% | 3.20% |
| 2013-09-30 | 28.17 | 26.57 | 21.24 | 73.95% | 75.42% | 6.38 | 24.01% | 22.65% | 0.38 | 1.42% | 1.34% | 0.16 | 0.62% | 0.59% |
| 2013-06-30 | 26.66 | 25.17 | 19.45 | 71.34% | 72.94% | 6.85 | 27.21% | 25.69% | 0.23 | 0.92% | 0.87% | 0.13 | 0.53% | 0.50% |
| 2013-03-31 | 28.97 | 27.11 | 20.09 | 67.25% | 69.35% | 7.16 | 26.40% | 24.70% | 0.38 | 1.41% | 1.32% | 1.34 | 4.94% | 4.63% |
| 2012-12-31 | 27.91 | 25.91 | 20.05 | 69.66% | 71.83% | 7.42 | 28.64% | 26.59% | 0.14 | 0.56% | 0.52% | 0.30 | 1.14% | 1.06% |
| 2012-09-30 | 27.74 | 26.18 | 19.04 | 66.80% | 68.65% | 7.53 | 28.75% | 27.14% | 1.06 | 4.03% | 3.80% | 0.11 | 0.42% | 0.41% |
| 2012-06-30 | 28.89 | 27.25 | 20.45 | 69.01% | 70.77% | 8.09 | 29.68% | 27.99% | 0.20 | 0.75% | 0.71% | 0.15 | 0.56% | 0.53% |
| 2012-03-31 | 27.70 | 26.61 | 18.63 | 65.89% | 67.24% | 7.94 | 29.85% | 28.67% | 0.96 | 3.60% | 3.46% | 0.18 | 0.66% | 0.63% |
| 2011-12-31 | 26.96 | 26.85 | 17.31 | 64.03% | 64.18% | 8.10 | 30.19% | 30.06% | 0.42 | 1.55% | 1.55% | 0.14 | 0.54% | 0.54% |
| 2011-09-30 | 29.65 | 29.56 | 18.08 | 60.88% | 61.00% | 7.42 | 25.11% | 25.04% | 2.03 | 6.87% | 6.85% | 0.10 | 0.35% | 0.34% |
| 2011-06-30 | 29.52 | 29.43 | 20.23 | 68.45% | 68.54% | 7.17 | 24.36% | 24.29% | 0.98 | 3.32% | 3.31% | 0.14 | 0.47% | 0.47% |
| 2011-03-31 | 31.67 | 30.75 | 22.91 | 71.51% | 72.34% | 7.84 | 25.50% | 24.76% | 0.51 | 1.65% | 1.60% | 0.41 | 1.34% | 1.30% |
| 2010-12-31 | 36.64 | 34.78 | 27.15 | 72.68% | 74.08% | 8.72 | 25.08% | 23.80% | 0.30 | 0.87% | 0.82% | 0.48 | 1.37% | 1.30% |
| 2010-09-30 | 37.04 | 36.80 | 26.60 | 71.66% | 71.83% | 8.15 | 22.14% | 22.00% | 2.14 | 5.81% | 5.78% | 0.15 | 0.39% | 0.39% |
| 2010-06-30 | 32.67 | 32.57 | 20.13 | 61.48% | 61.60% | 7.93 | 24.36% | 24.28% | 4.48 | 13.75% | 13.71% | 0.13 | 0.41% | 0.41% |
| 2010-03-31 | 35.51 | 34.32 | 24.67 | 68.41% | 69.47% | 7.98 | 23.26% | 22.48% | 0.76 | 2.22% | 2.14% | 2.10 | 6.11% | 5.91% |
| 2009-12-31 | 41.56 | 34.60 | 27.26 | 58.69% | 65.60% | 8.32 | 24.04% | 20.02% | 5.77 | 16.67% | 13.88% | 0.21 | 0.60% | 0.50% |
| 2009-09-30 | 31.35 | 31.02 | 20.90 | 66.33% | 66.68% | 8.62 | 27.79% | 27.50% | 1.66 | 5.34% | 5.29% | 0.17 | 0.54% | 0.53% |
| 2009-06-30 | 33.43 | 32.71 | 24.01 | 71.21% | 71.83% | 6.85 | 20.94% | 20.49% | 0.64 | 1.97% | 1.93% | 1.92 | 5.88% | 5.75% |
| 2009-03-31 | 31.39 | 29.65 | 20.31 | 62.63% | 64.70% | 7.19 | 24.23% | 22.89% | 3.70 | 12.48% | 11.79% | 0.19 | 0.66% | 0.62% |
| 2008-12-31 | 25.71 | 25.58 | 12.75 | 49.33% | 49.57% | 8.61 | 33.65% | 33.49% | 3.88 | 15.16% | 15.09% | 0.48 | 1.86% | 1.85% |
| 2008-09-30 | 28.25 | 27.14 | 15.74 | 53.89% | 55.71% | 7.22 | 26.60% | 25.55% | 5.05 | 18.61% | 17.87% | 0.14 | 0.52% | 0.51% |
| 2008-06-30 | 32.14 | 30.94 | 18.00 | 58.17% | 56.01% | 8.40 | 27.16% | 26.15% | 1.38 | 4.47% | 4.30% | 4.32 | 10.08% | 13.42% |
| 2008-03-31 | 40.03 | 39.30 | 26.72 | 66.13% | 66.74% | 9.47 | 24.10% | 23.66% | 3.73 | 9.50% | 9.33% | 0.10 | 0.25% | 0.25% |
| 2007-12-31 | 54.53 | 53.64 | 36.46 | 67.97% | 66.85% | 11.70 | 21.81% | 21.45% | 0.84 | 1.56% | 1.53% | 3.98 | 5.75% | 7.31% |
| 2007-09-30 | 55.72 | 53.04 | 35.97 | 62.78% | 64.56% | 13.34 | 25.15% | 23.94% | 2.09 | 3.95% | 3.76% | 2.89 | 5.44% | 5.19% |
| 2007-06-30 | 13.26 | 11.48 | 7.64 | 51.06% | 57.63% | 2.88 | 25.07% | 21.70% | 1.64 | 14.25% | 12.34% | 0.79 | 6.88% | 5.96% |
| 2007-03-31 | 11.46 | 9.98 | 6.72 | 52.51% | 58.64% | 3.08 | 30.83% | 26.85% | 1.32 | 13.26% | 11.55% | 0.06 | 0.60% | 0.52% |
| 2006-12-31 | 12.15 | 10.62 | 7.15 | 53.00% | 58.89% | 3.18 | 29.90% | 26.15% | 1.36 | 12.83% | 11.22% | 0.14 | 1.31% | 1.15% |
| 2006-09-30 | 11.48 | 9.81 | 6.59 | 50.16% | 57.40% | 2.94 | 29.97% | 25.62% | 1.53 | 15.63% | 13.36% | 0.39 | 3.93% | 3.36% |
| 2006-06-30 | 13.98 | 12.36 | 8.36 | 54.54% | 59.81% | 4.22 | 34.17% | 30.21% | 0.65 | 5.25% | 4.64% | 0.69 | 5.60% | 4.95% |
| 2006-03-31 | 26.79 | 23.75 | 16.30 | 55.83% | 60.85% | 7.41 | 31.19% | 27.65% | 1.52 | 6.40% | 5.68% | 1.55 | 6.52% | 5.77% |
| 2005-12-31 | 34.58 | 33.89 | 24.54 | 70.37% | 70.97% | 7.73 | 22.81% | 22.35% | 2.18 | 6.43% | 6.30% | 0.13 | 0.39% | 0.38% |
| 2005-09-30 | 40.67 | 35.30 | 27.86 | 63.73% | 68.52% | 10.76 | 30.48% | 26.46% | 1.52 | 4.32% | 3.75% | 0.52 | 1.47% | 1.27% |
| 2005-06-30 | 36.41 | 36.09 | 27.24 | 74.60% | 74.81% | 7.63 | 21.14% | 20.96% | 1.39 | 3.85% | 3.82% | 0.15 | 0.41% | 0.41% |
| 2005-03-31 | 41.58 | 40.28 | 28.97 | 68.72% | 69.69% | 8.26 | 20.51% | 19.88% | 3.45 | 8.56% | 8.29% | 0.89 | 2.21% | 2.14% |
| 2004-12-31 | 50.52 | 50.32 | 30.92 | 61.05% | 61.20% | 16.17 | 32.13% | 32.00% | 3.14 | 6.23% | 6.21% | 0.30 | 0.59% | 0.59% |
| 2004-09-30 | 55.54 | 55.18 | 25.67 | 45.87% | 46.22% | 26.37 | 47.79% | 47.48% | 2.84 | 5.14% | 5.11% | 0.46 | 0.84% | 0.83% |
| 2004-06-30 | 57.05 | 56.04 | 12.41 | 20.34% | 21.75% | 29.69 | 52.98% | 52.04% | 9.73 | 17.37% | 17.06% | 0.22 | 0.39% | 0.39% |