银河君信混合I
(519618)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 | 0.09 | 0.09 | 0.07 | 72.98% | 73.63% | 0.01 | 15.64% | 15.26% | 0.01 | 11.10% | 10.83% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.11 | 0.10 | 0.08 | 75.62% | 77.79% | 0.01 | 12.40% | 11.29% | 0.00 | 3.55% | 3.23% | 0.01 | 8.43% | 7.69% |
| 2025-09-30 | 0.12 | 0.12 | 0.02 | 15.75% | 15.88% | 0.10 | 81.13% | 81.00% | 0.00 | 3.06% | 3.05% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 0.18 | 0.16 | 0.00 | 0.93% | 0.83% | 0.12 | 60.25% | 64.37% | 0.02 | 13.03% | 11.68% | 0.00 | 1.46% | 1.31% |
| 2025-03-31 | 0.18 | 0.18 | 0.00 | 0.95% | 0.94% | 0.02 | 10.31% | 10.66% | 0.10 | 55.23% | 55.01% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 0.18 | 0.16 | 0.00 | 1.11% | 0.96% | 0.11 | 51.38% | 57.95% | 0.01 | 8.71% | 7.53% | 0.03 | 16.63% | 14.39% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.13 | 61.96% | 64.93% | 0.02 | 10.44% | 9.63% | 0.02 | 10.93% | 10.07% |
| 2024-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.14 | 34.31% | 34.59% | 0.11 | 26.50% | 26.39% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.20 | 1.19 | 0.23 | 18.54% | 19.23% | 0.92 | 77.11% | 76.45% | 0.05 | 4.01% | 3.98% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 1.19 | 1.19 | 0.21 | 17.15% | 17.36% | 0.90 | 76.18% | 75.99% | 0.08 | 6.66% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.56 | 1.43 | 0.27 | 9.49% | 17.22% | 1.12 | 78.35% | 71.65% | 0.17 | 12.01% | 10.99% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 1.76 | 1.71 | 0.29 | 14.17% | 16.72% | 1.44 | 84.26% | 81.75% | 0.03 | 1.56% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.79 | 1.79 | 0.31 | 17.11% | 17.30% | 1.43 | 79.84% | 79.65% | 0.03 | 1.41% | 1.41% | 0.00 | 0.24% | 0.25% |
| 2022-12-31 | 3.14 | 2.93 | 0.63 | 14.53% | 20.19% | 2.45 | 83.56% | 78.03% | 0.04 | 1.30% | 1.21% | 0.02 | 0.61% | 0.57% |
| 2022-09-30 | 3.19 | 3.02 | 0.63 | 15.13% | 19.87% | 2.20 | 72.90% | 68.83% | 0.15 | 5.13% | 4.84% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.19 | 4.14 | 1.02 | 23.56% | 24.36% | 3.13 | 75.54% | 74.75% | 0.03 | 0.70% | 0.69% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 4.55 | 4.54 | 1.11 | 24.15% | 24.34% | 3.38 | 74.47% | 74.28% | 0.03 | 0.62% | 0.62% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.04 | 5.57 | 1.42 | 17.12% | 23.46% | 3.82 | 68.58% | 63.34% | 0.37 | 6.71% | 6.19% | 0.27 | 4.90% | 4.53% |
| 2021-09-30 | 5.61 | 5.58 | 1.37 | 24.02% | 24.42% | 3.24 | 57.93% | 57.63% | 0.03 | 0.56% | 0.56% | 0.04 | 0.73% | 0.72% |
| 2021-06-30 | 4.96 | 4.95 | 1.43 | 28.60% | 28.82% | 3.09 | 62.39% | 62.20% | 0.05 | 1.02% | 1.01% | 0.06 | 1.26% | 1.26% |
| 2021-03-31 | 4.18 | 4.17 | 1.20 | 28.61% | 28.78% | 2.14 | 51.35% | 51.22% | 0.04 | 1.06% | 1.06% | 0.05 | 1.12% | 1.12% |
| 2020-12-31 | 4.40 | 4.19 | 1.12 | 21.69% | 25.37% | 1.68 | 40.15% | 38.26% | 0.14 | 3.29% | 3.14% | 0.27 | 6.47% | 6.16% |
| 2020-09-30 | 9.03 | 9.01 | 1.31 | 14.35% | 14.47% | 7.47 | 82.90% | 82.79% | 0.06 | 0.71% | 0.71% | 0.12 | 1.37% | 1.37% |
| 2020-06-30 | 8.47 | 8.37 | 1.35 | 15.01% | 15.96% | 6.57 | 78.55% | 77.66% | 0.06 | 0.73% | 0.72% | 0.13 | 1.59% | 1.58% |
| 2020-03-31 | 8.27 | 8.10 | 1.25 | 13.28% | 15.07% | 6.82 | 84.30% | 82.56% | 0.04 | 0.54% | 0.53% | 0.15 | 1.88% | 1.84% |
| 2019-12-31 | 9.01 | 8.68 | 1.22 | 10.33% | 13.57% | 7.17 | 82.54% | 79.56% | 0.15 | 1.73% | 1.67% | 0.12 | 1.41% | 1.36% |
| 2019-09-30 | 8.78 | 8.57 | 1.21 | 11.66% | 13.77% | 7.17 | 83.70% | 81.71% | 0.07 | 0.84% | 0.82% | 0.13 | 1.58% | 1.54% |
| 2019-06-30 | 9.90 | 8.32 | 1.65 | 19.80% | 16.64% | 8.05 | 77.77% | 81.32% | 0.03 | 0.30% | 0.25% | 0.18 | 2.13% | 1.79% |
| 2019-03-31 | 9.49 | 8.63 | 2.05 | 13.70% | 21.55% | 7.00 | 81.14% | 73.76% | 0.05 | 0.56% | 0.51% | 0.17 | 1.93% | 1.76% |
| 2018-12-31 | 8.76 | 8.75 | 0.31 | 3.51% | 3.50% | 7.47 | 85.32% | 85.34% | 0.02 | 0.27% | 0.27% | 0.15 | 1.76% | 1.76% |
| 2018-09-30 | 10.93 | 8.92 | 1.26 | 14.15% | 11.54% | 9.30 | 81.76% | 85.12% | 0.13 | 1.44% | 1.17% | 0.24 | 2.65% | 2.17% |
| 2018-06-30 | 12.12 | 9.19 | 1.21 | 13.21% | 10.02% | 10.62 | 83.69% | 87.63% | 0.03 | 0.35% | 0.26% | 0.23 | 2.53% | 1.92% |
| 2018-03-31 | 9.40 | 9.39 | 1.15 | 12.12% | 12.21% | 8.12 | 86.53% | 86.45% | 0.02 | 0.19% | 0.19% | 0.11 | 1.16% | 1.15% |
| 2017-12-31 | 9.57 | 9.55 | 1.16 | 11.91% | 12.10% | 8.20 | 85.86% | 85.68% | 0.04 | 0.45% | 0.45% | 0.08 | 0.84% | 0.83% |
| 2017-09-30 | 9.70 | 9.63 | 1.08 | 10.49% | 11.18% | 5.83 | 60.56% | 60.09% | 0.15 | 1.51% | 1.50% | 0.06 | 0.59% | 0.59% |
| 2017-06-30 | 9.70 | 9.69 | 1.12 | 11.48% | 11.56% | 4.28 | 44.15% | 44.11% | 0.17 | 1.80% | 1.80% | 0.03 | 0.34% | 0.34% |
| 2017-03-31 | 9.74 | 9.70 | 0.84 | 8.25% | 8.62% | 7.11 | 73.28% | 72.99% | 0.22 | 2.27% | 2.26% | 0.07 | 0.74% | 0.74% |
| 2016-12-31 | 10.03 | 9.64 | 0.62 | 6.48% | 6.22% | 1.03 | 6.55% | 10.22% | 0.42 | 4.37% | 4.20% | 0.04 | 0.38% | 0.37% |