银河君怡债券
(519622)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.85% | 94.98% | 0.00 | 4.95% | 4.83% | 0.00 | 0.20% | 0.19% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 36.77% | 54.35% | 0.00 | 47.98% | 34.64% | 0.00 | 15.25% | 11.01% |
| 2025-09-30 | 9.68 | 8.99 | 0.00 | 0.00% | 0.00% | 9.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.35 | 8.99 | 0.00 | 0.00% | 0.00% | 10.35 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.35 | 9.34 | 0.00 | 0.00% | 0.00% | 9.03 | 96.63% | 96.63% | 0.32 | 3.37% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.86 | 9.34 | 0.00 | 0.00% | 0.00% | 9.85 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.26 | 9.58 | 0.00 | 0.00% | 0.00% | 10.25 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.65 | 9.55 | 0.00 | 0.00% | 0.00% | 9.59 | 99.32% | 99.33% | 0.07 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.31 | 9.49 | 0.00 | 0.00% | 0.00% | 9.60 | 92.52% | 93.11% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.44 | 9.44 | 0.00 | 0.00% | 0.00% | 7.73 | 81.88% | 81.89% | 0.04 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.47 | 9.38 | 0.00 | 0.00% | 0.00% | 8.91 | 83.37% | 85.09% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.35 | 9.35 | 0.00 | 0.00% | 0.00% | 8.36 | 89.38% | 89.38% | 0.04 | 0.45% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 9.29 | 9.28 | 0.00 | 0.00% | 0.00% | 8.18 | 88.07% | 88.08% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.85 | 9.23 | 0.00 | 0.00% | 0.00% | 9.84 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.01 | 9.22 | 0.00 | 0.00% | 0.00% | 10.00 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.81 | 9.15 | 0.00 | 0.00% | 0.00% | 9.78 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.00 | 9.08 | 0.00 | 0.00% | 0.00% | 9.99 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.94 | 29.17 | 0.00 | 0.00% | 0.00% | 33.51 | 98.53% | 98.73% | 0.00 | 0.01% | 0.01% | 0.43 | 1.46% | 1.26% |
| 2021-09-30 | 29.29 | 29.27 | 0.00 | 0.00% | 0.00% | 28.79 | 98.31% | 98.31% | 0.08 | 0.29% | 0.29% | 0.41 | 1.40% | 1.40% |
| 2021-06-30 | 40.12 | 39.45 | 0.00 | 0.00% | 0.00% | 39.47 | 98.35% | 98.38% | 0.00 | 0.01% | 0.01% | 0.65 | 1.64% | 1.61% |
| 2021-03-31 | 41.03 | 41.01 | 0.00 | 0.00% | 0.00% | 39.28 | 95.74% | 95.74% | 0.03 | 0.07% | 0.07% | 0.60 | 1.47% | 1.47% |
| 2020-12-31 | 43.65 | 40.63 | 0.00 | 0.00% | 0.00% | 38.43 | 87.15% | 88.04% | 0.01 | 0.02% | 0.02% | 0.60 | 1.48% | 1.38% |
| 2020-09-30 | 40.30 | 40.29 | 0.00 | 0.00% | 0.00% | 37.94 | 94.14% | 94.14% | 0.01 | 0.03% | 0.03% | 0.55 | 1.36% | 1.36% |
| 2020-06-30 | 42.85 | 40.28 | 0.00 | 0.00% | 0.00% | 42.00 | 97.89% | 98.02% | 0.01 | 0.02% | 0.01% | 0.84 | 2.09% | 1.97% |
| 2020-03-31 | 41.57 | 40.20 | 0.00 | 0.00% | 0.00% | 40.87 | 98.24% | 98.30% | 0.01 | 0.02% | 0.01% | 0.70 | 1.74% | 1.69% |
| 2019-12-31 | 45.20 | 39.58 | 0.00 | 0.00% | 0.00% | 44.48 | 98.18% | 98.40% | 0.03 | 0.08% | 0.07% | 0.69 | 1.74% | 1.53% |
| 2019-09-30 | 61.01 | 49.35 | 0.00 | 0.00% | 0.00% | 59.93 | 97.81% | 98.22% | 0.13 | 0.25% | 0.21% | 0.96 | 1.94% | 1.57% |
| 2019-06-30 | 52.01 | 48.77 | 0.00 | 0.00% | 0.00% | 51.10 | 98.13% | 98.24% | 0.03 | 0.06% | 0.06% | 0.88 | 1.81% | 1.70% |
| 2019-03-31 | 62.22 | 48.42 | 0.00 | 0.00% | 0.00% | 61.11 | 97.71% | 98.22% | 0.11 | 0.22% | 0.17% | 1.00 | 2.07% | 1.61% |
| 2018-12-31 | 48.00 | 47.88 | 0.00 | 0.00% | 0.00% | 47.22 | 98.38% | 98.38% | 0.06 | 0.13% | 0.13% | 0.71 | 1.49% | 1.49% |
| 2018-09-30 | 55.10 | 47.38 | 0.00 | 0.00% | 0.00% | 54.13 | 97.95% | 98.24% | 0.06 | 0.14% | 0.12% | 0.91 | 1.91% | 1.64% |
| 2018-06-30 | 51.00 | 47.98 | 0.00 | 0.00% | 0.00% | 50.09 | 98.11% | 98.21% | 0.06 | 0.13% | 0.12% | 0.80 | 1.66% | 1.57% |
| 2018-03-31 | 47.62 | 47.42 | 0.00 | 0.00% | 0.00% | 45.89 | 96.35% | 96.37% | 0.25 | 0.53% | 0.53% | 0.78 | 1.65% | 1.64% |
| 2017-12-31 | 49.33 | 47.25 | 0.00 | 0.00% | 0.00% | 48.55 | 98.36% | 98.43% | 0.17 | 0.36% | 0.34% | 0.61 | 1.28% | 1.23% |
| 2017-09-30 | 50.51 | 47.49 | 0.00 | 0.00% | 0.00% | 45.93 | 90.35% | 90.93% | 4.04 | 8.51% | 8.00% | 0.54 | 1.14% | 1.07% |
| 2017-06-30 | 49.59 | 47.43 | 0.00 | 0.00% | 0.00% | 42.51 | 85.08% | 85.73% | 4.20 | 8.85% | 8.47% | 0.57 | 1.20% | 1.14% |
| 2017-03-31 | 49.41 | 47.28 | 0.00 | 0.00% | 0.00% | 44.12 | 88.82% | 89.30% | 4.84 | 10.23% | 9.79% | 0.45 | 0.95% | 0.91% |
| 2016-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |