银河君盛混合A
(519625)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(%) | |||
| 2025-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 61.56% | 61.59% | 0.03 | 38.36% | 38.33% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.03 | 0.03 | 0.00 | 0.33% | 0.32% | 0.03 | 85.20% | 85.92% | 0.00 | 10.86% | 10.33% | 0.00 | 3.61% | 3.43% |
| 2024-12-31 | 0.04 | 0.04 | 0.00 | 0.30% | 0.27% | 0.03 | 63.80% | 67.16% | 0.01 | 31.42% | 28.50% | 0.00 | 4.48% | 4.07% |
| 2024-09-30 | 2.16 | 2.09 | 0.80 | 35.06% | 37.20% | 1.24 | 59.45% | 57.49% | 0.04 | 2.07% | 2.00% | 0.07 | 3.42% | 3.31% |
| 2024-06-30 | 2.22 | 2.07 | 0.67 | 25.14% | 30.02% | 1.33 | 64.09% | 59.91% | 0.18 | 8.80% | 8.22% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.44 | 2.25 | 0.75 | 24.69% | 30.56% | 1.52 | 67.73% | 62.45% | 0.13 | 5.74% | 5.29% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.37 | 2.37 | 0.80 | 33.66% | 33.84% | 1.50 | 63.35% | 63.17% | 0.05 | 2.08% | 2.08% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.40 | 3.27 | 1.07 | 28.67% | 31.36% | 2.22 | 67.92% | 65.35% | 0.04 | 1.13% | 1.09% | 0.03 | 1.06% | 1.02% |
| 2023-06-30 | 3.56 | 3.52 | 1.19 | 32.78% | 33.44% | 2.14 | 60.92% | 60.33% | 0.03 | 0.96% | 0.95% | 0.19 | 5.34% | 5.28% |
| 2023-03-31 | 3.47 | 3.45 | 1.13 | 32.21% | 32.53% | 2.29 | 66.32% | 66.01% | 0.05 | 1.30% | 1.30% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 3.77 | 3.55 | 1.07 | 23.89% | 28.37% | 2.46 | 69.35% | 65.26% | 0.14 | 3.88% | 3.65% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 4.14 | 3.73 | 1.07 | 17.86% | 25.95% | 2.46 | 65.97% | 59.47% | 0.44 | 11.84% | 10.68% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.06 | 5.00 | 1.51 | 28.89% | 29.73% | 3.08 | 61.57% | 60.84% | 0.03 | 0.57% | 0.56% | 0.05 | 1.08% | 1.07% |
| 2022-03-31 | 5.10 | 4.91 | 0.98 | 16.21% | 19.31% | 3.85 | 78.43% | 75.53% | 0.04 | 0.87% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.28 | 5.27 | 1.47 | 27.70% | 27.81% | 2.28 | 43.36% | 43.29% | 0.04 | 0.76% | 0.76% | 0.02 | 0.32% | 0.32% |
| 2021-09-30 | 3.74 | 3.56 | 1.38 | 33.57% | 36.79% | 2.28 | 63.98% | 60.88% | 0.05 | 1.50% | 1.43% | 0.03 | 0.95% | 0.90% |
| 2021-06-30 | 4.73 | 4.73 | 1.43 | 30.07% | 30.19% | 2.37 | 50.15% | 50.06% | 0.05 | 1.01% | 1.01% | 0.05 | 1.00% | 1.00% |
| 2021-03-31 | 5.01 | 4.86 | 1.46 | 26.99% | 29.20% | 3.30 | 67.91% | 65.85% | 0.05 | 1.07% | 1.04% | 0.15 | 3.00% | 2.91% |
| 2020-12-31 | 5.12 | 5.11 | 1.44 | 28.09% | 28.23% | 3.58 | 70.04% | 69.89% | 0.06 | 1.13% | 1.13% | 0.04 | 0.74% | 0.75% |
| 2020-09-30 | 4.68 | 4.67 | 1.38 | 29.32% | 29.49% | 3.02 | 64.79% | 64.63% | 0.07 | 1.58% | 1.58% | 0.03 | 0.67% | 0.67% |
| 2020-06-30 | 2.65 | 2.61 | 0.83 | 30.17% | 31.17% | 1.75 | 67.00% | 66.03% | 0.03 | 1.05% | 1.04% | 0.04 | 1.40% | 1.38% |
| 2020-03-31 | 2.40 | 2.40 | 0.77 | 31.77% | 31.89% | 1.33 | 55.25% | 55.16% | 0.04 | 1.57% | 1.56% | 0.04 | 1.82% | 1.82% |
| 2019-12-31 | 2.50 | 2.49 | 0.76 | 30.18% | 30.48% | 1.60 | 64.29% | 64.01% | 0.03 | 1.14% | 1.13% | 0.03 | 1.18% | 1.18% |
| 2019-09-30 | 2.40 | 2.40 | 0.73 | 30.07% | 30.30% | 1.50 | 62.50% | 62.29% | 0.04 | 1.75% | 1.74% | 0.03 | 1.09% | 1.09% |
| 2019-06-30 | 2.34 | 2.19 | 1.03 | 40.45% | 44.08% | 1.25 | 56.83% | 53.37% | 0.02 | 1.00% | 0.94% | 0.04 | 1.72% | 1.61% |
| 2019-03-31 | 2.19 | 2.15 | 0.47 | 19.66% | 21.25% | 1.59 | 73.99% | 72.52% | 0.06 | 2.58% | 2.53% | 0.04 | 1.91% | 1.87% |
| 2018-12-31 | 1.99 | 1.99 | 0.64 | 31.99% | 32.06% | 1.29 | 65.11% | 65.04% | 0.04 | 1.93% | 1.93% | 0.02 | 0.97% | 0.97% |
| 2018-09-30 | 2.08 | 2.08 | 0.67 | 32.07% | 32.16% | 0.98 | 47.29% | 47.23% | 0.01 | 0.33% | 0.33% | 0.01 | 0.60% | 0.60% |
| 2018-06-30 | 2.06 | 2.04 | 0.65 | 31.13% | 31.77% | 1.28 | 62.79% | 62.20% | 0.03 | 1.37% | 1.36% | 0.03 | 1.53% | 1.52% |
| 2018-03-31 | 2.22 | 2.15 | 0.42 | 16.09% | 18.70% | 1.35 | 62.65% | 60.69% | 0.04 | 2.06% | 2.00% | 0.02 | 1.11% | 1.08% |
| 2017-12-31 | 2.23 | 2.23 | 0.61 | 26.88% | 27.11% | 1.58 | 71.07% | 70.85% | 0.03 | 1.21% | 1.20% | 0.02 | 0.84% | 0.84% |
| 2017-09-30 | 2.33 | 2.28 | 0.63 | 25.35% | 26.94% | 1.43 | 62.63% | 61.30% | 0.10 | 4.36% | 4.27% | 0.01 | 0.62% | 0.60% |
| 2017-06-30 | 2.34 | 2.34 | 0.63 | 26.55% | 26.71% | 0.85 | 36.18% | 36.10% | 0.16 | 7.04% | 7.02% | 0.01 | 0.29% | 0.29% |
| 2017-03-31 | 6.48 | 6.43 | 0.62 | 8.89% | 9.60% | 4.73 | 73.64% | 73.06% | 0.13 | 1.98% | 1.97% | 0.05 | 0.81% | 0.80% |
| 2016-12-31 | 0.00 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |