银河成长混合
(519668)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.91 | 1.86 | 1.71 | 88.98% | 89.31% | 0.00 | 0.00% | 0.00% | 0.20 | 10.71% | 10.39% | 0.01 | 0.31% | 0.30% |
| 2026-03-31 | 1.37 | 1.37 | 1.03 | 74.67% | 74.75% | 0.00 | 0.00% | 0.00% | 0.29 | 21.09% | 21.02% | 0.06 | 4.24% | 4.23% |
| 2025-12-31 | 1.49 | 1.48 | 1.36 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.12 | 8.41% | 8.34% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 1.71 | 1.70 | 1.58 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.13 | 7.61% | 7.54% | 0.01 | 0.52% | 0.52% |
| 2025-06-30 | 1.30 | 1.29 | 1.20 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.91% | 7.82% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.36 | 1.35 | 1.17 | 86.01% | 86.11% | 0.00 | 0.00% | 0.00% | 0.18 | 12.95% | 12.86% | 0.01 | 1.04% | 1.03% |
| 2024-12-31 | 1.44 | 1.43 | 1.32 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.15% | 7.09% | 0.02 | 1.31% | 1.30% |
| 2024-09-30 | 1.58 | 1.57 | 1.43 | 90.72% | 90.74% | 0.00 | 0.00% | 0.00% | 0.11 | 7.23% | 7.21% | 0.03 | 2.05% | 2.05% |
| 2024-06-30 | 1.45 | 1.42 | 1.25 | 85.33% | 85.71% | 0.00 | 0.00% | 0.00% | 0.19 | 13.34% | 13.00% | 0.02 | 1.33% | 1.29% |
| 2024-03-31 | 1.59 | 1.53 | 1.42 | 88.76% | 89.15% | 0.00 | 0.00% | 0.00% | 0.15 | 9.60% | 9.27% | 0.03 | 1.64% | 1.58% |
| 2023-12-31 | 1.66 | 1.65 | 1.51 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 0.13 | 8.06% | 8.01% | 0.01 | 0.61% | 0.61% |
| 2023-09-30 | 1.83 | 1.80 | 1.65 | 89.48% | 89.67% | 0.00 | 0.10% | 0.10% | 0.18 | 9.81% | 9.63% | 0.01 | 0.61% | 0.60% |
| 2023-06-30 | 1.94 | 1.93 | 1.69 | 86.54% | 86.66% | 0.00 | 0.00% | 0.00% | 0.25 | 12.95% | 12.83% | 0.01 | 0.51% | 0.51% |
| 2023-03-31 | 2.11 | 2.07 | 1.79 | 84.78% | 85.06% | 0.00 | 0.00% | 0.00% | 0.31 | 15.04% | 14.76% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.06 | 2.06 | 1.81 | 87.51% | 87.55% | 0.00 | 0.00% | 0.00% | 0.26 | 12.45% | 12.40% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 2.16 | 2.15 | 1.90 | 87.97% | 88.02% | 0.00 | 0.00% | 0.00% | 0.26 | 11.96% | 11.92% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 2.63 | 2.58 | 2.26 | 85.72% | 85.98% | 0.00 | 0.00% | 0.00% | 0.35 | 13.69% | 13.44% | 0.02 | 0.59% | 0.58% |
| 2022-03-31 | 2.15 | 2.12 | 1.83 | 84.89% | 85.08% | 0.00 | 0.00% | 0.00% | 0.30 | 14.01% | 13.83% | 0.02 | 1.10% | 1.09% |
| 2021-12-31 | 2.92 | 2.85 | 2.61 | 89.25% | 89.50% | 0.00 | 0.00% | 0.00% | 0.25 | 8.63% | 8.43% | 0.06 | 2.12% | 2.07% |
| 2021-09-30 | 2.81 | 2.77 | 2.44 | 86.66% | 86.88% | 0.00 | 0.00% | 0.00% | 0.37 | 13.19% | 12.98% | 0.00 | 0.15% | 0.14% |
| 2021-06-30 | 3.18 | 3.15 | 2.71 | 84.86% | 85.02% | 0.00 | 0.00% | 0.00% | 0.43 | 13.57% | 13.43% | 0.05 | 1.57% | 1.55% |
| 2021-03-31 | 3.18 | 3.14 | 2.62 | 82.22% | 82.41% | 0.00 | 0.07% | 0.07% | 0.55 | 17.59% | 17.40% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 4.04 | 3.89 | 3.21 | 78.89% | 79.65% | 0.00 | 0.03% | 0.03% | 0.81 | 20.87% | 20.12% | 0.01 | 0.21% | 0.20% |
| 2020-09-30 | 3.24 | 3.22 | 2.50 | 76.72% | 76.91% | 0.00 | 0.00% | 0.00% | 0.75 | 23.18% | 22.99% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.85 | 2.82 | 2.57 | 90.17% | 90.28% | 0.00 | 0.00% | 0.00% | 0.26 | 9.09% | 8.99% | 0.02 | 0.74% | 0.73% |
| 2020-03-31 | 2.71 | 2.62 | 2.26 | 82.58% | 83.18% | 0.00 | 0.00% | 0.00% | 0.36 | 13.66% | 13.19% | 0.10 | 3.76% | 3.63% |
| 2019-12-31 | 2.80 | 2.76 | 2.40 | 85.53% | 85.74% | 0.00 | 0.00% | 0.00% | 0.40 | 14.33% | 14.13% | 0.00 | 0.14% | 0.13% |
| 2019-09-30 | 2.54 | 2.52 | 2.10 | 82.36% | 82.53% | 0.00 | 0.00% | 0.00% | 0.42 | 16.61% | 16.45% | 0.03 | 1.03% | 1.02% |
| 2019-06-30 | 2.48 | 2.45 | 2.03 | 81.68% | 81.86% | 0.00 | 0.00% | 0.00% | 0.44 | 17.90% | 17.72% | 0.01 | 0.42% | 0.42% |
| 2019-03-31 | 2.53 | 2.49 | 2.18 | 86.00% | 86.20% | 0.00 | 0.00% | 0.00% | 0.35 | 13.92% | 13.72% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.98 | 1.97 | 1.31 | 65.96% | 66.15% | 0.00 | 0.00% | 0.00% | 0.63 | 32.23% | 32.05% | 0.04 | 1.81% | 1.80% |
| 2018-09-30 | 2.43 | 2.42 | 1.81 | 74.90% | 74.50% | 0.00 | 0.00% | 0.00% | 0.41 | 16.87% | 16.77% | 0.21 | 8.23% | 8.73% |
| 2018-06-30 | 2.57 | 2.56 | 2.30 | 89.44% | 89.50% | 0.00 | 0.00% | 0.00% | 0.25 | 9.85% | 9.79% | 0.02 | 0.71% | 0.71% |
| 2018-03-31 | 3.22 | 3.17 | 2.47 | 76.58% | 76.89% | 0.00 | 0.00% | 0.00% | 0.74 | 23.34% | 23.03% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 3.03 | 2.94 | 2.48 | 81.17% | 81.75% | 0.01 | 0.34% | 0.33% | 0.54 | 18.40% | 17.83% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 3.60 | 3.53 | 3.06 | 84.74% | 85.05% | 0.00 | 0.00% | 0.00% | 0.53 | 15.11% | 14.81% | 0.01 | 0.15% | 0.14% |
| 2017-06-30 | 2.96 | 2.95 | 2.45 | 82.58% | 82.66% | 0.00 | 0.00% | 0.00% | 0.51 | 17.27% | 17.19% | 0.00 | 0.15% | 0.15% |
| 2017-03-31 | 3.11 | 2.80 | 2.06 | 62.51% | 66.28% | 0.00 | 0.00% | 0.00% | 0.73 | 25.96% | 23.35% | 0.02 | 0.80% | 0.72% |
| 2016-12-31 | 2.69 | 2.66 | 2.05 | 76.14% | 76.41% | 0.00 | 0.00% | 0.00% | 0.63 | 23.64% | 23.37% | 0.01 | 0.22% | 0.22% |
| 2016-09-30 | 4.65 | 3.85 | 2.70 | 49.12% | 57.95% | 0.00 | 0.00% | 0.00% | 1.25 | 32.59% | 26.93% | 0.00 | 0.09% | 0.08% |
| 2016-06-30 | 4.02 | 3.99 | 2.70 | 67.07% | 67.28% | 0.00 | 0.00% | 0.00% | 1.30 | 32.67% | 32.46% | 0.01 | 0.26% | 0.26% |
| 2016-03-31 | 2.78 | 2.75 | 2.04 | 72.86% | 73.16% | 0.00 | 0.00% | 0.00% | 0.74 | 26.80% | 26.50% | 0.01 | 0.34% | 0.34% |
| 2015-12-31 | 9.80 | 9.73 | 6.63 | 67.49% | 67.71% | 0.00 | 0.00% | 0.00% | 2.67 | 27.41% | 27.23% | 0.50 | 5.10% | 5.06% |
| 2015-09-30 | 9.25 | 8.99 | 6.74 | 72.10% | 72.90% | 0.00 | 0.00% | 0.00% | 2.50 | 27.78% | 26.99% | 0.01 | 0.12% | 0.11% |
| 2015-06-30 | 15.27 | 14.39 | 12.63 | 81.64% | 82.70% | 0.00 | 0.00% | 0.00% | 1.88 | 13.09% | 12.33% | 0.76 | 5.27% | 4.97% |
| 2015-03-31 | 12.46 | 11.02 | 9.70 | 74.95% | 77.84% | 0.00 | 0.00% | 0.00% | 2.21 | 20.07% | 17.75% | 0.55 | 4.98% | 4.41% |
| 2014-12-31 | 6.57 | 6.10 | 5.52 | 82.84% | 84.07% | 0.00 | 0.00% | 0.00% | 0.63 | 10.40% | 9.65% | 0.41 | 6.76% | 6.28% |
| 2014-09-30 | 12.18 | 12.06 | 9.93 | 81.32% | 81.52% | 0.00 | 0.00% | 0.00% | 2.24 | 18.61% | 18.42% | 0.01 | 0.07% | 0.06% |
| 2014-06-30 | 13.00 | 12.96 | 9.36 | 71.89% | 71.99% | 0.00 | 0.00% | 0.00% | 3.59 | 27.73% | 27.63% | 0.05 | 0.38% | 0.38% |
| 2014-03-31 | 14.03 | 13.91 | 10.36 | 73.57% | 73.80% | 0.00 | 0.00% | 0.00% | 1.82 | 13.05% | 12.94% | 0.11 | 0.81% | 0.80% |
| 2013-12-31 | 15.16 | 14.53 | 10.34 | 66.86% | 68.23% | 0.00 | 0.00% | 0.00% | 1.80 | 12.38% | 11.87% | 0.02 | 0.12% | 0.12% |
| 2013-09-30 | 2.45 | 2.37 | 2.09 | 84.49% | 85.01% | 0.00 | 0.00% | 0.00% | 0.28 | 11.71% | 11.32% | 0.09 | 3.80% | 3.67% |
| 2013-06-30 | 1.67 | 1.52 | 1.19 | 68.51% | 71.24% | 0.00 | 0.00% | 0.00% | 0.28 | 18.11% | 16.54% | 0.00 | 0.23% | 0.21% |
| 2013-03-31 | 1.51 | 1.48 | 1.15 | 75.90% | 76.35% | 0.00 | 0.00% | 0.00% | 0.33 | 22.49% | 22.06% | 0.02 | 1.61% | 1.59% |
| 2012-12-31 | 1.33 | 1.26 | 1.13 | 83.98% | 84.82% | 0.10 | 7.84% | 7.43% | 0.10 | 7.56% | 7.17% | 0.01 | 0.62% | 0.58% |
| 2012-09-30 | 1.20 | 1.17 | 0.82 | 67.15% | 68.13% | 0.22 | 18.87% | 18.30% | 0.15 | 13.16% | 12.76% | 0.01 | 0.82% | 0.81% |
| 2012-06-30 | 1.20 | 1.17 | 1.04 | 85.97% | 86.29% | 0.00 | 0.00% | 0.00% | 0.16 | 13.25% | 12.94% | 0.01 | 0.78% | 0.77% |
| 2012-03-31 | 1.16 | 1.10 | 0.78 | 64.91% | 66.94% | 0.06 | 5.32% | 5.01% | 0.22 | 19.74% | 18.60% | 0.01 | 0.91% | 0.86% |
| 2011-12-31 | 1.60 | 1.59 | 1.22 | 75.93% | 76.18% | 0.00 | 0.00% | 0.00% | 0.37 | 23.51% | 23.27% | 0.01 | 0.56% | 0.55% |
| 2011-09-30 | 1.82 | 1.59 | 1.12 | 55.54% | 61.20% | 0.09 | 5.34% | 4.66% | 0.39 | 24.77% | 21.62% | 0.03 | 1.78% | 1.55% |
| 2011-06-30 | 1.81 | 1.80 | 1.32 | 72.27% | 72.49% | 0.02 | 1.33% | 1.32% | 0.47 | 25.90% | 25.70% | 0.01 | 0.50% | 0.49% |
| 2011-03-31 | 2.39 | 2.27 | 1.77 | 72.54% | 73.89% | 0.02 | 1.06% | 1.01% | 0.56 | 24.81% | 23.59% | 0.04 | 1.59% | 1.51% |
| 2010-12-31 | 3.72 | 3.69 | 3.02 | 81.01% | 81.15% | 0.02 | 0.64% | 0.64% | 0.64 | 17.32% | 17.19% | 0.04 | 1.03% | 1.02% |
| 2010-09-30 | 3.88 | 3.84 | 3.09 | 79.46% | 79.65% | 0.02 | 0.63% | 0.62% | 0.76 | 19.69% | 19.51% | 0.01 | 0.22% | 0.22% |
| 2010-06-30 | 3.13 | 3.08 | 2.18 | 69.32% | 69.81% | 0.02 | 0.78% | 0.76% | 0.82 | 26.71% | 26.29% | 0.10 | 3.19% | 3.14% |
| 2010-03-31 | 2.67 | 2.59 | 2.02 | 74.84% | 75.57% | 0.02 | 0.95% | 0.93% | 0.54 | 20.80% | 20.19% | 0.09 | 3.41% | 3.31% |
| 2009-12-31 | 2.75 | 2.57 | 2.07 | 73.58% | 75.30% | 0.02 | 0.94% | 0.88% | 0.60 | 23.38% | 21.85% | 0.05 | 2.10% | 1.97% |
| 2009-09-30 | 2.07 | 2.04 | 1.60 | 77.26% | 77.54% | 0.02 | 1.16% | 1.15% | 0.41 | 20.20% | 19.95% | 0.03 | 1.38% | 1.36% |
| 2009-06-30 | 2.03 | 2.00 | 1.55 | 77.32% | 76.34% | 0.02 | 1.17% | 1.16% | 0.21 | 10.48% | 10.35% | 0.25 | 11.03% | 12.15% |
| 2009-03-31 | 1.99 | 1.90 | 1.44 | 70.89% | 72.25% | 0.02 | 1.24% | 1.18% | 0.44 | 23.02% | 21.94% | 0.09 | 4.85% | 4.63% |
| 2008-12-31 | 2.52 | 2.46 | 1.63 | 63.81% | 64.63% | 0.43 | 17.56% | 17.16% | 0.44 | 17.89% | 17.49% | 0.02 | 0.74% | 0.72% |
| 2008-09-30 | 2.91 | 2.80 | 1.60 | 53.38% | 55.13% | 0.91 | 32.42% | 31.20% | 0.38 | 13.47% | 12.97% | 0.02 | 0.73% | 0.70% |
| 2008-06-30 | 0.00 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |