银河行业混合A
(519670)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 | 10.11 | 9.99 | 9.35 | 92.38% | 92.47% | 0.00 | 0.00% | 0.00% | 0.71 | 7.15% | 7.07% | 0.05 | 0.47% | 0.46% |
| 2026-03-31 | 7.54 | 7.52 | 7.03 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.50 | 6.69% | 6.67% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.17 | 8.12 | 7.60 | 93.00% | 93.05% | 0.01 | 0.09% | 0.09% | 0.56 | 6.87% | 6.82% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 9.23 | 9.19 | 8.60 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.61 | 6.64% | 6.61% | 0.02 | 0.21% | 0.22% |
| 2025-06-30 | 7.30 | 7.27 | 6.81 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.46 | 6.38% | 6.35% | 0.02 | 0.32% | 0.32% |
| 2025-03-31 | 7.73 | 7.71 | 7.21 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.51 | 6.64% | 6.62% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 7.97 | 7.95 | 7.43 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.54 | 6.80% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 8.08 | 8.06 | 7.55 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 0.44 | 5.45% | 5.44% | 0.09 | 1.12% | 1.12% |
| 2024-06-30 | 6.67 | 6.65 | 6.19 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.48 | 7.20% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 7.06 | 7.03 | 6.57 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.46 | 6.47% | 6.44% | 0.04 | 0.53% | 0.53% |
| 2023-12-31 | 7.52 | 7.48 | 7.00 | 93.19% | 93.21% | 0.01 | 0.07% | 0.07% | 0.48 | 6.48% | 6.45% | 0.02 | 0.26% | 0.27% |
| 2023-09-30 | 7.77 | 7.69 | 7.18 | 92.41% | 92.48% | 0.03 | 0.38% | 0.37% | 0.51 | 6.66% | 6.60% | 0.04 | 0.55% | 0.55% |
| 2023-06-30 | 9.03 | 9.00 | 8.44 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.58 | 6.46% | 6.44% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.71 | 9.68 | 8.76 | 90.20% | 90.24% | 0.00 | 0.00% | 0.00% | 0.94 | 9.70% | 9.67% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 9.88 | 9.82 | 9.12 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.66 | 6.70% | 6.66% | 0.10 | 1.04% | 1.03% |
| 2022-09-30 | 10.91 | 10.86 | 9.03 | 82.67% | 82.75% | 0.00 | 0.00% | 0.00% | 1.77 | 16.28% | 16.21% | 0.11 | 1.05% | 1.04% |
| 2022-06-30 | 12.08 | 11.97 | 10.99 | 90.90% | 90.97% | 0.00 | 0.00% | 0.00% | 1.07 | 8.97% | 8.89% | 0.02 | 0.13% | 0.14% |
| 2022-03-31 | 9.97 | 9.93 | 8.03 | 80.40% | 80.49% | 0.00 | 0.00% | 0.00% | 1.82 | 18.36% | 18.28% | 0.12 | 1.24% | 1.23% |
| 2021-12-31 | 14.03 | 13.98 | 13.13 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.89 | 6.34% | 6.32% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 15.50 | 15.44 | 14.53 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.97 | 6.26% | 6.24% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 17.91 | 17.74 | 16.76 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.94 | 5.31% | 5.26% | 0.21 | 1.17% | 1.16% |
| 2021-03-31 | 15.04 | 14.98 | 14.17 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.86 | 5.71% | 5.69% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 20.44 | 20.10 | 19.02 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 1.12 | 5.58% | 5.48% | 0.30 | 1.48% | 1.46% |
| 2020-09-30 | 20.32 | 20.20 | 19.15 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 1.09 | 5.38% | 5.35% | 0.09 | 0.42% | 0.42% |
| 2020-06-30 | 16.09 | 15.93 | 14.62 | 90.78% | 90.87% | 0.00 | 0.00% | 0.00% | 1.01 | 6.31% | 6.25% | 0.46 | 2.91% | 2.88% |
| 2020-03-31 | 10.65 | 10.57 | 9.93 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.57 | 5.43% | 5.39% | 0.15 | 1.40% | 1.39% |
| 2019-12-31 | 12.48 | 12.21 | 11.57 | 92.50% | 92.67% | 0.00 | 0.00% | 0.00% | 0.66 | 5.41% | 5.29% | 0.25 | 2.09% | 2.04% |
| 2019-09-30 | 12.26 | 12.20 | 11.50 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.74 | 6.03% | 6.00% | 0.03 | 0.25% | 0.25% |
| 2019-06-30 | 10.85 | 10.79 | 10.02 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 0.67 | 6.23% | 6.20% | 0.15 | 1.41% | 1.40% |
| 2019-03-31 | 11.11 | 11.06 | 9.54 | 85.72% | 85.80% | 0.00 | 0.00% | 0.00% | 1.57 | 14.16% | 14.08% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 9.29 | 9.25 | 6.34 | 68.17% | 68.31% | 0.00 | 0.00% | 0.00% | 2.80 | 30.32% | 30.19% | 0.14 | 1.51% | 1.50% |
| 2018-09-30 | 10.41 | 10.35 | 7.00 | 66.99% | 67.21% | 0.00 | 0.00% | 0.00% | 0.91 | 8.78% | 8.72% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 11.88 | 11.61 | 9.72 | 81.38% | 81.81% | 0.00 | 0.00% | 0.00% | 0.69 | 5.92% | 5.78% | 0.27 | 2.36% | 2.31% |
| 2018-03-31 | 13.04 | 12.93 | 11.61 | 88.93% | 89.02% | 0.00 | 0.00% | 0.00% | 1.29 | 10.00% | 9.92% | 0.14 | 1.07% | 1.06% |
| 2017-12-31 | 14.63 | 14.52 | 12.74 | 87.01% | 87.10% | 0.02 | 0.10% | 0.10% | 1.33 | 9.19% | 9.12% | 0.54 | 3.70% | 3.68% |
| 2017-09-30 | 15.24 | 15.16 | 13.80 | 90.47% | 90.53% | 0.00 | 0.00% | 0.00% | 0.78 | 5.13% | 5.10% | 0.17 | 1.10% | 1.09% |
| 2017-06-30 | 16.87 | 16.69 | 13.40 | 79.20% | 79.42% | 0.00 | 0.00% | 0.00% | 1.16 | 6.97% | 6.89% | 0.11 | 0.65% | 0.65% |
| 2017-03-31 | 17.45 | 17.29 | 13.64 | 77.94% | 78.15% | 0.00 | 0.00% | 0.00% | 0.91 | 5.29% | 5.24% | 0.10 | 0.58% | 0.57% |
| 2016-12-31 | 17.49 | 17.42 | 15.36 | 87.78% | 87.82% | 0.00 | 0.00% | 0.00% | 2.08 | 11.92% | 11.87% | 0.05 | 0.30% | 0.31% |
| 2016-09-30 | 19.95 | 19.88 | 16.74 | 84.20% | 83.88% | 0.00 | 0.00% | 0.00% | 1.16 | 5.81% | 5.79% | 2.06 | 9.99% | 10.33% |
| 2016-06-30 | 21.74 | 21.25 | 17.97 | 82.25% | 82.64% | 0.00 | 0.00% | 0.00% | 3.69 | 17.38% | 16.99% | 0.08 | 0.37% | 0.37% |
| 2016-03-31 | 18.44 | 18.34 | 15.79 | 85.52% | 85.60% | 0.00 | 0.00% | 0.00% | 1.06 | 5.77% | 5.74% | 0.03 | 0.15% | 0.15% |
| 2015-12-31 | 29.40 | 29.06 | 26.09 | 88.61% | 88.74% | 0.50 | 1.72% | 1.70% | 2.75 | 9.47% | 9.36% | 0.06 | 0.20% | 0.20% |
| 2015-09-30 | 23.52 | 23.10 | 17.72 | 74.88% | 75.33% | 0.80 | 3.47% | 3.41% | 4.92 | 21.30% | 20.92% | 0.08 | 0.35% | 0.34% |
| 2015-06-30 | 46.68 | 39.88 | 37.37 | 76.65% | 80.05% | 1.61 | 4.03% | 3.44% | 3.56 | 8.92% | 7.62% | 4.15 | 10.40% | 8.89% |
| 2015-03-31 | 60.58 | 59.07 | 54.84 | 90.29% | 90.52% | 2.00 | 3.38% | 3.30% | 2.61 | 4.43% | 4.32% | 1.12 | 1.90% | 1.86% |
| 2014-12-31 | 37.85 | 37.27 | 34.41 | 90.78% | 90.91% | 1.80 | 4.83% | 4.76% | 1.14 | 3.05% | 3.01% | 0.50 | 1.34% | 1.32% |
| 2014-09-30 | 53.87 | 52.50 | 48.54 | 89.84% | 90.09% | 1.80 | 3.44% | 3.35% | 3.16 | 6.01% | 5.86% | 0.38 | 0.71% | 0.70% |
| 2014-06-30 | 47.79 | 47.15 | 40.42 | 84.37% | 84.58% | 1.91 | 4.04% | 3.99% | 2.34 | 4.96% | 4.89% | 0.23 | 0.49% | 0.48% |
| 2014-03-31 | 52.09 | 50.94 | 41.45 | 79.11% | 79.58% | 2.20 | 4.32% | 4.22% | 1.64 | 3.22% | 3.15% | 1.85 | 3.63% | 3.55% |
| 2013-12-31 | 23.22 | 22.00 | 20.05 | 85.59% | 86.33% | 0.89 | 4.06% | 3.85% | 0.56 | 2.53% | 2.40% | 1.09 | 4.95% | 4.70% |
| 2013-09-30 | 22.02 | 21.78 | 18.66 | 84.59% | 84.75% | 0.90 | 4.11% | 4.07% | 1.45 | 6.64% | 6.56% | 0.15 | 0.69% | 0.69% |
| 2013-06-30 | 16.43 | 16.34 | 14.51 | 88.27% | 88.33% | 0.90 | 5.51% | 5.48% | 0.14 | 0.85% | 0.84% | 0.38 | 2.31% | 2.31% |
| 2013-03-31 | 16.55 | 16.44 | 13.94 | 84.09% | 84.19% | 1.00 | 6.08% | 6.04% | 0.57 | 3.47% | 3.45% | 0.15 | 0.93% | 0.93% |
| 2012-12-31 | 16.65 | 16.49 | 14.01 | 83.96% | 84.12% | 1.30 | 7.88% | 7.80% | 0.62 | 3.77% | 3.73% | 0.02 | 0.15% | 0.15% |
| 2012-09-30 | 17.65 | 17.60 | 14.40 | 81.52% | 81.57% | 1.10 | 6.24% | 6.22% | 0.37 | 2.11% | 2.10% | 0.02 | 0.09% | 0.10% |
| 2012-06-30 | 18.69 | 18.59 | 16.28 | 87.01% | 87.07% | 1.00 | 5.39% | 5.36% | 0.87 | 4.66% | 4.64% | 0.05 | 0.25% | 0.25% |
| 2012-03-31 | 18.54 | 18.27 | 14.51 | 77.91% | 78.24% | 0.80 | 4.39% | 4.33% | 0.71 | 3.90% | 3.84% | 0.03 | 0.14% | 0.14% |
| 2011-12-31 | 20.16 | 19.92 | 16.83 | 83.29% | 83.48% | 0.80 | 4.03% | 3.98% | 1.43 | 7.19% | 7.11% | 0.09 | 0.47% | 0.47% |
| 2011-09-30 | 20.28 | 20.20 | 17.29 | 85.21% | 85.27% | 0.80 | 3.97% | 3.95% | 1.55 | 7.67% | 7.64% | 0.13 | 0.67% | 0.67% |
| 2011-06-30 | 23.12 | 22.98 | 18.84 | 81.36% | 81.47% | 0.00 | 0.00% | 0.00% | 1.86 | 8.08% | 8.03% | 0.28 | 1.21% | 1.20% |
| 2011-03-31 | 26.53 | 26.12 | 21.37 | 80.25% | 80.55% | 0.00 | 0.00% | 0.00% | 4.97 | 19.01% | 18.72% | 0.19 | 0.74% | 0.73% |
| 2010-12-31 | 16.97 | 16.84 | 14.08 | 82.89% | 83.02% | 0.00 | 0.00% | 0.00% | 2.57 | 15.27% | 15.16% | 0.31 | 1.84% | 1.82% |
| 2010-09-30 | 6.51 | 6.27 | 5.57 | 85.01% | 85.56% | 0.00 | 0.00% | 0.00% | 0.91 | 14.54% | 14.00% | 0.03 | 0.45% | 0.44% |
| 2010-06-30 | 3.03 | 2.99 | 2.27 | 74.35% | 74.68% | 0.01 | 0.32% | 0.32% | 0.74 | 24.80% | 24.48% | 0.02 | 0.53% | 0.52% |
| 2010-03-31 | 1.90 | 1.86 | 1.58 | 82.82% | 83.21% | 0.00 | 0.00% | 0.00% | 0.29 | 15.77% | 15.41% | 0.03 | 1.41% | 1.38% |
| 2009-12-31 | 2.15 | 2.05 | 1.86 | 85.88% | 86.49% | 0.00 | 0.00% | 0.00% | 0.20 | 9.64% | 9.22% | 0.09 | 4.48% | 4.29% |
| 2009-09-30 | 2.82 | 2.79 | 2.25 | 79.26% | 79.52% | 0.00 | 0.06% | 0.06% | 0.55 | 19.58% | 19.33% | 0.03 | 1.10% | 1.09% |
| 2009-06-30 | 6.09 | 5.92 | 3.88 | 62.67% | 63.68% | 0.00 | 0.00% | 0.00% | 2.21 | 37.27% | 36.26% | 0.00 | 0.06% | 0.06% |