银河创新成长混合A
(519674)公募混合型69
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 | 128.85 | 127.41 | 118.04 | 91.50% | 91.60% | 0.00 | 0.00% | 0.00% | 8.11 | 6.37% | 6.29% | 2.71 | 2.13% | 2.11% |
| 2025-12-31 | 143.46 | 141.32 | 132.64 | 92.34% | 92.46% | 0.00 | 0.00% | 0.00% | 10.37 | 7.34% | 7.23% | 0.45 | 0.32% | 0.31% |
| 2025-09-30 | 170.62 | 167.14 | 158.20 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 11.13 | 6.66% | 6.52% | 1.29 | 0.77% | 0.76% |
| 2025-06-30 | 160.74 | 159.00 | 149.97 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 9.77 | 6.15% | 6.08% | 0.99 | 0.62% | 0.62% |
| 2025-03-31 | 154.96 | 153.93 | 145.73 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 8.80 | 5.71% | 5.68% | 0.43 | 0.28% | 0.28% |
| 2024-12-31 | 166.57 | 162.46 | 152.52 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 12.58 | 7.75% | 7.55% | 1.47 | 0.90% | 0.88% |
| 2024-09-30 | 141.09 | 140.10 | 132.24 | 93.68% | 93.73% | 0.72 | 0.51% | 0.51% | 6.69 | 4.78% | 4.74% | 1.44 | 1.03% | 1.02% |
| 2024-06-30 | 119.32 | 118.80 | 112.12 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 7.06 | 5.94% | 5.91% | 0.15 | 0.12% | 0.13% |
| 2024-03-31 | 119.64 | 118.66 | 112.39 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 7.12 | 6.00% | 5.95% | 0.13 | 0.11% | 0.11% |
| 2023-12-31 | 139.08 | 138.21 | 129.31 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 8.15 | 5.90% | 5.86% | 1.61 | 1.17% | 1.16% |
| 2023-09-30 | 140.96 | 138.90 | 131.27 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 8.73 | 6.28% | 6.19% | 0.96 | 0.69% | 0.68% |
| 2023-06-30 | 154.21 | 152.97 | 141.95 | 91.99% | 92.05% | 0.00 | 0.00% | 0.00% | 11.77 | 7.69% | 7.63% | 0.49 | 0.32% | 0.32% |
| 2023-03-31 | 193.34 | 189.72 | 179.65 | 92.78% | 92.92% | 0.00 | 0.00% | 0.00% | 11.55 | 6.09% | 5.97% | 2.14 | 1.13% | 1.11% |
| 2022-12-31 | 169.04 | 168.01 | 155.37 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 13.19 | 7.85% | 7.80% | 0.48 | 0.29% | 0.29% |
| 2022-09-30 | 163.92 | 162.35 | 153.43 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 10.18 | 6.27% | 6.21% | 0.31 | 0.19% | 0.19% |
| 2022-06-30 | 187.37 | 183.93 | 173.19 | 92.29% | 92.43% | 0.00 | 0.00% | 0.00% | 12.64 | 6.87% | 6.74% | 1.55 | 0.84% | 0.83% |
| 2022-03-31 | 173.04 | 171.22 | 152.35 | 87.92% | 88.04% | 0.00 | 0.00% | 0.00% | 19.93 | 11.64% | 11.52% | 0.76 | 0.44% | 0.44% |
| 2021-12-31 | 182.17 | 179.86 | 164.32 | 90.07% | 90.19% | 0.00 | 0.00% | 0.00% | 16.35 | 9.09% | 8.98% | 1.51 | 0.84% | 0.83% |
| 2021-09-30 | 161.01 | 158.36 | 146.77 | 91.01% | 91.16% | 0.00 | 0.00% | 0.00% | 11.71 | 7.39% | 7.27% | 2.53 | 1.60% | 1.57% |
| 2021-06-30 | 151.83 | 147.18 | 139.31 | 91.48% | 91.75% | 0.00 | 0.00% | 0.00% | 9.69 | 6.59% | 6.38% | 2.83 | 1.93% | 1.87% |
| 2021-03-31 | 145.10 | 142.86 | 134.78 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 9.05 | 6.34% | 6.24% | 1.27 | 0.89% | 0.87% |
| 2020-12-31 | 189.00 | 184.86 | 175.60 | 92.75% | 92.91% | 0.21 | 0.11% | 0.11% | 10.80 | 5.84% | 5.71% | 2.40 | 1.30% | 1.27% |
| 2020-09-30 | 173.96 | 170.69 | 160.63 | 92.19% | 92.34% | 0.00 | 0.00% | 0.00% | 11.57 | 6.78% | 6.65% | 1.76 | 1.03% | 1.01% |
| 2020-06-30 | 130.89 | 124.42 | 115.93 | 87.98% | 88.57% | 0.00 | 0.00% | 0.00% | 9.20 | 7.39% | 7.03% | 5.76 | 4.63% | 4.40% |
| 2020-03-31 | 58.05 | 56.31 | 51.40 | 88.18% | 88.53% | 0.00 | 0.00% | 0.00% | 5.30 | 9.42% | 9.14% | 1.35 | 2.40% | 2.33% |
| 2019-12-31 | 20.57 | 19.86 | 18.60 | 90.06% | 90.40% | 0.00 | 0.00% | 0.00% | 1.60 | 8.06% | 7.78% | 0.37 | 1.88% | 1.82% |
| 2019-09-30 | 6.54 | 6.33 | 5.77 | 87.80% | 88.19% | 0.00 | 0.00% | 0.00% | 0.56 | 8.89% | 8.61% | 0.21 | 3.31% | 3.20% |
| 2019-06-30 | 1.78 | 1.75 | 1.64 | 92.02% | 92.15% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.57% | 0.02 | 1.30% | 1.28% |
| 2019-03-31 | 2.05 | 2.03 | 1.89 | 92.31% | 92.38% | 0.00 | 0.00% | 0.00% | 0.15 | 7.33% | 7.26% | 0.01 | 0.36% | 0.36% |
| 2018-12-31 | 1.27 | 1.24 | 1.08 | 84.96% | 85.34% | 0.00 | 0.00% | 0.00% | 0.16 | 12.82% | 12.50% | 0.03 | 2.22% | 2.16% |
| 2018-09-30 | 1.46 | 1.45 | 1.22 | 82.97% | 83.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.28% | 0.02 | 1.38% | 1.37% |
| 2018-06-30 | 1.65 | 1.60 | 1.45 | 87.62% | 87.96% | 0.00 | 0.00% | 0.00% | 0.19 | 11.89% | 11.56% | 0.01 | 0.49% | 0.48% |
| 2018-03-31 | 2.55 | 2.52 | 2.00 | 78.06% | 78.32% | 0.00 | 0.00% | 0.00% | 0.55 | 21.64% | 21.38% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 2.92 | 2.88 | 2.49 | 85.35% | 85.54% | 0.00 | 0.00% | 0.00% | 0.40 | 13.76% | 13.58% | 0.03 | 0.89% | 0.88% |
| 2017-09-30 | 2.95 | 2.89 | 2.71 | 91.77% | 91.92% | 0.01 | 0.23% | 0.23% | 0.15 | 5.23% | 5.13% | 0.08 | 2.77% | 2.72% |
| 2017-06-30 | 2.41 | 2.39 | 2.25 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.49% | 6.43% | 0.00 | 0.14% | 0.15% |
| 2017-03-31 | 2.22 | 2.20 | 2.07 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.14 | 6.29% | 6.26% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 2.30 | 2.29 | 2.08 | 90.51% | 90.56% | 0.00 | 0.00% | 0.00% | 0.21 | 9.34% | 9.28% | 0.00 | 0.15% | 0.16% |
| 2016-09-30 | 3.39 | 3.38 | 3.03 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 0.26 | 7.58% | 7.55% | 0.10 | 3.06% | 3.05% |
| 2016-06-30 | 4.34 | 4.26 | 3.70 | 84.81% | 85.10% | 0.00 | 0.00% | 0.00% | 0.64 | 15.01% | 14.72% | 0.01 | 0.18% | 0.18% |
| 2016-03-31 | 3.99 | 3.80 | 3.19 | 79.05% | 80.06% | 0.00 | 0.00% | 0.00% | 0.46 | 12.17% | 11.58% | 0.01 | 0.27% | 0.26% |
| 2015-12-31 | 12.51 | 12.42 | 9.07 | 72.27% | 72.47% | 0.40 | 3.22% | 3.20% | 2.98 | 24.04% | 23.86% | 0.06 | 0.47% | 0.47% |
| 2015-09-30 | 10.29 | 9.91 | 7.35 | 70.27% | 71.37% | 0.40 | 4.03% | 3.88% | 2.53 | 25.54% | 24.59% | 0.02 | 0.16% | 0.16% |
| 2015-06-30 | 11.83 | 11.52 | 9.77 | 82.17% | 82.62% | 0.40 | 3.48% | 3.39% | 1.42 | 12.34% | 12.03% | 0.23 | 2.01% | 1.96% |
| 2015-03-31 | 14.00 | 13.33 | 12.32 | 87.43% | 88.02% | 0.40 | 3.00% | 2.86% | 0.85 | 6.37% | 6.07% | 0.43 | 3.20% | 3.05% |
| 2014-12-31 | 7.54 | 7.48 | 6.05 | 80.86% | 80.17% | 0.40 | 5.35% | 5.31% | 0.42 | 5.56% | 5.51% | 0.68 | 8.23% | 9.01% |
| 2014-09-30 | 8.93 | 8.84 | 7.28 | 81.40% | 81.59% | 0.50 | 5.66% | 5.60% | 1.13 | 12.78% | 12.65% | 0.01 | 0.16% | 0.16% |
| 2014-06-30 | 8.82 | 8.79 | 6.28 | 71.17% | 71.26% | 0.30 | 3.42% | 3.41% | 1.36 | 15.47% | 15.42% | 0.07 | 0.75% | 0.75% |
| 2014-03-31 | 9.59 | 9.16 | 7.14 | 73.25% | 74.45% | 0.50 | 5.46% | 5.21% | 0.23 | 2.54% | 2.42% | 0.72 | 7.84% | 7.50% |
| 2013-12-31 | 11.79 | 11.45 | 8.88 | 74.54% | 75.28% | 0.50 | 4.34% | 4.22% | 1.51 | 13.16% | 12.78% | 0.32 | 2.81% | 2.72% |
| 2013-09-30 | 10.49 | 10.36 | 8.46 | 81.59% | 80.60% | 0.50 | 4.80% | 4.74% | 0.37 | 3.54% | 3.50% | 0.97 | 8.15% | 9.26% |
| 2013-06-30 | 10.46 | 10.33 | 8.08 | 76.94% | 77.24% | 0.50 | 4.84% | 4.78% | 0.82 | 7.93% | 7.83% | 0.20 | 1.95% | 1.92% |
| 2013-03-31 | 9.84 | 9.11 | 7.50 | 74.28% | 76.19% | 0.60 | 6.59% | 6.10% | 1.52 | 16.64% | 15.40% | 0.23 | 2.49% | 2.31% |
| 2012-12-31 | 9.88 | 9.82 | 8.30 | 83.84% | 83.92% | 0.50 | 5.09% | 5.06% | 0.50 | 5.11% | 5.08% | 0.12 | 1.22% | 1.22% |
| 2012-09-30 | 7.99 | 7.94 | 6.70 | 83.77% | 83.87% | 0.50 | 6.29% | 6.25% | 0.27 | 3.45% | 3.43% | 0.01 | 0.19% | 0.19% |
| 2012-06-30 | 7.45 | 7.41 | 6.38 | 85.60% | 85.66% | 0.40 | 5.41% | 5.39% | 0.04 | 0.55% | 0.54% | 0.13 | 1.70% | 1.70% |
| 2012-03-31 | 7.36 | 7.22 | 5.38 | 72.52% | 73.02% | 0.20 | 2.78% | 2.73% | 1.28 | 17.67% | 17.34% | 0.01 | 0.18% | 0.18% |
| 2011-12-31 | 7.43 | 7.39 | 5.46 | 73.43% | 73.57% | 0.34 | 4.61% | 4.59% | 1.41 | 19.06% | 18.97% | 0.01 | 0.19% | 0.18% |
| 2011-09-30 | 8.59 | 8.06 | 6.30 | 71.58% | 73.35% | 0.40 | 4.94% | 4.64% | 1.01 | 12.55% | 11.77% | 0.01 | 0.13% | 0.12% |
| 2011-06-30 | 9.44 | 9.40 | 6.96 | 73.56% | 73.66% | 0.07 | 0.78% | 0.78% | 0.76 | 8.07% | 8.03% | 0.15 | 1.64% | 1.64% |
| 2011-03-31 | 10.77 | 10.70 | 5.47 | 50.43% | 50.76% | 0.07 | 0.69% | 0.68% | 2.72 | 25.44% | 25.27% | 0.01 | 0.07% | 0.07% |
| 2010-12-31 | 0.00 | 12.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |