银河安丰九个月滚动持有混合
(970051)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(%) | |||
| 2024-12-31 | 0.49 | 0.48 | 0.03 | 5.28% | 6.14% | 0.31 | 64.94% | 64.35% | 0.01 | 1.66% | 1.64% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.32 | 63.13% | 63.67% | 0.01 | 1.56% | 1.53% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.50 | 0.50 | 0.06 | 11.61% | 11.83% | 0.35 | 70.34% | 70.16% | 0.01 | 2.24% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.63 | 0.59 | 0.05 | 8.09% | 7.61% | 0.49 | 75.88% | 77.32% | 0.01 | 1.59% | 1.49% | 0.02 | 3.64% | 3.42% |
| 2023-12-31 | 0.78 | 0.77 | 0.13 | 15.13% | 16.32% | 0.62 | 80.70% | 79.58% | 0.00 | 0.53% | 0.52% | 0.01 | 1.17% | 1.15% |
| 2023-09-30 | 0.84 | 0.77 | 0.11 | 5.63% | 12.94% | 0.72 | 93.64% | 86.39% | 0.01 | 0.73% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.77 | 0.75 | 0.05 | 6.89% | 6.64% | 0.44 | 55.26% | 56.88% | 0.03 | 3.36% | 3.24% | 0.05 | 6.34% | 6.11% |
| 2023-03-31 | 0.52 | 0.52 | 0.07 | 13.07% | 13.78% | 0.39 | 75.29% | 74.68% | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.05 | 9.39% | 10.25% | 0.38 | 73.92% | 73.22% | 0.01 | 1.13% | 1.12% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.53 | 0.52 | 0.08 | 13.08% | 14.62% | 0.32 | 60.93% | 59.85% | 0.02 | 3.20% | 3.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.52 | 1.30 | 0.10 | 7.78% | 6.63% | 1.36 | 87.41% | 89.27% | 0.01 | 0.62% | 0.53% | 0.05 | 3.81% | 3.24% |
| 2022-03-31 | 1.35 | 1.34 | 0.10 | 7.02% | 7.28% | 1.14 | 84.54% | 84.30% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.26 | 1.23 | 0.10 | 6.20% | 8.22% | 1.08 | 87.99% | 86.09% | 0.02 | 1.68% | 1.64% | 0.04 | 3.64% | 3.57% |