银河鑫月享定开混合A
(004612)公募混合型
1.0134
0.00%0.0000
单位净值 [2023-09-28]
1.2320
累计净值 [2023-09-28]
净值估算 [2023-09-27 ]
- 最近一月：0.00%
- 最近一季：0.25%
- 最近半年：0.36%
- 今年以来：1.25%
- 最近一年：1.93%
- 最近两年：1.65%
- 最近三年：14.09%
- 成立以来：24.74%
- 成立日期：2018-03-28
- 基金经理：刘铭 石磊
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：不可申购
- 最新规模：1.82亿元
- 投资风格：稳健成长型
- 管理公司：银河
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(%) | |||
| 2023-06-30 | 1.82 | 1.73 | 0.25 | 9.52% | 13.98% | 0.79 | 45.77% | 43.52% | 0.09 | 5.30% | 5.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.79 | 1.79 | 0.27 | 15.02% | 15.21% | 1.42 | 79.56% | 79.38% | 0.00 | 0.21% | 0.21% | 0.00 | 0.11% | 0.12% |
| 2022-12-31 | 1.99 | 1.77 | 0.34 | 7.07% | 17.14% | 1.62 | 91.39% | 81.49% | 0.03 | 1.53% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.78 | 1.76 | 0.24 | 12.08% | 13.29% | 1.54 | 87.55% | 86.34% | 0.01 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.99 | 1.78 | 0.24 | 13.76% | 12.29% | 1.73 | 85.60% | 87.13% | 0.01 | 0.63% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.04 | 1.73 | 0.20 | 11.65% | 9.86% | 1.82 | 105.40% | 89.22% | 0.11 | 6.35% | 5.37% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.77 | 1.76 | 0.27 | 15.33% | 0.15% | 1.40 | 79.45% | 0.79% | 0.01 | 5.65% | 0.01% | 0.02 | 1.26% | 0.01% |
| 2021-09-30 | 1.84 | 1.84 | 0.27 | 14.44% | 14.41% | 1.50 | 81.75% | 81.63% | 0.01 | 0.57% | 0.57% | 0.02 | 1.21% | 1.21% |
| 2021-06-30 | 1.87 | 1.86 | 0.29 | 15.00% | 0.15% | 1.50 | 80.78% | 0.80% | 0.00 | 0.37% | 0.00% | 0.02 | 1.27% | 0.01% |
| 2021-03-31 | 1.79 | 1.78 | 0.30 | 16.13% | 16.68% | 1.41 | 79.54% | 79.01% | 0.02 | 0.95% | 0.95% | 0.03 | 1.69% | 1.68% |
| 2020-12-31 | 1.73 | 1.72 | 0.30 | 17.06% | 17.29% | 1.23 | 71.38% | 71.19% | 0.04 | 2.12% | 2.12% | 0.02 | 1.30% | 1.29% |
| 2020-09-30 | 2.44 | 2.34 | 0.30 | 8.56% | 12.14% | 1.97 | 84.20% | 80.89% | 0.04 | 1.84% | 1.77% | 0.05 | 1.99% | 1.92% |
| 2020-06-30 | 2.53 | 2.30 | 0.29 | 12.46% | 11.36% | 2.19 | 85.32% | 86.62% | 0.02 | 0.99% | 0.90% | 0.03 | 1.23% | 1.12% |
| 2020-03-31 | 2.29 | 2.28 | 0.36 | 15.22% | 15.68% | 1.83 | 80.47% | 80.04% | 0.02 | 0.94% | 0.93% | 0.03 | 1.26% | 1.26% |
| 2019-12-31 | 2.40 | 2.29 | 0.22 | 5.06% | 9.19% | 2.13 | 92.77% | 88.73% | 0.01 | 0.56% | 0.54% | 0.04 | 1.61% | 1.54% |
| 2019-09-30 | 2.49 | 2.26 | 0.21 | 9.44% | 8.59% | 1.90 | 73.83% | 76.18% | 0.34 | 14.82% | 13.49% | 0.04 | 1.91% | 1.74% |
| 2019-06-30 | 2.68 | 2.24 | 0.15 | 6.62% | 5.52% | 2.16 | 76.61% | 80.51% | 0.35 | 15.52% | 12.93% | 0.03 | 1.25% | 1.04% |
| 2019-03-31 | 4.34 | 3.91 | 0.00 | 0.00% | 0.00% | 4.24 | 97.32% | 97.59% | 0.03 | 0.83% | 0.74% | 0.07 | 1.85% | 1.67% |
| 2018-12-31 | 5.62 | 3.87 | 0.00 | 0.00% | 0.00% | 4.94 | 82.27% | 87.81% | 0.61 | 15.79% | 10.86% | 0.07 | 1.94% | 1.33% |
| 2018-09-30 | 5.21 | 3.94 | 0.00 | 0.00% | 0.00% | 4.30 | 76.99% | 82.62% | 0.81 | 20.66% | 15.61% | 0.09 | 2.35% | 1.77% |
| 2018-06-30 | 5.08 | 3.94 | 0.00 | 0.00% | 0.00% | 4.17 | 76.83% | 82.02% | 0.85 | 21.46% | 16.65% | 0.07 | 1.71% | 1.33% |