银河量化稳进混合

(005126)公募混合型
+添加自选
1.5807 -0.22%-0.0035
单位净值 [2025-12-04]
1.5807
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-1.00%
  • 最近一季：3.67%
  • 最近半年：17.37%
  • 今年以来：23.81%
  • 最近一年：21.23%
  • 最近两年：39.02%
  • 最近三年：27.73%
  • 成立以来：58.07%
  • 成立日期：2017-12-01
  • 基金经理：罗博
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：不可申购
  • 最新规模：0.07亿元
  • 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(%)
2025-06-30 0.07 0.07 0.05 77.95% 78.01% 0.00 0.00% 0.00% 0.01 21.38% 21.32% 0.00 0.67% 0.67%
2025-03-31 0.07 0.07 0.05 64.08% 64.17% 0.00 0.00% 0.00% 0.03 35.83% 35.74% 0.00 0.09% 0.09%
2024-12-31 0.05 0.05 0.03 67.31% 68.33% 0.00 0.00% 0.00% 0.01 30.46% 29.51% 0.00 2.23% 2.16%
2024-09-30 0.06 0.06 0.04 74.82% 75.38% 0.00 0.00% 0.00% 0.01 22.18% 21.68% 0.00 3.00% 2.94%
2024-06-30 0.10 0.10 0.08 81.42% 81.50% 0.00 0.00% 0.00% 0.02 18.51% 18.43% 0.00 0.07% 0.07%
2024-03-31 0.11 0.11 0.09 78.83% 78.99% 0.00 0.00% 0.00% 0.02 21.10% 20.95% 0.00 0.07% 0.06%
2024-03-30 0.11 0.11 0.09 78.83% 78.99% 0.00 0.00% 0.00% 0.02 21.10% 20.95% 0.00 0.07% 0.06%
2023-12-31 0.12 0.12 0.09 78.30% 78.39% 0.00 0.00% 0.00% 0.03 21.64% 21.55% 0.00 0.06% 0.06%
2023-09-30 0.12 0.12 0.10 84.10% 84.15% 0.00 0.00% 0.00% 0.02 15.62% 15.57% 0.00 0.28% 0.28%
2023-06-30 0.13 0.13 0.11 87.05% 87.11% 0.00 0.00% 0.00% 0.02 12.87% 12.81% 0.00 0.08% 0.08%
2023-03-31 0.14 0.14 0.10 72.65% 72.76% 0.00 0.00% 0.00% 0.04 27.23% 27.12% 0.00 0.12% 0.12%
2023-03-30 0.14 0.14 0.10 72.65% 72.76% 0.00 0.00% 0.00% 0.04 27.23% 27.12% 0.00 0.12% 0.12%
2022-12-31 0.20 0.18 0.11 60.94% 55.93% 0.00 0.00% 0.00% 0.04 20.61% 18.92% 0.05 18.45% 25.15%
2022-09-30 0.14 0.13 0.07 55.69% 55.00% 0.00 0.00% 0.00% 0.01 7.82% 7.72% 0.05 36.49% 37.28%
2022-06-30 0.09 0.09 0.06 70.69% 70.95% 0.00 0.00% 0.00% 0.03 29.24% 28.98% 0.00 0.07% 0.07%
2022-03-31 0.10 0.10 0.08 77.66% 77.78% 0.00 0.00% 0.00% 0.02 22.28% 22.16% 0.00 0.06% 0.06%
2022-03-30 0.10 0.10 0.08 77.66% 77.78% 0.00 0.00% 0.00% 0.02 22.28% 22.16% 0.00 0.06% 0.06%
2021-12-31 0.10 0.09 0.07 77.36% 77.49% 0.00 0.00% 0.00% 0.02 22.51% 22.38% 0.00 0.13% 0.13%
2021-09-30 0.10 0.10 0.07 70.51% 72.13% 0.00 0.00% 0.00% 0.03 29.03% 27.44% 0.00 0.46% 0.43%
2021-06-30 0.10 0.10 0.09 86.05% 86.19% 0.00 0.00% 0.00% 0.01 10.92% 10.81% 0.00 3.03% 3.00%
2021-03-31 0.11 0.11 0.09 79.31% 79.63% 0.00 0.00% 0.00% 0.02 20.60% 20.28% 0.00 0.09% 0.09%
2021-03-30 0.11 0.11 0.09 79.31% 79.63% 0.00 0.00% 0.00% 0.02 20.60% 20.28% 0.00 0.09% 0.09%
2020-12-31 0.15 0.15 0.13 86.88% 87.39% 0.00 0.00% 0.00% 0.02 11.76% 11.30% 0.00 1.36% 1.31%
2020-09-30 0.19 0.19 0.17 87.94% 88.12% 0.00 0.00% 0.00% 0.02 11.95% 11.77% 0.00 0.11% 0.11%
2020-06-30 0.25 0.24 0.22 89.91% 90.16% 0.00 0.00% 0.00% 0.02 9.81% 9.56% 0.00 0.28% 0.28%
2020-03-31 0.30 0.29 0.27 90.75% 90.86% 0.00 0.00% 0.00% 0.02 7.86% 7.77% 0.00 1.39% 1.37%
2020-03-30 0.30 0.29 0.27 90.75% 90.86% 0.00 0.00% 0.00% 0.02 7.86% 7.77% 0.00 1.39% 1.37%
2019-12-31 0.54 0.52 0.49 90.66% 90.98% 0.00 0.00% 0.00% 0.05 9.05% 8.74% 0.00 0.29% 0.28%
2019-09-30 1.30 1.29 1.04 79.32% 79.58% 0.05 3.91% 3.86% 0.06 4.28% 4.22% 0.01 0.83% 0.83%
2019-06-30 1.02 0.94 0.83 80.11% 81.62% 0.05 5.39% 4.98% 0.10 10.14% 9.37% 0.00 0.12% 0.11%
2019-03-31 1.27 1.26 0.94 73.93% 74.09% 0.07 5.56% 5.53% 0.03 2.74% 2.72% 0.00 0.36% 0.36%
2019-03-30 1.27 1.26 0.94 73.93% 74.09% 0.07 5.56% 5.53% 0.03 2.74% 2.72% 0.00 0.36% 0.36%
2018-12-31 1.14 1.12 0.71 62.09% 62.53% 0.07 6.26% 6.19% 0.05 4.42% 4.37% 0.01 0.50% 0.49%
2018-09-30 1.31 1.28 0.84 62.71% 63.72% 0.07 5.52% 5.37% 0.05 3.80% 3.69% 0.00 0.15% 0.15%
2018-06-30 1.38 1.35 0.89 63.32% 64.09% 0.07 5.19% 5.08% 0.05 3.81% 3.73% 0.00 0.14% 0.14%
2018-03-31 1.55 1.52 0.97 61.75% 62.61% 0.00 0.00% 0.00% 0.15 9.85% 9.63% 0.00 0.04% 0.04%
2018-03-30 1.55 1.52 0.97 61.75% 62.61% 0.00 0.00% 0.00% 0.15 9.85% 9.63% 0.00 0.04% 0.04%
2017-12-31 0.00 2.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%