银河铭忆3个月定开债券

(005384)公募债券型
+添加自选
1.0551 0.07%+0.0007
单位净值 [2025-10-10]
1.2908
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.21%
  • 最近一季：-0.97%
  • 最近半年：-0.38%
  • 今年以来：-0.01%
  • 最近一年：1.08%
  • 最近两年：5.22%
  • 最近三年：7.78%
  • 成立以来：32.25%
  • 成立日期：2017-12-20
  • 基金经理：刘铭
  • 产品类型：契约型开放式
  • 最新份额：9.44亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 2.20 2.11 0.00 0.00% 0.00% 2.18 98.93% 98.98% 0.02 1.07% 1.02% 0.00 0.00% 0.00%
2024-09-30 2.40 2.09 0.00 0.00% 0.00% 2.38 99.29% 99.38% 0.01 0.71% 0.62% 0.00 0.00% 0.00%
2024-06-30 2.68 2.13 0.00 0.00% 0.00% 2.48 90.54% 92.49% 0.20 9.46% 7.51% 0.00 0.00% 0.00%
2024-03-31 2.46 2.15 0.00 0.00% 0.00% 2.45 99.41% 99.48% 0.01 0.58% 0.51% 0.00 0.01% 0.01%
2024-03-30 2.46 2.15 0.00 0.00% 0.00% 2.45 99.41% 99.48% 0.01 0.58% 0.51% 0.00 0.01% 0.01%
2023-12-31 2.12 2.12 0.00 0.00% 0.00% 2.09 98.64% 98.64% 0.03 1.35% 1.35% 0.00 0.01% 0.01%
2023-09-30 11.89 10.15 0.00 0.00% 0.00% 11.87 99.87% 99.89% 0.01 0.13% 0.11% 0.00 0.00% 0.00%
2023-06-30 18.48 17.05 0.00 0.00% 0.00% 18.48 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-31 20.44 17.05 0.00 0.00% 0.00% 20.42 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 20.44 17.05 0.00 0.00% 0.00% 20.42 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 20.01 16.81 0.00 0.00% 0.00% 19.99 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2022-09-30 20.82 17.04 0.00 0.00% 0.00% 20.80 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2022-06-30 21.67 16.99 0.00 0.00% 0.00% 21.65 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-03-31 21.15 16.98 0.00 0.00% 0.00% 21.14 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-30 21.15 16.98 0.00 0.00% 0.00% 21.14 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2021-12-31 19.01 17.23 0.00 0.00% 0.00% 18.68 98.04% 98.22% 0.01 0.03% 0.03% 0.33 1.93% 1.75%
2021-09-30 20.65 17.02 0.00 0.00% 0.00% 20.35 98.23% 98.54% 0.01 0.05% 0.04% 0.29 1.72% 1.42%
2021-06-30 7.96 7.04 0.00 0.00% 0.00% 7.64 95.46% 95.98% 0.19 2.64% 2.34% 0.13 1.90% 1.68%
2021-03-31 7.06 7.06 0.00 0.00% 0.00% 6.46 91.53% 91.49% 0.02 0.34% 0.34% 0.58 8.13% 8.17%
2021-03-30 7.06 7.06 0.00 0.00% 0.00% 6.46 91.53% 91.49% 0.02 0.34% 0.34% 0.58 8.13% 8.17%
2020-12-31 7.11 7.11 0.00 0.00% 0.00% 6.45 90.64% 90.65% 0.04 0.50% 0.50% 0.13 1.82% 1.82%
2020-09-30 5.31 5.05 0.00 0.00% 0.00% 5.17 97.29% 97.42% 0.00 0.03% 0.03% 0.12 2.28% 2.17%
2020-06-30 5.46 5.04 0.00 0.00% 0.00% 5.29 96.61% 96.87% 0.04 0.71% 0.66% 0.11 2.18% 2.01%
2020-03-31 35.82 33.09 0.00 0.00% 0.00% 35.00 97.53% 97.72% 0.04 0.11% 0.10% 0.64 1.94% 1.80%
2020-03-30 35.82 33.09 0.00 0.00% 0.00% 35.00 97.53% 97.72% 0.04 0.11% 0.10% 0.64 1.94% 1.80%
2019-12-31 35.78 32.41 0.00 0.00% 0.00% 35.01 97.62% 97.85% 0.04 0.12% 0.11% 0.73 2.26% 2.04%
2019-09-30 39.84 32.06 0.00 0.00% 0.00% 38.14 94.71% 95.74% 1.15 3.57% 2.88% 0.55 1.72% 1.38%
2019-06-30 39.91 31.67 0.00 0.00% 0.00% 38.35 95.06% 96.08% 1.09 3.44% 2.73% 0.47 1.50% 1.19%
2019-03-31 37.32 31.42 0.00 0.00% 0.00% 36.55 97.55% 97.94% 0.04 0.13% 0.11% 0.73 2.32% 1.95%
2019-03-30 37.32 31.42 0.00 0.00% 0.00% 36.55 97.55% 97.94% 0.04 0.13% 0.11% 0.73 2.32% 1.95%
2018-12-31 38.38 31.04 0.00 0.00% 0.00% 37.47 97.07% 97.63% 0.17 0.54% 0.44% 0.74 2.39% 1.93%
2018-09-30 37.63 30.60 0.00 0.00% 0.00% 36.68 96.89% 97.47% 0.03 0.10% 0.08% 0.52 1.70% 1.38%
2018-06-30 33.33 30.11 0.00 0.00% 0.00% 32.01 95.61% 96.03% 1.07 3.54% 3.20% 0.26 0.85% 0.77%
2018-03-31 62.20 61.57 0.00 0.00% 0.00% 45.59 73.03% 73.30% 11.04 17.93% 17.75% 0.62 1.01% 1.00%
2018-03-30 62.20 61.57 0.00 0.00% 0.00% 45.59 73.03% 73.30% 11.04 17.93% 17.75% 0.62 1.01% 1.00%
2017-12-31 0.00 100.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%