银河景行3个月定开债
(005790)公募债券型
1.0390
0.10%+0.0010
单位净值 [2024-05-07]
1.2562
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.59%
- 最近一季：1.36%
- 最近半年：2.88%
- 今年以来：2.13%
- 最近一年：4.32%
- 最近两年：7.13%
- 最近三年：11.65%
- 成立以来：28.46%
- 成立日期：2018-06-13
- 基金经理：刘铭 韩晶
- 产品类型：契约型开放式
- 最新份额：29.61亿
- 申购状态：不可申购
- 最新规模：43.72亿元
- 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(%) | |||
| 2023-12-31 | 43.72 | 30.62 | 0.00 | 0.00% | 0.00% | 42.55 | 96.19% | 97.32% | 0.68 | 2.22% | 1.56% | 0.49 | 1.59% | 1.12% |
| 2023-09-30 | 38.00 | 30.35 | 0.00 | 0.00% | 0.00% | 37.38 | 97.94% | 98.36% | 0.61 | 2.01% | 1.60% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 42.79 | 30.69 | 0.00 | 0.00% | 0.00% | 41.28 | 95.09% | 96.48% | 0.61 | 1.99% | 1.43% | 0.90 | 2.92% | 2.09% |
| 2023-03-31 | 36.41 | 30.28 | 0.00 | 0.00% | 0.00% | 36.32 | 99.71% | 99.75% | 0.04 | 0.12% | 0.10% | 0.05 | 0.17% | 0.15% |
| 2022-12-31 | 13.42 | 10.15 | 0.00 | 0.00% | 0.00% | 13.33 | 99.07% | 99.29% | 0.09 | 0.92% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.83 | 10.23 | 0.00 | 0.00% | 0.00% | 13.65 | 98.26% | 98.71% | 0.18 | 1.74% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.36 | 10.29 | 0.00 | 0.00% | 0.00% | 14.30 | 99.41% | 99.58% | 0.06 | 0.58% | 0.42% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 13.70 | 10.16 | 0.00 | 0.00% | 0.00% | 13.60 | 133.91% | 99.27% | 0.10 | 0.98% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.61 | 10.36 | 0.00 | 0.00% | 0.00% | 13.07 | 126.20% | 0.96% | 0.00 | 0.60% | 0.00% | 0.21 | 2.03% | 0.02% |
| 2021-09-30 | 14.47 | 10.22 | 0.00 | 0.00% | 0.00% | 13.12 | 128.41% | 90.71% | 0.29 | 2.85% | 2.02% | 0.20 | 1.97% | 1.39% |
| 2021-06-30 | 13.26 | 10.27 | 0.00 | 0.00% | 0.00% | 11.41 | 93.48% | 0.86% | 0.01 | 1.39% | 0.00% | 0.53 | 5.13% | 0.04% |
| 2021-03-31 | 12.54 | 10.23 | 0.00 | 0.00% | 0.00% | 12.12 | 95.86% | 96.62% | 0.22 | 2.16% | 1.76% | 0.20 | 1.98% | 1.62% |
| 2020-12-31 | 14.73 | 10.14 | 0.00 | 0.00% | 0.00% | 12.80 | 80.91% | 86.85% | 1.75 | 17.25% | 11.88% | 0.19 | 1.84% | 1.27% |
| 2020-09-30 | 14.98 | 10.16 | 0.00 | 0.00% | 0.00% | 14.55 | 95.71% | 97.09% | 0.17 | 1.63% | 1.11% | 0.27 | 2.66% | 1.80% |
| 2020-06-30 | 16.23 | 10.15 | 0.00 | 0.00% | 0.00% | 15.80 | 95.85% | 97.40% | 0.12 | 1.18% | 0.74% | 0.30 | 2.97% | 1.86% |
| 2020-03-31 | 16.60 | 10.27 | 0.00 | 0.00% | 0.00% | 16.25 | 96.59% | 97.88% | 0.08 | 0.74% | 0.46% | 0.27 | 2.67% | 1.66% |
| 2019-12-31 | 15.58 | 10.25 | 0.00 | 0.00% | 0.00% | 15.28 | 97.08% | 98.08% | 0.08 | 0.77% | 0.51% | 0.22 | 2.15% | 1.41% |
| 2019-09-30 | 35.94 | 35.90 | 0.00 | 0.00% | 0.00% | 31.52 | 87.69% | 87.71% | 0.26 | 0.71% | 0.71% | 0.61 | 1.70% | 1.69% |
| 2019-06-30 | 41.01 | 35.48 | 0.00 | 0.00% | 0.00% | 34.13 | 80.61% | 83.22% | 1.47 | 4.14% | 3.58% | 0.95 | 2.67% | 2.31% |
| 2019-03-31 | 49.22 | 35.60 | 0.00 | 0.00% | 0.00% | 47.87 | 96.21% | 97.26% | 0.27 | 0.76% | 0.55% | 1.08 | 3.03% | 2.19% |
| 2018-12-31 | 49.61 | 35.62 | 0.00 | 0.00% | 0.00% | 47.38 | 93.74% | 95.50% | 1.05 | 2.95% | 2.12% | 1.18 | 3.31% | 2.38% |
| 2018-09-30 | 39.56 | 30.54 | 0.00 | 0.00% | 0.00% | 39.00 | 98.15% | 98.57% | 0.05 | 0.15% | 0.12% | 0.52 | 1.70% | 1.31% |
| 2018-06-30 | 0.00 | 30.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |