银河沃丰债券
(006070)公募债券型
1.1007
-0.13%-0.0014
单位净值 [2024-04-26]
1.2064
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.51%
- 最近一季：2.14%
- 最近半年：3.23%
- 今年以来：2.40%
- 最近一年：4.82%
- 最近两年：7.79%
- 最近三年：11.43%
- 成立以来：21.93%
- 成立日期：2018-09-14
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 申购状态：不可申购
- 最新规模：7.32亿元
- 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 | 7.32 | 5.31 | 0.00 | 0.00% | 0.00% | 7.26 | 98.84% | 99.16% | 0.02 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.69 | 7.40 | 0.00 | 0.00% | 0.00% | 9.69 | 99.90% | 99.93% | 0.00 | 0.02% | 0.01% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 9.10 | 7.37 | 0.00 | 0.00% | 0.00% | 9.10 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.98 | 7.27 | 0.00 | 0.00% | 0.00% | 9.97 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.70 | 7.23 | 0.00 | 0.00% | 0.00% | 9.70 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.78 | 7.36 | 0.00 | 0.00% | 0.00% | 7.28 | 93.16% | 93.53% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.98 | 7.26 | 0.00 | 0.00% | 0.00% | 7.98 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.90 | 7.19 | 0.00 | 0.00% | 0.00% | 7.85 | 109.23% | 99.36% | 0.05 | 0.70% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.29 | 7.14 | 0.00 | 0.00% | 0.00% | 7.17 | 100.39% | 0.98% | 0.01 | 0.10% | 0.00% | 0.11 | 1.56% | 0.02% |
| 2021-09-30 | 22.47 | 17.59 | 0.00 | 0.00% | 0.00% | 22.12 | 125.73% | 98.41% | 0.68 | 3.88% | 3.04% | 0.35 | 2.01% | 1.58% |
| 2021-06-30 | 21.67 | 20.57 | 0.00 | 0.00% | 0.00% | 21.35 | 98.45% | 0.99% | 0.01 | 0.05% | 0.00% | 0.31 | 1.50% | 0.01% |
| 2021-03-31 | 20.43 | 20.41 | 0.00 | 0.00% | 0.00% | 18.91 | 92.56% | 92.57% | 0.04 | 0.22% | 0.22% | 0.26 | 1.29% | 1.29% |
| 2020-12-31 | 20.37 | 20.26 | 0.00 | 0.00% | 0.00% | 20.08 | 98.58% | 98.58% | 0.06 | 0.31% | 0.31% | 0.23 | 1.11% | 1.11% |
| 2020-09-30 | 20.27 | 20.07 | 0.00 | 0.00% | 0.00% | 19.84 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.42 | 2.12% | 2.10% |
| 2020-06-30 | 23.17 | 20.13 | 0.00 | 0.00% | 0.00% | 22.82 | 98.25% | 98.48% | 0.00 | 0.02% | 0.02% | 0.35 | 1.73% | 1.50% |
| 2020-03-31 | 26.52 | 20.11 | 0.00 | 0.00% | 0.00% | 26.12 | 98.00% | 98.49% | 0.01 | 0.03% | 0.02% | 0.40 | 1.97% | 1.49% |
| 2019-12-31 | 25.19 | 20.11 | 0.00 | 0.00% | 0.00% | 24.89 | 98.50% | 98.80% | 0.01 | 0.05% | 0.04% | 0.29 | 1.45% | 1.16% |
| 2019-09-30 | 26.23 | 19.93 | 0.00 | 0.00% | 0.00% | 25.54 | 96.54% | 97.37% | 0.01 | 0.05% | 0.04% | 0.68 | 3.41% | 2.59% |
| 2019-06-30 | 24.39 | 20.24 | 0.00 | 0.00% | 0.00% | 24.00 | 98.06% | 98.39% | 0.01 | 0.05% | 0.04% | 0.38 | 1.89% | 1.57% |
| 2019-03-31 | 23.80 | 20.16 | 0.00 | 0.00% | 0.00% | 23.34 | 97.70% | 98.05% | 0.02 | 0.08% | 0.06% | 0.45 | 2.22% | 1.89% |
| 2018-12-31 | 29.54 | 24.79 | 0.00 | 0.00% | 0.00% | 29.14 | 98.37% | 98.63% | 0.01 | 0.05% | 0.04% | 0.39 | 1.58% | 1.33% |