银河睿丰定开债券
(006086)公募债券型
1.0209
0.15%+0.0015
单位净值 [2024-04-23]
1.1796
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：1.29%
- 最近一季：2.09%
- 最近半年：3.02%
- 今年以来：2.21%
- 最近一年：4.18%
- 最近两年：6.48%
- 最近三年：10.03%
- 成立以来：19.16%
- 成立日期：2018-11-20
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：10.10亿
- 申购状态：可以申购
- 最新规模：10.38亿元
- 投资风格：
- 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 | 10.38 | 10.29 | 0.00 | 0.00% | 0.00% | 10.20 | 98.29% | 98.31% | 0.10 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.10 | 20.33 | 0.00 | 0.00% | 0.00% | 24.09 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.16 | 20.65 | 0.00 | 0.00% | 0.00% | 23.09 | 99.62% | 99.67% | 0.08 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.50 | 20.45 | 0.00 | 0.00% | 0.00% | 21.41 | 99.54% | 99.56% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.40 | 20.34 | 0.00 | 0.00% | 0.00% | 19.97 | 97.87% | 97.88% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.14 | 20.42 | 0.00 | 0.00% | 0.00% | 27.11 | 99.81% | 99.86% | 0.03 | 0.14% | 0.11% | 0.01 | 0.05% | 0.03% |
| 2022-06-30 | 26.87 | 20.38 | 0.00 | 0.00% | 0.00% | 26.86 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.95 | 20.85 | 0.00 | 0.00% | 0.00% | 25.89 | 124.14% | 99.74% | 0.07 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.78 | 20.77 | 0.00 | 0.00% | 0.00% | 20.44 | 98.43% | 0.98% | 0.00 | 0.08% | 0.08% | 0.30 | 1.45% | 0.01% |
| 2021-09-30 | 24.85 | 20.57 | 0.00 | 0.00% | 0.00% | 24.46 | 118.93% | 98.44% | 0.12 | 0.58% | 0.48% | 0.27 | 1.31% | 1.08% |
| 2021-06-30 | 23.85 | 20.38 | 0.00 | 0.00% | 0.00% | 23.46 | 98.09% | 0.98% | 0.00 | 0.04% | 0.00% | 0.38 | 1.87% | 0.02% |
| 2021-03-31 | 22.65 | 20.78 | 0.00 | 0.00% | 0.00% | 22.22 | 97.94% | 98.10% | 0.09 | 0.43% | 0.40% | 0.34 | 1.63% | 1.50% |
| 2020-12-31 | 20.65 | 20.64 | 0.00 | 0.00% | 0.00% | 20.17 | 97.69% | 97.69% | 0.04 | 0.17% | 0.17% | 0.38 | 1.85% | 1.85% |
| 2020-09-30 | 20.96 | 20.44 | 0.00 | 0.00% | 0.00% | 20.61 | 98.28% | 98.32% | 0.03 | 0.14% | 0.14% | 0.32 | 1.58% | 1.54% |
| 2020-06-30 | 27.09 | 20.54 | 0.00 | 0.00% | 0.00% | 26.57 | 97.48% | 98.09% | 0.14 | 0.66% | 0.50% | 0.38 | 1.86% | 1.41% |
| 2020-03-31 | 27.69 | 21.02 | 0.00 | 0.00% | 0.00% | 27.21 | 97.73% | 98.28% | 0.06 | 0.30% | 0.23% | 0.41 | 1.97% | 1.49% |
| 2019-12-31 | 20.58 | 20.56 | 0.00 | 0.00% | 0.00% | 20.08 | 97.58% | 97.58% | 0.03 | 0.14% | 0.14% | 0.37 | 1.79% | 1.79% |
| 2019-09-30 | 24.91 | 20.57 | 0.00 | 0.00% | 0.00% | 23.93 | 95.24% | 96.06% | 0.54 | 2.62% | 2.17% | 0.44 | 2.14% | 1.77% |
| 2019-06-30 | 23.24 | 20.36 | 0.00 | 0.00% | 0.00% | 22.82 | 97.93% | 98.19% | 0.03 | 0.14% | 0.12% | 0.39 | 1.93% | 1.69% |
| 2019-03-31 | 23.13 | 20.27 | 0.00 | 0.00% | 0.00% | 22.54 | 97.10% | 97.45% | 0.05 | 0.25% | 0.22% | 0.44 | 2.17% | 1.91% |
| 2018-12-31 | 0.00 | 20.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |