银河家盈债券

(006761)公募债券型
+添加自选
1.1462 -0.01%-0.0001
单位净值 [2025-10-10]
2.6785
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.35%
  • 最近一季：1.06%
  • 最近半年：1.46%
  • 今年以来：1.33%
  • 最近一年：4.13%
  • 最近两年：7.66%
  • 最近三年：9.91%
  • 成立以来：186.12%
  • 成立日期：2018-12-14
  • 基金经理：蒋磊
  • 产品类型：契约型开放式
  • 最新份额：4.82亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 38.91 36.76 0.00 0.00% 0.00% 37.34 95.73% 95.96% 0.07 0.19% 0.18% 0.00 0.00% 0.00%
2024-09-30 58.99 54.52 0.00 0.00% 0.00% 58.92 99.87% 99.88% 0.07 0.13% 0.12% 0.00 0.00% 0.00%
2024-06-30 70.04 70.02 0.00 0.00% 0.00% 60.31 86.10% 86.11% 0.08 0.11% 0.11% 0.00 0.00% 0.00%
2024-03-31 51.77 51.76 0.00 0.00% 0.00% 50.38 97.31% 97.31% 0.11 0.21% 0.21% 1.28 2.48% 2.48%
2024-03-30 51.77 51.76 0.00 0.00% 0.00% 50.38 97.31% 97.31% 0.11 0.21% 0.21% 1.28 2.48% 2.48%
2023-12-31 47.79 40.17 0.00 0.00% 0.00% 47.15 98.42% 98.67% 0.08 0.21% 0.18% 0.00 0.00% 0.00%
2023-09-30 57.40 49.88 0.00 0.00% 0.00% 57.37 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 72.60 70.02 0.00 0.00% 0.00% 64.33 88.18% 88.61% 0.56 0.80% 0.77% 0.00 0.00% 0.00%
2023-03-31 43.32 37.48 0.00 0.00% 0.00% 43.31 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 43.32 37.48 0.00 0.00% 0.00% 43.31 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 39.12 39.08 0.00 0.00% 0.00% 33.88 86.59% 86.60% 0.26 0.66% 0.66% 0.00 0.00% 0.00%
2022-09-30 59.45 59.38 0.00 0.00% 0.00% 52.66 88.57% 88.58% 0.24 0.40% 0.40% 0.00 0.00% 0.00%
2022-06-30 91.14 91.10 0.00 0.00% 0.00% 74.69 81.94% 81.95% 0.04 0.05% 0.05% 0.00 0.00% 0.00%
2022-03-31 47.79 47.77 0.00 0.00% 0.00% 47.52 99.44% 99.44% 0.07 0.14% 0.14% 0.00 0.00% 0.00%
2022-03-30 47.79 47.77 0.00 0.00% 0.00% 47.52 99.44% 99.44% 0.07 0.14% 0.14% 0.00 0.00% 0.00%
2021-12-31 26.31 24.62 0.00 0.00% 0.00% 20.13 74.89% 76.50% 0.05 0.21% 0.19% 0.31 1.24% 1.17%
2021-09-30 10.61 10.54 0.00 0.00% 0.00% 8.60 80.88% 81.01% 0.01 0.12% 0.12% 0.10 0.96% 0.96%
2021-06-30 0.98 0.92 0.00 0.00% 0.00% 0.96 97.32% 97.49% 0.00 0.35% 0.32% 0.02 2.33% 2.19%
2021-03-31 1.15 1.04 0.00 0.00% 0.00% 0.90 75.12% 77.53% 0.01 1.41% 1.28% 0.03 3.34% 3.01%
2021-03-30 1.15 1.04 0.00 0.00% 0.00% 0.90 75.12% 77.53% 0.01 1.41% 1.28% 0.03 3.34% 3.01%
2020-12-31 17.16 17.15 0.00 0.00% 0.00% 14.85 86.52% 86.53% 0.02 0.09% 0.09% 0.28 1.61% 1.61%
2020-09-30 18.05 18.04 0.00 0.00% 0.00% 17.54 97.17% 97.17% 0.06 0.32% 0.32% 0.26 1.46% 1.46%
2020-06-30 19.69 19.08 0.00 0.00% 0.00% 16.16 81.51% 82.08% 0.17 0.90% 0.87% 0.27 1.40% 1.36%
2020-03-31 20.68 20.38 0.00 0.00% 0.00% 17.28 83.33% 83.57% 0.05 0.24% 0.24% 0.37 1.83% 1.81%
2020-03-30 20.68 20.38 0.00 0.00% 0.00% 17.28 83.33% 83.57% 0.05 0.24% 0.24% 0.37 1.83% 1.81%
2019-12-31 10.42 10.01 0.00 0.00% 0.00% 9.37 89.50% 89.91% 0.44 4.41% 4.24% 0.22 2.19% 2.11%
2019-09-30 1.30 1.01 0.00 0.00% 0.00% 1.27 96.87% 97.57% 0.02 1.52% 1.18% 0.02 1.61% 1.25%
2019-06-30 1.01 1.01 0.00 0.00% 0.00% 0.92 91.52% 91.53% 0.06 6.41% 6.40% 0.02 2.07% 2.07%
2019-03-31 5.94 5.89 0.00 0.00% 0.00% 3.47 58.08% 58.45% 0.16 2.68% 2.65% 0.06 0.99% 0.99%
2019-03-30 5.94 5.89 0.00 0.00% 0.00% 3.47 58.08% 58.45% 0.16 2.68% 2.65% 0.06 0.99% 0.99%
2018-12-31 0.00 5.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%