银河中债央企20债券指数
(007155)公募债券型指数型
1.0258
-0.01%-0.0001
单位净值 [2024-05-09]
1.1628
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：0.41%
- 最近一季：1.04%
- 最近半年：1.84%
- 今年以来：1.35%
- 最近一年：3.14%
- 最近两年：5.73%
- 最近三年：10.00%
- 成立以来：17.12%
- 成立日期：2019-04-10
- 基金经理：何晶
- 产品类型：契约型开放式
- 最新份额：5.31亿
- 申购状态：可以申购
- 最新规模：5.38亿元
- 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 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 4.56 | 84.71% | 84.72% | 0.32 | 5.95% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 12.70 | 10.11 | 0.00 | 0.00% | 0.00% | 12.64 | 99.39% | 99.51% | 0.06 | 0.61% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.04 | 10.05 | 0.00 | 0.00% | 0.00% | 11.99 | 99.49% | 99.57% | 0.05 | 0.51% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 11.35 | 9.95 | 0.00 | 0.00% | 0.00% | 11.30 | 99.55% | 99.61% | 0.04 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.58 | 12.48 | 0.00 | 0.00% | 0.00% | 13.51 | 99.44% | 99.48% | 0.07 | 0.56% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.17 | 11.21 | 0.00 | 0.00% | 0.00% | 14.11 | 99.50% | 99.61% | 0.05 | 0.41% | 0.32% | 0.01 | 0.09% | 0.07% |
| 2022-06-30 | 12.91 | 10.18 | 0.00 | 0.00% | 0.00% | 12.57 | 96.66% | 97.37% | 0.07 | 0.68% | 0.53% | 0.27 | 2.66% | 2.10% |
| 2022-03-31 | 11.20 | 9.92 | 0.00 | 0.00% | 0.00% | 11.12 | 112.00% | 99.23% | 0.09 | 0.86% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.37 | 11.62 | 0.00 | 0.00% | 0.00% | 13.05 | 112.27% | 0.98% | 0.01 | 0.67% | 0.00% | 0.24 | 2.09% | 0.02% |
| 2021-09-30 | 14.51 | 10.68 | 0.00 | 0.00% | 0.00% | 14.24 | 133.27% | 98.10% | 0.07 | 0.63% | 0.46% | 0.21 | 1.95% | 1.44% |
| 2021-06-30 | 12.66 | 10.68 | 0.00 | 0.00% | 0.00% | 12.41 | 97.65% | 0.98% | 0.01 | 0.76% | 0.00% | 0.17 | 1.59% | 0.01% |
| 2021-03-31 | 12.44 | 9.29 | 0.00 | 0.00% | 0.00% | 12.18 | 97.27% | 97.96% | 0.11 | 1.21% | 0.91% | 0.14 | 1.52% | 1.13% |
| 2020-12-31 | 12.14 | 9.10 | 0.00 | 0.00% | 0.00% | 11.86 | 97.00% | 97.75% | 0.06 | 0.68% | 0.51% | 0.21 | 2.32% | 1.74% |
| 2020-09-30 | 12.11 | 9.07 | 0.00 | 0.00% | 0.00% | 11.85 | 97.19% | 97.90% | 0.07 | 0.77% | 0.57% | 0.18 | 2.04% | 1.53% |
| 2020-06-30 | 13.10 | 10.12 | 0.00 | 0.00% | 0.00% | 12.80 | 97.06% | 97.73% | 0.09 | 0.88% | 0.68% | 0.21 | 2.06% | 1.59% |
| 2020-03-31 | 13.79 | 10.27 | 0.00 | 0.00% | 0.00% | 13.32 | 95.44% | 96.61% | 0.24 | 2.38% | 1.77% | 0.22 | 2.18% | 1.62% |
| 2019-12-31 | 18.77 | 18.17 | 0.00 | 0.00% | 0.00% | 14.83 | 78.31% | 79.01% | 3.74 | 20.60% | 19.94% | 0.20 | 1.09% | 1.05% |
| 2019-09-30 | 6.75 | 5.05 | 0.00 | 0.00% | 0.00% | 6.67 | 98.28% | 98.71% | 0.01 | 0.21% | 0.15% | 0.08 | 1.51% | 1.14% |
| 2019-06-30 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 2.41 | 29.84% | 29.86% | 4.57 | 56.60% | 56.58% | 0.03 | 0.36% | 0.37% |