银河睿鑫债券
(007406)公募债券型
1.0723
0.04%+0.0004
单位净值 [2025-12-04]
1.1693
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.86%
- 最近一季：1.88%
- 最近半年：2.14%
- 今年以来：4.86%
- 最近一年：6.53%
- 最近两年：9.26%
- 最近三年：11.09%
- 成立以来：17.54%
- 成立日期：2019-12-26
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 2.26 | 2.14 | 0.00 | 0.00% | 0.00% | 1.95 | 85.31% | 86.12% | 0.01 | 0.65% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 7.13 | 6.05 | 0.00 | 0.00% | 0.00% | 6.29 | 86.10% | 88.19% | 0.53 | 8.78% | 7.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.85 | 6.06 | 0.00 | 0.00% | 0.00% | 6.83 | 99.60% | 99.65% | 0.02 | 0.39% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.28% | 95.30% | 0.03 | 4.72% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.28% | 95.30% | 0.03 | 4.72% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.24% | 96.25% | 0.02 | 3.74% | 3.73% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.72% | 96.73% | 0.02 | 3.28% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 96.60% | 96.60% | 0.02 | 3.40% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.90% | 97.90% | 0.01 | 2.10% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.90% | 97.90% | 0.01 | 2.10% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.62 | 97.99% | 98.31% | 0.01 | 2.01% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.96% | 97.97% | 0.01 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.83% | 97.84% | 0.01 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.63 | 99.42% | 99.52% | 0.00 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.63 | 99.42% | 99.52% | 0.00 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 97.63% | 98.02% | 0.00 | 0.22% | 0.19% | 0.01 | 2.15% | 1.79% |
| 2021-09-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 96.76% | 97.33% | 0.00 | 0.94% | 0.77% | 0.01 | 2.30% | 1.90% |
| 2021-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 97.61% | 98.03% | 0.01 | 1.09% | 0.89% | 0.01 | 1.30% | 1.08% |
| 2021-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.01% | 80.06% | 0.09 | 17.87% | 17.82% | 0.01 | 2.12% | 2.12% |
| 2021-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.01% | 80.06% | 0.09 | 17.87% | 17.82% | 0.01 | 2.12% | 2.12% |
| 2020-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.36% | 80.40% | 0.03 | 5.36% | 5.35% | 0.01 | 1.43% | 1.43% |
| 2020-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.40 | 80.75% | 80.81% | 0.09 | 17.34% | 17.29% | 0.01 | 1.91% | 1.90% |
| 2020-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.74% | 81.77% | 0.09 | 17.07% | 17.04% | 0.01 | 1.19% | 1.19% |
| 2020-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 67.50% | 67.52% | 0.00 | 0.84% | 0.84% | 0.01 | 2.21% | 2.22% |
| 2020-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 67.50% | 67.52% | 0.00 | 0.84% | 0.84% | 0.01 | 2.21% | 2.22% |