银河睿鑫债券
(007406)公募债券型
1.0910
0.06%+0.0006
单位净值 [2024-06-03]
1.0910
累计净值 [2024-06-03]
净值估算 [2024-06-03 ]
- 最近一月：0.44%
- 最近一季：0.74%
- 最近半年：1.42%
- 今年以来：1.07%
- 最近一年：1.98%
- 最近两年：3.61%
- 最近三年：6.69%
- 成立以来：9.10%
- 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：0.50亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 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% |
| 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 | 119.81% | 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 | 117.46% | 0.98% | 0.00 | 0.22% | 0.00% | 0.01 | 2.15% | 0.02% |
| 2021-09-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 118.32% | 97.33% | 0.00 | 0.94% | 0.77% | 0.01 | 2.30% | 1.89% |
| 2021-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 97.61% | 0.98% | 0.01 | 1.09% | 0.01% | 0.01 | 1.30% | 0.01% |
| 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% |
| 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% |