银河聚利87个月定开债券
(011083)公募债券型
1.0843
0.04%+0.0004
单位净值 [2024-04-30]
1.1333
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.34%
- 最近一季：0.99%
- 最近半年：1.91%
- 今年以来：1.26%
- 最近一年：3.89%
- 最近两年：8.06%
- 最近三年：12.19%
- 成立以来：13.54%
- 成立日期：2020-12-28
- 基金经理：张沛
- 产品类型：契约型开放式
- 最新份额：79.00亿
- 申购状态：可以申购
- 最新规模：136.20亿元
- 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 | 136.20 | 84.60 | 0.00 | 0.00% | 0.00% | 135.64 | 99.34% | 99.59% | 0.56 | 0.66% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 135.10 | 83.84 | 0.00 | 0.00% | 0.00% | 134.51 | 99.29% | 99.56% | 0.59 | 0.71% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.10 | 85.92 | 0.00 | 0.00% | 0.00% | 133.43 | 99.22% | 99.50% | 0.67 | 0.78% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 132.00 | 85.09 | 0.00 | 0.00% | 0.00% | 131.37 | 99.26% | 99.52% | 0.63 | 0.74% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 136.07 | 84.33 | 0.00 | 0.00% | 0.00% | 135.77 | 99.64% | 99.78% | 0.30 | 0.36% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 135.13 | 83.50 | 0.00 | 0.00% | 0.00% | 134.64 | 99.42% | 99.64% | 0.49 | 0.58% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 133.50 | 82.62 | 0.00 | 0.00% | 0.00% | 132.53 | 98.83% | 99.27% | 0.68 | 0.82% | 0.51% | 0.29 | 0.35% | 0.22% |
| 2022-03-31 | 127.57 | 82.24 | 0.00 | 0.00% | 0.00% | 126.84 | 154.23% | 99.43% | 0.73 | 0.88% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 131.65 | 81.50 | 0.00 | 0.00% | 0.00% | 126.75 | 155.52% | 96.28% | 0.04 | 0.71% | 0.00% | 4.31 | 5.29% | 0.03% |
| 2021-09-30 | 130.47 | 80.75 | 0.00 | 0.00% | 0.00% | 127.01 | 157.30% | 97.35% | 0.50 | 0.62% | 0.39% | 2.96 | 3.66% | 2.27% |
| 2021-06-30 | 124.60 | 80.46 | 0.00 | 0.00% | 0.00% | 121.20 | 95.78% | 97.27% | 1.01 | 2.33% | 0.01% | 1.52 | 1.89% | 0.01% |
| 2021-03-31 | 121.24 | 79.69 | 0.00 | 0.00% | 0.00% | 120.15 | 98.62% | 99.10% | 0.82 | 1.03% | 0.67% | 0.28 | 0.35% | 0.23% |