银河沪深300价值指数C
(013074)公募股票型指数型
1.0780
-0.37%-0.0040
单位净值 [2024-05-15]
1.0780
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月:2.96%
- 最近一季:6.21%
- 最近半年:9.11%
- 今年以来:12.53%
- 最近一年:1.99%
- 最近两年:12.64%
- 最近三年:---
- 成立以来:7.80%
- 成立日期:2021-07-26
- 基金经理:罗博
- 产品类型:契约型开放式
- 最新份额:0.89亿
- 申购状态:可以申购
- 最新规模:23.78亿元
- 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 | 23.78 | 23.75 | 21.83 | 91.78% | 91.79% | 0.00 | 0.00% | 0.00% | 1.93 | 8.13% | 8.11% | 0.02 | 0.09% | 0.10% |
2023-09-30 | 24.98 | 24.94 | 23.08 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.88 | 7.55% | 7.54% | 0.02 | 0.07% | 0.07% |
2023-06-30 | 25.04 | 24.84 | 23.30 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 1.73 | 6.95% | 6.89% | 0.02 | 0.07% | 0.07% |
2023-03-31 | 25.58 | 25.54 | 24.17 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 1.37 | 5.38% | 5.37% | 0.03 | 0.12% | 0.12% |
2022-12-31 | 25.70 | 25.66 | 23.83 | 92.72% | 92.73% | 0.00 | 0.00% | 0.00% | 1.84 | 7.18% | 7.17% | 0.03 | 0.10% | 0.10% |
2022-09-30 | 24.08 | 24.04 | 22.28 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 1.74 | 7.22% | 7.21% | 0.06 | 0.25% | 0.25% |
2022-06-30 | 26.22 | 26.12 | 24.19 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 1.96 | 7.52% | 7.49% | 0.06 | 0.24% | 0.25% |
2022-03-31 | 32.09 | 32.04 | 29.30 | 91.47% | 91.32% | 0.03 | 0.08% | 0.08% | 2.73 | 8.51% | 8.50% | 0.03 | 0.10% | 0.10% |
2021-12-31 | 33.07 | 32.98 | 30.32 | 91.95% | 0.92% | 0.18 | 0.54% | 0.01% | 2.52 | 7.69% | 0.08% | 0.03 | 0.10% | 0.00% |
2021-09-30 | 31.54 | 31.47 | 28.85 | 91.65% | 91.45% | 0.00 | 0.00% | 0.00% | 2.60 | 8.25% | 8.23% | 0.10 | 0.33% | 0.33% |