银河沪深300成长分级A
(150121)公募股票型
1.0330
0.00%0.0000
单位净值 [2018-08-30]
1.3100
累计净值 [2018-08-30]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：1.18%
- 最近半年：2.48%
- 今年以来：3.30%
- 最近一年：5.00%
- 最近两年：10.25%
- 最近三年：15.21%
- 成立以来：33.16%
- 成立日期：2013-03-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：其他型
- 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(%) | |||
| 2018-06-30 | 0.16 | 0.16 | 0.13 | 80.67% | 80.90% | 0.00 | 0.00% | 0.00% | 0.03 | 19.26% | 19.03% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.15 | 0.15 | 0.14 | 91.98% | 92.08% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.80% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 0.17 | 0.16 | 0.15 | 92.98% | 93.06% | 0.00 | 0.33% | 0.32% | 0.01 | 6.64% | 6.56% | 0.00 | 0.05% | 0.06% |
| 2017-09-30 | 0.26 | 0.25 | 0.24 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.55% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 0.27 | 0.26 | 0.25 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.93% | 7.84% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 0.27 | 0.26 | 0.25 | 94.10% | 94.17% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 5.73% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.27 | 0.26 | 0.25 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.32% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.39 | 0.39 | 0.36 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.03 | 8.55% | 8.50% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.40 | 0.40 | 0.37 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.10% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 0.41 | 0.41 | 0.39 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 5.76% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.51 | 0.50 | 0.43 | 84.71% | 84.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.85% | 0.05 | 9.40% | 9.97% |
| 2015-09-30 | 0.49 | 0.48 | 0.45 | 91.79% | 91.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.78% | 7.65% | 0.00 | 0.43% | 0.42% |
| 2015-06-30 | 0.90 | 0.85 | 0.83 | 91.41% | 91.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.77% | 7.31% | 0.01 | 0.82% | 0.78% |
| 2015-03-31 | 3.08 | 2.95 | 2.71 | 87.69% | 88.21% | 0.00 | 0.00% | 0.00% | 0.18 | 6.11% | 5.85% | 0.18 | 6.20% | 5.94% |
| 2014-12-31 | 1.70 | 1.66 | 1.57 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.16% | 6.04% | 0.02 | 1.34% | 1.32% |
| 2014-09-30 | 0.48 | 0.48 | 0.44 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 8.24% | 8.16% | 0.00 | 0.11% | 0.11% |
| 2014-06-30 | 0.49 | 0.48 | 0.44 | 91.44% | 91.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.18% | 0.01 | 1.33% | 1.32% |
| 2014-03-31 | 0.53 | 0.52 | 0.49 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.42% | 0.00 | 0.11% | 0.11% |
| 2013-12-31 | 0.67 | 0.66 | 0.62 | 92.55% | 92.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.34% | 6.25% | 0.01 | 1.11% | 1.09% |
| 2013-09-30 | 0.86 | 0.84 | 0.79 | 91.34% | 91.49% | 0.00 | 0.00% | 0.00% | 0.07 | 7.75% | 7.61% | 0.01 | 0.91% | 0.90% |
| 2013-06-30 | 1.95 | 1.67 | 1.16 | 52.02% | 59.13% | 0.00 | 0.00% | 0.00% | 0.55 | 32.79% | 27.93% | 0.00 | 0.18% | 0.15% |