银河稳健混合

(151001)公募混合型
1.7658 0.69%+0.0122
单位净值 [2024-03-28]
5.3476
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:5.84%
  • 最近一季:-2.82%
  • 最近半年:-6.14%
  • 今年以来:-3.35%
  • 最近一年:-20.13%
  • 最近两年:-23.30%
  • 最近三年:-21.11%
  • 成立以来:1306.75%
  • 成立日期:2003-08-04
  • 基金经理:袁曦
  • 产品类型:契约型开放式
  • 最新份额:3.46亿
  • 申购状态:可以申购
  • 最新规模:7.61亿元
  • 投资风格:标准混合型
  • 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(%)
2023-12-31 6.16 6.14 4.48 72.56% 72.64% 1.34 21.78% 21.71% 0.22 3.53% 3.52% 0.13 2.13% 2.13%
2023-09-30 6.46 6.40 4.78 73.80% 74.02% 1.45 22.58% 22.39% 0.21 3.23% 3.20% 0.02 0.39% 0.39%
2023-06-30 7.61 7.35 5.48 71.06% 72.06% 1.67 22.70% 21.91% 0.38 5.11% 4.93% 0.08 1.13% 1.10%
2023-03-31 8.07 8.04 5.96 73.74% 73.84% 1.81 22.54% 22.45% 0.29 3.62% 3.61% 0.01 0.10% 0.10%
2022-12-31 8.49 8.46 6.32 74.37% 74.48% 1.87 22.06% 21.97% 0.30 3.52% 3.50% 0.00 0.05% 0.05%
2022-09-30 10.83 10.68 7.91 72.63% 73.00% 2.39 22.41% 22.10% 0.41 3.88% 3.83% 0.12 1.08% 1.07%
2022-06-30 10.54 10.49 7.79 73.77% 73.90% 2.39 22.76% 22.64% 0.24 2.32% 2.31% 0.12 1.15% 1.15%
2022-03-31 8.72 8.69 6.32 72.74% 72.49% 2.11 24.22% 24.14% 2.20 25.31% 25.22% 0.00 0.04% 0.04%
2021-12-31 10.29 10.24 7.65 74.69% 0.74% 2.31 22.58% 0.22% 0.26 23.20% 0.03% 0.05 0.44% 0.00%
2021-09-30 11.26 11.21 8.39 74.80% 74.47% 2.57 22.90% 22.80% 2.58 22.99% 22.89% 0.09 0.79% 0.78%
2021-06-30 11.35 10.94 8.15 70.73% 0.72% 2.51 22.92% 0.22% 0.63 5.90% 0.06% 0.05 0.45% 0.00%
2021-03-31 12.57 12.50 8.88 70.48% 70.64% 2.95 23.60% 23.47% 0.70 5.59% 5.56% 0.04 0.33% 0.33%
2020-12-31 13.98 13.85 10.32 73.64% 73.86% 2.99 21.59% 21.40% 0.58 4.15% 4.12% 0.09 0.62% 0.62%
2020-09-30 12.32 12.26 7.91 64.53% 64.20% 2.76 22.48% 22.37% 0.56 4.56% 4.54% 1.10 8.43% 8.89%
2020-06-30 14.75 14.56 10.60 71.48% 71.85% 3.05 20.96% 20.69% 0.93 6.41% 6.33% 0.17 1.15% 1.13%
2020-03-31 10.12 9.95 6.61 64.68% 65.30% 2.50 25.11% 24.67% 0.96 9.64% 9.47% 0.06 0.57% 0.56%
2019-12-31 12.79 12.74 9.37 73.21% 73.30% 2.65 20.77% 20.69% 0.69 5.39% 5.37% 0.08 0.63% 0.64%
2019-09-30 11.80 11.76 8.65 73.20% 73.30% 2.48 21.07% 21.00% 0.63 5.34% 5.32% 0.05 0.39% 0.38%
2019-06-30 13.08 12.16 8.86 65.30% 67.75% 2.88 23.68% 22.01% 0.70 5.74% 5.34% 0.04 0.34% 0.31%
2019-03-31 6.44 6.34 4.68 72.21% 72.65% 1.55 24.44% 24.05% 0.18 2.85% 2.81% 0.03 0.50% 0.49%
2018-12-31 5.54 5.50 2.85 51.19% 51.49% 1.68 30.59% 30.40% 0.14 2.55% 2.53% 0.26 4.77% 4.75%
2018-09-30 6.08 6.02 3.62 59.00% 59.45% 1.89 31.45% 31.11% 0.10 1.66% 1.64% 0.07 1.24% 1.23%
2018-06-30 6.14 5.93 3.67 58.26% 59.74% 1.56 26.28% 25.35% 0.28 4.71% 4.54% 0.04 0.63% 0.60%
2018-03-31 6.03 5.79 4.22 68.73% 69.96% 1.32 22.71% 21.82% 0.47 8.13% 7.81% 0.03 0.43% 0.41%
2017-12-31 6.12 6.09 4.34 70.73% 70.87% 1.30 21.34% 21.24% 0.25 4.10% 4.08% 0.23 3.83% 3.81%
2017-09-30 8.17 7.17 5.02 56.19% 61.51% 1.61 22.44% 19.71% 1.45 20.21% 17.76% 0.08 1.16% 1.02%
2017-06-30 11.02 10.90 7.61 68.77% 69.10% 2.42 22.17% 21.94% 0.89 8.20% 8.11% 0.09 0.86% 0.85%
2017-03-31 11.91 11.54 7.00 57.53% 58.82% 2.71 23.50% 22.78% 1.11 9.63% 9.34% 0.08 0.68% 0.66%
2016-12-31 13.00 11.64 6.36 42.94% 48.90% 3.12 26.79% 23.99% 2.15 18.47% 16.54% 0.07 0.63% 0.57%
2016-09-30 10.80 9.76 5.33 43.97% 49.33% 2.71 27.79% 25.13% 1.72 17.57% 15.89% 0.04 0.43% 0.39%
2016-06-30 8.30 8.25 5.14 61.78% 62.00% 2.34 28.33% 28.16% 0.54 6.55% 6.51% 0.28 3.34% 3.33%
2016-03-31 7.90 7.82 4.64 58.39% 58.76% 2.04 26.07% 25.83% 1.17 15.00% 14.87% 0.04 0.54% 0.54%
2015-12-31 9.05 8.82 6.22 67.90% 68.71% 1.82 20.65% 20.13% 0.94 10.69% 10.42% 0.07 0.76% 0.74%
2015-09-30 6.65 6.62 3.59 53.75% 53.95% 1.80 27.13% 27.01% 1.15 17.29% 17.21% 0.12 1.83% 1.83%
2015-06-30 9.17 8.72 6.23 66.22% 67.89% 2.16 24.80% 23.57% 0.72 8.21% 7.80% 0.07 0.77% 0.74%
2015-03-31 12.49 11.86 8.60 67.21% 68.86% 2.68 22.60% 21.46% 1.11 9.35% 8.88% 0.10 0.84% 0.80%
2014-12-31 11.57 10.13 7.50 59.82% 64.81% 3.06 30.17% 26.42% 0.80 7.87% 6.89% 0.22 2.14% 1.88%
2014-09-30 12.29 11.18 8.23 63.74% 67.01% 2.99 26.75% 24.34% 0.99 8.90% 8.10% 0.07 0.61% 0.55%
2014-06-30 12.85 12.78 8.31 64.47% 64.68% 3.33 26.08% 25.93% 1.01 7.88% 7.83% 0.20 1.57% 1.56%
2014-03-31 11.32 11.25 6.12 53.80% 54.08% 3.13 27.83% 27.66% 0.94 8.40% 8.34% 0.56 5.02% 5.00%
2013-12-31 14.09 14.00 8.91 63.06% 63.28% 3.70 26.40% 26.25% 1.06 7.57% 7.52% 0.22 1.54% 1.53%
2013-09-30 15.99 14.23 10.17 59.04% 63.56% 4.01 28.15% 25.04% 1.65 11.61% 10.33% 0.17 1.20% 1.07%
2013-06-30 14.37 13.66 9.19 62.07% 63.94% 3.92 28.70% 27.29% 1.10 8.05% 7.65% 0.16 1.18% 1.12%
2013-03-31 15.70 15.00 9.91 61.40% 63.13% 3.94 26.24% 25.06% 1.76 11.75% 11.22% 0.09 0.61% 0.59%
2012-12-31 15.82 14.32 9.61 56.65% 60.74% 3.97 27.75% 25.12% 1.58 11.01% 9.97% 0.18 1.24% 1.14%
2012-09-30 13.31 12.55 7.65 54.96% 57.52% 3.78 30.09% 28.38% 1.82 14.51% 13.68% 0.06 0.44% 0.42%
2012-06-30 14.46 14.20 8.99 61.45% 62.14% 4.21 29.63% 29.10% 1.18 8.34% 8.19% 0.08 0.58% 0.57%
2012-03-31 13.58 13.38 7.07 51.37% 52.07% 4.67 34.89% 34.38% 1.27 9.53% 9.39% 0.16 1.23% 1.22%
2011-12-31 13.25 13.19 7.19 54.06% 54.26% 4.46 33.79% 33.64% 1.29 9.81% 9.76% 0.11 0.82% 0.83%
2011-09-30 13.91 13.55 8.45 59.70% 60.73% 4.23 31.22% 30.42% 1.15 8.52% 8.30% 0.08 0.56% 0.55%
2011-06-30 14.41 13.40 8.52 56.04% 59.11% 4.30 32.09% 29.84% 1.08 8.04% 7.48% 0.51 3.83% 3.57%
2011-03-31 17.29 16.40 10.15 56.53% 58.74% 4.74 28.90% 27.43% 2.26 13.78% 13.08% 0.13 0.79% 0.75%
2010-12-31 19.24 18.22 12.57 63.38% 65.33% 4.93 27.04% 25.60% 1.63 8.93% 8.45% 0.12 0.65% 0.62%
2010-09-30 17.96 17.62 12.16 67.09% 67.71% 4.66 26.46% 25.96% 0.99 5.63% 5.53% 0.14 0.82% 0.80%
2010-06-30 14.97 14.85 8.24 54.66% 55.03% 4.84 32.58% 32.32% 1.81 12.19% 12.09% 0.08 0.57% 0.56%
2010-03-31 16.27 14.66 9.81 55.94% 60.31% 3.50 23.86% 21.49% 1.12 7.63% 6.87% 1.84 12.57% 11.33%
2009-12-31 16.54 14.35 10.18 55.67% 61.55% 3.70 25.82% 22.40% 2.35 16.36% 14.19% 0.31 2.15% 1.86%
2009-09-30 14.04 13.57 8.42 58.55% 59.94% 3.72 27.40% 26.48% 1.81 13.37% 12.92% 0.09 0.68% 0.66%
2009-06-30 14.80 14.68 10.08 67.86% 68.11% 3.10 21.09% 20.93% 0.88 6.00% 5.95% 0.74 5.05% 5.01%
2009-03-31 13.22 13.14 8.97 67.69% 67.87% 2.98 22.64% 22.52% 1.12 8.50% 8.45% 0.15 1.17% 1.16%
2008-12-31 11.25 11.21 5.72 50.65% 50.85% 3.76 33.54% 33.40% 1.68 15.02% 14.95% 0.09 0.79% 0.80%
2008-09-30 12.59 11.62 6.83 50.42% 54.26% 3.39 29.21% 26.94% 2.25 19.39% 17.89% 0.08 0.65% 0.60%
2008-06-30 13.18 13.12 7.78 58.83% 59.02% 3.30 25.16% 25.05% 1.88 14.30% 14.24% 0.20 1.51% 1.50%
2008-03-31 18.28 16.66 11.41 58.79% 62.43% 4.65 27.92% 25.45% 1.58 9.49% 8.65% 0.63 3.80% 3.47%
2007-12-31 21.95 21.23 14.62 65.49% 66.61% 5.47 25.76% 24.92% 0.23 1.11% 1.07% 1.03 4.84% 4.69%
2007-09-30 27.59 25.44 17.67 61.01% 64.04% 7.98 31.39% 28.94% 1.03 4.05% 3.74% 0.18 0.71% 0.66%
2007-06-30 36.42 32.40 21.86 55.05% 60.02% 9.43 29.09% 25.88% 3.14 9.68% 8.61% 1.29 3.97% 3.53%
2007-03-31 2.93 2.25 1.46 34.97% 50.04% 0.85 37.88% 29.10% 0.27 12.09% 9.29% 0.29 12.68% 9.74%
2006-12-31 1.51 1.27 0.84 47.44% 55.65% 0.46 36.18% 30.53% 0.11 8.53% 7.20% 0.06 4.95% 4.18%
2006-09-30 1.39 1.00 0.63 24.77% 45.66% 0.44 43.45% 31.39% 0.29 28.92% 20.89% 0.02 1.57% 1.13%
2006-06-30 1.70 1.67 1.06 61.75% 62.35% 0.40 24.01% 23.63% 0.15 8.89% 8.75% 0.09 5.35% 5.27%
2006-03-31 3.59 3.18 2.08 52.54% 57.93% 0.65 20.56% 18.23% 0.70 21.89% 19.40% 0.16 5.01% 4.44%
2005-12-31 5.07 4.32 3.00 52.11% 59.19% 1.37 31.65% 26.97% 0.27 6.32% 5.38% 0.43 9.92% 8.46%
2005-09-30 5.61 4.89 3.65 59.83% 65.01% 1.41 28.88% 25.16% 0.48 9.81% 8.54% 0.07 1.48% 1.29%
2005-06-30 6.12 5.79 4.22 67.22% 68.97% 1.30 22.51% 21.31% 0.53 9.21% 8.72% 0.06 1.06% 1.00%
2005-03-31 6.82 6.19 4.33 59.79% 63.50% 1.31 21.19% 19.23% 0.53 8.62% 7.82% 0.64 10.40% 9.45%
2004-12-31 7.25 6.89 5.07 68.40% 69.96% 1.50 21.79% 20.71% 0.64 9.26% 8.80% 0.04 0.55% 0.53%
2004-09-30 7.67 7.62 5.23 67.97% 68.17% 1.77 23.26% 23.11% 0.63 8.29% 8.24% 0.04 0.48% 0.48%
2004-06-30 8.32 8.30 4.32 51.83% 51.95% 2.53 30.51% 30.43% 1.14 13.73% 13.69% 0.03 0.32% 0.33%
2004-03-31 0.00 9.72 7.17 0.74% 0.00% 0.13 0.01% 0.00% 2.43 0.25% 0.00% 0.00 0.00% 0.00%
2003-12-31 8.86 8.31 5.91 71.11% 66.73% 0.24 2.84% 2.66% 0.00 0.00% 0.00% 2.71 26.05% 30.61%