银河君信混合A
(519616)公募混合型
1.2045
-0.02%-0.0003
单位净值 [2024-04-18]
1.4500
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.88%
- 最近一季：3.92%
- 最近半年：2.06%
- 今年以来：3.01%
- 最近一年：0.43%
- 最近两年：1.71%
- 最近三年：7.29%
- 成立以来：51.23%
- 成立日期：2016-09-07
- 基金经理：刘铭 石磊
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 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 | 1.19 | 1.19 | 0.21 | 17.15% | 17.36% | 0.90 | 76.18% | 75.99% | 0.08 | 6.66% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.56 | 1.43 | 0.27 | 9.49% | 17.22% | 1.12 | 78.35% | 71.65% | 0.17 | 12.01% | 10.99% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 1.76 | 1.71 | 0.29 | 14.17% | 16.72% | 1.44 | 84.26% | 81.75% | 0.03 | 1.56% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.79 | 1.79 | 0.31 | 17.11% | 17.30% | 1.43 | 79.84% | 79.65% | 0.03 | 1.41% | 1.41% | 0.00 | 0.24% | 0.25% |
| 2022-12-31 | 3.14 | 2.93 | 0.63 | 14.53% | 20.19% | 2.45 | 83.56% | 78.03% | 0.04 | 1.30% | 1.21% | 0.02 | 0.61% | 0.57% |
| 2022-09-30 | 3.19 | 3.02 | 0.63 | 15.13% | 19.87% | 2.20 | 72.90% | 68.83% | 0.15 | 5.13% | 4.84% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.19 | 4.14 | 1.02 | 23.56% | 24.36% | 3.13 | 75.54% | 74.75% | 0.03 | 0.70% | 0.69% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 4.55 | 4.54 | 1.11 | 24.42% | 24.36% | 3.37 | 74.27% | 74.08% | 0.84 | 18.53% | 18.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.04 | 5.57 | 1.42 | 25.40% | 0.23% | 3.80 | 68.22% | 0.63% | 0.35 | 6.71% | 0.06% | 0.27 | 4.90% | 0.05% |
| 2021-09-30 | 5.61 | 5.58 | 1.37 | 24.55% | 24.42% | 3.20 | 57.33% | 57.03% | 0.34 | 6.08% | 6.05% | 0.04 | 0.73% | 0.72% |
| 2021-06-30 | 4.96 | 4.95 | 1.43 | 28.60% | 0.29% | 3.04 | 62.39% | 0.61% | 0.04 | 1.02% | 0.01% | 0.06 | 1.26% | 0.01% |
| 2021-03-31 | 4.18 | 4.17 | 1.20 | 28.61% | 28.78% | 2.14 | 51.35% | 51.22% | 0.04 | 1.06% | 1.06% | 0.05 | 1.12% | 1.12% |
| 2020-12-31 | 4.40 | 4.19 | 1.12 | 21.69% | 25.37% | 1.68 | 40.15% | 38.26% | 0.14 | 3.29% | 3.14% | 0.27 | 6.47% | 6.16% |
| 2020-09-30 | 9.03 | 9.01 | 1.31 | 14.35% | 14.47% | 7.47 | 82.90% | 82.79% | 0.06 | 0.71% | 0.71% | 0.12 | 1.37% | 1.37% |
| 2020-06-30 | 8.47 | 8.37 | 1.35 | 15.01% | 15.96% | 6.57 | 78.55% | 77.66% | 0.06 | 0.73% | 0.72% | 0.13 | 1.59% | 1.58% |
| 2020-03-31 | 8.27 | 8.10 | 1.25 | 13.28% | 15.07% | 6.82 | 84.30% | 82.56% | 0.04 | 0.54% | 0.53% | 0.15 | 1.88% | 1.84% |
| 2019-12-31 | 9.01 | 8.68 | 1.22 | 10.33% | 13.57% | 7.17 | 82.54% | 79.56% | 0.15 | 1.73% | 1.67% | 0.12 | 1.41% | 1.36% |
| 2019-09-30 | 8.78 | 8.57 | 1.21 | 11.66% | 13.77% | 7.17 | 83.70% | 81.71% | 0.07 | 0.84% | 0.82% | 0.13 | 1.58% | 1.54% |
| 2019-06-30 | 9.90 | 8.32 | 1.65 | 19.80% | 16.64% | 8.05 | 77.77% | 81.32% | 0.03 | 0.30% | 0.25% | 0.18 | 2.13% | 1.79% |
| 2019-03-31 | 9.49 | 8.63 | 2.05 | 13.70% | 21.55% | 7.00 | 81.14% | 73.76% | 0.05 | 0.56% | 0.51% | 0.17 | 1.93% | 1.76% |
| 2018-12-31 | 8.76 | 8.75 | 0.31 | 3.51% | 3.50% | 7.47 | 85.32% | 85.34% | 0.02 | 0.27% | 0.27% | 0.15 | 1.76% | 1.76% |
| 2018-09-30 | 10.93 | 8.92 | 1.26 | 14.15% | 11.54% | 9.30 | 81.76% | 85.12% | 0.13 | 1.44% | 1.17% | 0.24 | 2.65% | 2.17% |
| 2018-06-30 | 12.12 | 9.19 | 1.21 | 13.21% | 10.02% | 10.62 | 83.69% | 87.63% | 0.03 | 0.35% | 0.26% | 0.23 | 2.53% | 1.92% |
| 2018-03-31 | 9.40 | 9.39 | 1.15 | 12.12% | 12.21% | 8.12 | 86.53% | 86.45% | 0.02 | 0.19% | 0.19% | 0.11 | 1.16% | 1.15% |
| 2017-12-31 | 9.57 | 9.55 | 1.16 | 11.91% | 12.10% | 8.20 | 85.86% | 85.68% | 0.04 | 0.45% | 0.45% | 0.08 | 0.84% | 0.83% |
| 2017-09-30 | 9.70 | 9.63 | 1.08 | 10.49% | 11.18% | 5.83 | 60.56% | 60.09% | 0.15 | 1.51% | 1.50% | 0.06 | 0.59% | 0.59% |
| 2017-06-30 | 9.70 | 9.69 | 1.12 | 11.48% | 11.56% | 4.28 | 44.15% | 44.11% | 0.17 | 1.80% | 1.80% | 0.03 | 0.34% | 0.34% |
| 2017-03-31 | 9.74 | 9.70 | 0.84 | 8.25% | 8.62% | 7.11 | 73.28% | 72.99% | 0.22 | 2.27% | 2.26% | 0.07 | 0.74% | 0.74% |
| 2016-12-31 | 10.03 | 9.64 | 0.62 | 6.48% | 6.22% | 1.03 | 6.55% | 10.22% | 0.42 | 4.37% | 4.20% | 0.04 | 0.38% | 0.37% |