银河睿利混合A
(519629)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-12-29
- 基金经理：何晶
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.06亿元
- 投资风格：---
- 管理公司：银河基金
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(%) | |||
| 2022-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 1.69% | 1.67% | 0.02 | 32.18% | 32.72% | 0.00 | 1.15% | 1.15% |
| 2022-06-30 | 2.03 | 1.99 | 0.83 | 39.51% | 40.83% | 0.92 | 46.20% | 45.19% | 0.06 | 3.08% | 3.02% | 0.02 | 1.15% | 1.12% |
| 2021-12-31 | 4.73 | 3.71 | 1.54 | 14.14% | 32.63% | 3.07 | 82.89% | 65.03% | 0.04 | 1.16% | 0.91% | 0.04 | 1.06% | 0.84% |
| 2021-06-30 | 6.10 | 6.10 | 1.67 | 27.24% | 27.30% | 4.05 | 66.47% | 66.41% | 0.05 | 0.84% | 0.84% | 0.07 | 1.19% | 1.19% |
| 2020-12-31 | 5.91 | 5.82 | 1.66 | 26.95% | 28.06% | 3.95 | 67.88% | 66.85% | 0.14 | 2.41% | 2.37% | 0.06 | 1.04% | 1.03% |
| 2020-06-30 | 1.61 | 1.44 | 0.79 | 43.10% | 49.05% | 0.75 | 52.37% | 46.90% | 0.04 | 2.44% | 2.18% | 0.03 | 2.09% | 1.87% |
| 2019-12-31 | 2.45 | 2.29 | 0.76 | 25.92% | 30.90% | 1.57 | 68.49% | 63.89% | 0.04 | 1.83% | 1.71% | 0.09 | 3.76% | 3.50% |
| 2019-06-30 | 2.57 | 2.55 | 0.73 | 27.86% | 28.47% | 1.26 | 49.54% | 49.12% | 0.55 | 21.43% | 21.25% | 0.03 | 1.17% | 1.16% |
| 2018-12-31 | 1.86 | 1.85 | 0.62 | 33.55% | 33.68% | 1.16 | 62.61% | 62.48% | 0.04 | 2.04% | 2.04% | 0.03 | 1.80% | 1.80% |
| 2018-06-30 | 2.09 | 1.99 | 0.64 | 26.93% | 30.56% | 1.42 | 71.61% | 68.05% | 0.00 | 0.23% | 0.22% | 0.02 | 1.23% | 1.17% |
| 2017-12-31 | 2.28 | 2.26 | 0.61 | 26.17% | 26.64% | 1.41 | 62.35% | 61.95% | 0.05 | 2.18% | 2.17% | 0.01 | 0.46% | 0.46% |
| 2017-06-30 | 2.16 | 2.15 | 0.62 | 28.78% | 28.90% | 0.90 | 41.97% | 41.90% | 0.04 | 1.92% | 1.91% | 0.01 | 0.38% | 0.38% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |