银河睿利混合A
(519629)公募混合型
1.1590
0.00%0.0000
单位净值 [2023-05-05]
1.4430
累计净值 [2023-05-05]
净值估算 [2023-05-12 ]
- 最近一月：-0.09%
- 最近一季：-1.19%
- 最近半年：-0.43%
- 今年以来：-1.28%
- 最近一年：-5.23%
- 最近两年：-10.16%
- 最近三年：16.15%
- 成立以来：58.85%
- 成立日期：2016-12-29
- 基金经理：何晶 卢轶乔
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：2.03亿元
- 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(%) | |||
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 2.61% | 2.60% | 0.01 | 76.62% | 76.70% | 0.00 | 0.22% | 0.22% |
| 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% |
| 2022-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 92.47% | 92.65% | 0.00 | 0.91% | 0.89% |
| 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% |
| 2022-03-31 | 2.26 | 2.24 | 0.55 | 24.70% | 24.40% | 0.81 | 36.26% | 35.82% | 0.06 | 2.70% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.73 | 3.71 | 1.54 | 41.60% | 0.33% | 3.07 | 82.89% | 0.65% | 0.03 | 1.16% | 0.01% | 0.04 | 1.06% | 0.01% |
| 2021-09-30 | 5.82 | 5.40 | 1.53 | 28.37% | 26.34% | 4.19 | 77.57% | 72.03% | 0.04 | 0.72% | 0.67% | 0.06 | 1.03% | 0.96% |
| 2021-06-30 | 6.10 | 6.10 | 1.67 | 27.24% | 0.27% | 4.05 | 66.47% | 0.66% | 0.04 | 0.84% | 0.01% | 0.07 | 1.19% | 0.01% |
| 2021-03-31 | 6.06 | 6.05 | 1.60 | 26.30% | 26.43% | 4.17 | 68.89% | 68.78% | 0.08 | 1.35% | 1.34% | 0.06 | 0.98% | 0.98% |
| 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% |
| 2020-09-30 | 4.91 | 4.90 | 1.38 | 28.11% | 28.20% | 3.32 | 67.65% | 67.56% | 0.05 | 0.99% | 0.99% | 0.06 | 1.21% | 1.21% |
| 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% |
| 2020-03-31 | 2.29 | 2.06 | 0.75 | 25.65% | 32.89% | 1.47 | 71.28% | 64.34% | 0.03 | 1.65% | 1.49% | 0.03 | 1.42% | 1.28% |
| 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% |
| 2019-09-30 | 3.12 | 3.12 | 0.72 | 22.85% | 22.99% | 1.71 | 54.90% | 54.80% | 0.12 | 3.94% | 3.93% | 0.07 | 2.28% | 2.28% |
| 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% |
| 2019-03-31 | 1.69 | 1.69 | 0.35 | 20.89% | 21.00% | 0.65 | 38.71% | 38.65% | 0.05 | 2.81% | 2.81% | 0.02 | 1.42% | 1.42% |
| 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% |
| 2018-09-30 | 1.95 | 1.95 | 0.68 | 34.69% | 34.80% | 1.22 | 62.77% | 62.66% | 0.03 | 1.45% | 1.45% | 0.02 | 1.09% | 1.09% |
| 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% |
| 2018-03-31 | 2.11 | 2.10 | 0.63 | 29.97% | 30.12% | 1.22 | 58.24% | 58.11% | 0.02 | 0.92% | 0.92% | 0.03 | 1.35% | 1.35% |
| 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% |
| 2017-09-30 | 2.27 | 2.25 | 0.62 | 26.74% | 27.35% | 0.81 | 36.18% | 35.88% | 0.07 | 3.08% | 3.05% | 0.00 | 0.19% | 0.19% |
| 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% |
| 2017-03-31 | 2.01 | 2.00 | 1.21 | 60.31% | 60.37% | 0.52 | 25.89% | 25.85% | 0.20 | 10.15% | 10.13% | 0.07 | 3.65% | 3.65% |
| 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% |