银河君欣债券A
(519631)公募债券型
0.9785
0.00%0.0000
单位净值 [2021-02-01]
1.1970
累计净值 [2021-02-01]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-0.75%
- 今年以来：---
- 最近一年：-2.01%
- 最近两年：-1.46%
- 最近三年：2.61%
- 成立以来：19.56%
- 成立日期：2017-03-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.51% | 89.54% | 0.00 | 8.38% | 7.63% | 0.00 | 3.11% | 2.83% |
| 2020-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.14% | 92.88% | 0.00 | 5.52% | 5.00% | 0.00 | 2.34% | 2.12% |
| 2019-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.68% | 92.09% | 0.00 | 3.44% | 3.27% | 0.00 | 4.88% | 4.64% |
| 2019-09-30 | 3.99 | 3.73 | 0.00 | 0.00% | 0.00% | 2.21 | 59.26% | 55.36% | 0.89 | 23.83% | 22.26% | 0.89 | 16.91% | 22.38% |
| 2019-06-30 | 11.95 | 11.95 | 0.00 | 0.00% | 0.00% | 10.24 | 85.66% | 85.66% | 0.36 | 2.98% | 2.98% | 0.26 | 2.15% | 2.16% |
| 2019-03-31 | 27.39 | 24.48 | 0.00 | 0.00% | 0.00% | 15.74 | 64.27% | 57.45% | 0.11 | 0.46% | 0.41% | 6.22 | 13.56% | 22.73% |
| 2018-12-31 | 31.04 | 26.36 | 0.00 | 0.00% | 0.00% | 30.28 | 97.12% | 97.55% | 0.06 | 0.23% | 0.19% | 0.48 | 1.80% | 1.53% |
| 2018-09-30 | 38.63 | 38.61 | 0.00 | 0.00% | 0.00% | 37.06 | 95.95% | 95.95% | 0.07 | 0.19% | 0.19% | 0.46 | 1.19% | 1.19% |
| 2018-06-30 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 96.82% | 96.95% | 0.01 | 1.38% | 1.32% | 0.02 | 1.80% | 1.73% |
| 2018-03-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.69 | 87.61% | 87.97% | 0.04 | 5.27% | 5.12% | 0.02 | 3.17% | 3.08% |
| 2017-12-31 | 1.47 | 1.34 | 0.00 | 0.00% | 0.00% | 0.61 | 45.26% | 41.54% | 0.24 | 18.11% | 16.62% | 0.61 | 36.63% | 41.84% |
| 2017-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 63.22% | 70.75% | 0.01 | 33.26% | 26.45% | 0.00 | 3.52% | 2.80% |
| 2017-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.15% | 1.12 | 55.12% | 55.09% | 0.01 | 0.39% | 0.39% |