银河鸿利混合C
(519641)公募混合型
1.0290
0.00%0.0000
单位净值 [2023-01-12]
1.1690
累计净值 [2023-01-12]
净值估算 [2023-01-19 ]
- 最近一月：0.10%
- 最近一季：-0.39%
- 最近半年：-1.91%
- 今年以来：---
- 最近一年：-2.56%
- 最近两年：-3.38%
- 最近三年：0.71%
- 成立以来：17.48%
- 成立日期：2015-06-19
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 90.99% | 91.04% | 0.00 | 9.00% | 8.95% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 4.63% | 4.61% | 0.02 | 53.16% | 53.33% | 0.01 | 18.51% | 18.44% | 0.00 | 0.64% | 0.64% |
| 2022-03-31 | 0.04 | 0.04 | 0.00 | 4.76% | 4.72% | 0.00 | 6.69% | 6.64% | 0.03 | 59.82% | 59.34% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 6.66% | 0.05% | 0.04 | 100.57% | 0.72% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.98% | 5.94% | 0.05 | 100.60% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 9.87% | 0.10% | 0.05 | 89.89% | 0.89% | 0.00 | 0.24% | 0.00% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 8.71% | 0.06 | 93.23% | 91.06% | 0.00 | 0.24% | 0.23% |
| 2020-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 7.35% | 7.12% | 0.08 | 92.44% | 92.68% | 0.00 | 0.21% | 0.20% |
| 2020-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 5.97% | 0.09 | 93.21% | 93.35% | 0.00 | 0.70% | 0.68% |
| 2020-06-30 | 2.24 | 2.24 | 0.00 | 0.08% | 0.08% | 1.32 | 58.79% | 58.86% | 0.05 | 2.12% | 2.12% | 0.03 | 1.46% | 1.46% |
| 2020-03-31 | 6.50 | 5.02 | 0.79 | 15.84% | 12.23% | 5.57 | 81.52% | 85.73% | 0.05 | 0.96% | 0.74% | 0.08 | 1.68% | 1.30% |
| 2019-12-31 | 6.40 | 5.35 | 0.88 | 16.51% | 13.79% | 5.28 | 79.04% | 82.48% | 0.07 | 1.39% | 1.16% | 0.16 | 3.06% | 2.57% |
| 2019-09-30 | 6.71 | 6.23 | 0.86 | 6.21% | 12.87% | 5.68 | 91.13% | 84.66% | 0.07 | 1.08% | 1.00% | 0.10 | 1.58% | 1.47% |
| 2019-06-30 | 6.10 | 6.10 | 1.02 | 16.57% | 16.66% | 4.58 | 75.07% | 74.99% | 0.09 | 1.45% | 1.45% | 0.07 | 1.17% | 1.17% |
| 2019-03-31 | 6.07 | 6.06 | 0.81 | 13.19% | 13.34% | 4.70 | 77.44% | 77.30% | 0.09 | 1.40% | 1.40% | 0.08 | 1.37% | 1.37% |
| 2018-12-31 | 6.88 | 6.05 | 0.13 | 2.10% | 1.85% | 6.59 | 95.25% | 95.81% | 0.02 | 0.39% | 0.35% | 0.14 | 2.26% | 1.99% |
| 2018-09-30 | 6.02 | 6.01 | 0.27 | 4.44% | 4.44% | 4.95 | 82.30% | 82.33% | 0.08 | 1.40% | 1.40% | 0.09 | 1.45% | 1.44% |
| 2018-06-30 | 6.07 | 5.99 | 0.47 | 6.34% | 7.69% | 5.08 | 84.93% | 83.69% | 0.02 | 0.27% | 0.27% | 0.15 | 2.45% | 2.42% |
| 2018-03-31 | 6.15 | 5.94 | 0.99 | 13.07% | 16.03% | 5.06 | 85.16% | 82.25% | 0.02 | 0.37% | 0.36% | 0.08 | 1.40% | 1.36% |
| 2017-12-31 | 8.17 | 8.03 | 0.94 | 9.90% | 11.45% | 6.70 | 83.47% | 82.03% | 0.16 | 1.95% | 1.92% | 0.08 | 0.94% | 0.93% |
| 2017-09-30 | 9.53 | 9.22 | 0.70 | 7.63% | 7.37% | 7.43 | 77.24% | 77.99% | 0.06 | 0.62% | 0.60% | 0.04 | 0.40% | 0.39% |
| 2017-06-30 | 11.36 | 11.34 | 0.91 | 7.83% | 7.98% | 6.64 | 58.58% | 58.48% | 0.26 | 2.26% | 2.26% | 0.03 | 0.29% | 0.29% |
| 2017-03-31 | 11.39 | 11.37 | 1.11 | 9.58% | 9.73% | 6.71 | 59.05% | 58.96% | 0.30 | 2.63% | 2.62% | 0.05 | 0.42% | 0.42% |
| 2016-12-31 | 11.67 | 11.64 | 1.10 | 9.20% | 9.39% | 6.96 | 59.83% | 59.70% | 0.49 | 4.25% | 4.24% | 0.13 | 1.12% | 1.12% |
| 2016-09-30 | 19.87 | 19.63 | 1.30 | 5.41% | 6.53% | 14.55 | 74.11% | 73.23% | 0.07 | 0.35% | 0.35% | 0.26 | 1.31% | 1.30% |
| 2016-06-30 | 19.50 | 19.47 | 1.05 | 5.27% | 5.39% | 12.34 | 63.39% | 63.31% | 4.65 | 23.88% | 23.85% | 0.25 | 1.30% | 1.30% |
| 2016-03-31 | 19.77 | 19.69 | 0.60 | 3.06% | 3.05% | 8.67 | 43.63% | 43.85% | 10.15 | 51.56% | 51.36% | 0.14 | 0.73% | 0.73% |
| 2015-12-31 | 30.31 | 30.22 | 0.45 | 1.47% | 1.47% | 11.08 | 36.39% | 36.56% | 0.69 | 2.28% | 2.28% | 0.69 | 2.29% | 2.28% |
| 2015-09-30 | 3.63 | 3.07 | 0.18 | 5.78% | 4.88% | 3.06 | 81.24% | 84.15% | 0.31 | 10.16% | 8.58% | 0.09 | 2.82% | 2.39% |
| 2015-06-30 | 0.00 | 6.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |