银河智造混合A

(519642)公募混合型高端制造
+添加自选
3.0850 -5.14%-0.1584
单位净值 [2025-10-10]
3.0850
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：7.45%
  • 最近一季：31.00%
  • 最近半年：42.49%
  • 今年以来：32.29%
  • 最近一年：29.03%
  • 最近两年：40.67%
  • 最近三年：4.08%
  • 成立以来：208.50%
  • 成立日期：2016-03-11
  • 基金经理：鲍武斌
  • 产品类型：契约型开放式
  • 最新份额：0.39亿
  • 申购状态：可以申购
  • 最新规模：0.93亿元
  • 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(%)
2025-06-30 0.93 0.93 0.87 93.81% 93.82% 0.00 0.00% 0.00% 0.06 6.17% 6.16% 0.00 0.02% 0.02%
2025-03-31 0.98 0.97 0.89 90.50% 90.63% 0.00 0.00% 0.00% 0.08 8.47% 8.36% 0.01 1.03% 1.01%
2024-12-31 1.05 1.04 0.98 93.12% 93.15% 0.00 0.00% 0.00% 0.07 6.85% 6.82% 0.00 0.03% 0.03%
2024-09-30 1.09 1.09 1.03 94.29% 94.32% 0.00 0.00% 0.00% 0.06 5.36% 5.33% 0.00 0.35% 0.35%
2024-06-30 0.97 0.95 0.89 91.34% 91.55% 0.00 0.00% 0.00% 0.07 7.58% 7.39% 0.01 1.08% 1.06%
2024-03-31 1.02 1.01 0.95 93.07% 93.09% 0.00 0.00% 0.00% 0.06 5.86% 5.84% 0.01 1.07% 1.07%
2024-03-30 1.02 1.01 0.95 93.07% 93.09% 0.00 0.00% 0.00% 0.06 5.86% 5.84% 0.01 1.07% 1.07%
2023-12-31 1.05 1.05 0.98 92.77% 92.80% 0.00 0.23% 0.23% 0.07 6.74% 6.71% 0.00 0.26% 0.26%
2023-09-30 1.10 1.07 1.00 91.12% 91.33% 0.00 0.33% 0.33% 0.07 6.42% 6.26% 0.02 2.13% 2.08%
2023-06-30 1.33 1.32 1.23 92.14% 92.22% 0.00 0.00% 0.00% 0.10 7.74% 7.66% 0.00 0.12% 0.12%
2023-03-31 1.50 1.47 1.39 92.61% 92.72% 0.00 0.00% 0.00% 0.11 7.27% 7.16% 0.00 0.12% 0.12%
2023-03-30 1.50 1.47 1.39 92.61% 92.72% 0.00 0.00% 0.00% 0.11 7.27% 7.16% 0.00 0.12% 0.12%
2022-12-31 1.66 1.65 1.52 91.09% 91.13% 0.00 0.00% 0.00% 0.14 8.72% 8.67% 0.00 0.19% 0.20%
2022-09-30 1.90 1.89 1.46 76.47% 76.59% 0.00 0.00% 0.00% 0.43 22.69% 22.57% 0.02 0.84% 0.84%
2022-06-30 2.14 2.13 1.97 91.65% 91.70% 0.01 0.31% 0.31% 0.14 6.61% 6.57% 0.03 1.43% 1.42%
2022-03-31 1.82 1.81 1.64 89.71% 89.78% 0.01 0.33% 0.33% 0.16 8.81% 8.75% 0.02 1.15% 1.14%
2022-03-30 1.82 1.81 1.64 89.71% 89.78% 0.01 0.33% 0.33% 0.16 8.81% 8.75% 0.02 1.15% 1.14%
2021-12-31 2.35 2.31 2.17 91.89% 92.04% 0.00 0.00% 0.00% 0.18 7.90% 7.75% 0.00 0.21% 0.21%
2021-09-30 2.64 2.41 2.25 83.71% 85.17% 0.00 0.00% 0.00% 0.37 15.28% 13.91% 0.02 1.01% 0.92%
2021-06-30 2.90 2.85 2.68 92.23% 92.36% 0.00 0.00% 0.00% 0.16 5.69% 5.59% 0.06 2.08% 2.05%
2021-03-31 2.53 2.52 2.08 81.85% 81.98% 0.00 0.00% 0.00% 0.37 14.54% 14.43% 0.09 3.61% 3.59%
2021-03-30 2.53 2.52 2.08 81.85% 81.98% 0.00 0.00% 0.00% 0.37 14.54% 14.43% 0.09 3.61% 3.59%
2020-12-31 2.59 2.55 2.36 91.03% 91.16% 0.00 0.03% 0.03% 0.20 8.01% 7.89% 0.02 0.93% 0.92%
2020-09-30 2.08 2.06 1.82 87.36% 87.48% 0.00 0.00% 0.00% 0.25 12.10% 11.99% 0.01 0.54% 0.53%
2020-06-30 1.40 1.35 1.26 89.44% 89.82% 0.00 0.00% 0.00% 0.10 7.44% 7.17% 0.04 3.12% 3.01%
2020-03-31 1.12 1.08 0.92 81.38% 81.99% 0.00 0.00% 0.00% 0.20 18.23% 17.63% 0.00 0.39% 0.38%
2020-03-30 1.12 1.08 0.92 81.38% 81.99% 0.00 0.00% 0.00% 0.20 18.23% 17.63% 0.00 0.39% 0.38%
2019-12-31 1.00 0.98 0.90 90.47% 90.66% 0.02 1.88% 1.84% 0.07 6.93% 6.79% 0.01 0.72% 0.71%
2019-09-30 0.85 0.84 0.79 93.34% 93.38% 0.01 1.66% 1.65% 0.03 4.12% 4.09% 0.01 0.88% 0.88%
2019-06-30 0.90 0.87 0.82 91.30% 91.54% 0.00 0.00% 0.00% 0.07 8.18% 7.96% 0.00 0.52% 0.50%
2019-03-31 0.97 0.94 0.89 91.69% 91.94% 0.00 0.01% 0.01% 0.08 8.19% 7.95% 0.00 0.11% 0.10%
2019-03-30 0.97 0.94 0.89 91.69% 91.94% 0.00 0.01% 0.01% 0.08 8.19% 7.95% 0.00 0.11% 0.10%
2018-12-31 0.79 0.78 0.55 69.89% 70.28% 0.00 0.00% 0.00% 0.07 8.71% 8.60% 0.01 0.78% 0.77%
2018-09-30 0.94 0.93 0.76 80.82% 80.94% 0.00 0.00% 0.00% 0.18 19.09% 18.97% 0.00 0.09% 0.09%
2018-06-30 1.07 0.99 0.86 78.57% 80.18% 0.00 0.00% 0.00% 0.21 21.26% 19.66% 0.00 0.17% 0.16%
2018-03-31 1.02 0.99 0.92 89.22% 89.58% 0.00 0.22% 0.21% 0.10 10.23% 9.89% 0.00 0.33% 0.32%
2018-03-30 1.02 0.99 0.92 89.22% 89.58% 0.00 0.22% 0.21% 0.10 10.23% 9.89% 0.00 0.33% 0.32%
2017-12-31 0.91 0.89 0.82 90.95% 91.05% 0.00 0.35% 0.35% 0.07 7.83% 7.74% 0.01 0.87% 0.86%
2017-09-30 0.73 0.72 0.68 92.66% 92.75% 0.00 0.00% 0.00% 0.05 6.99% 6.90% 0.00 0.35% 0.35%
2017-06-30 0.93 0.92 0.87 93.75% 93.82% 0.00 0.00% 0.00% 0.06 6.10% 6.03% 0.00 0.15% 0.15%
2017-03-31 0.99 0.97 0.43 42.96% 43.76% 0.00 0.00% 0.00% 0.08 8.38% 8.26% 0.02 2.38% 2.35%
2017-03-30 0.99 0.97 0.43 42.96% 43.76% 0.00 0.00% 0.00% 0.08 8.38% 8.26% 0.02 2.38% 2.35%
2016-12-31 1.06 1.05 0.86 80.96% 81.15% 0.00 0.00% 0.00% 0.18 17.25% 17.08% 0.02 1.79% 1.77%
2016-09-30 1.49 1.48 1.28 86.28% 86.39% 0.00 0.00% 0.00% 0.14 9.62% 9.55% 0.06 4.10% 4.06%
2016-06-30 2.00 1.92 1.65 81.95% 82.63% 0.00 0.00% 0.00% 0.34 17.64% 16.98% 0.01 0.41% 0.39%