银河泰利纯债I
(519648)公募债券型
1.0000
0.00%+0.0000
单位净值 [2026-04-30]
1.0264
累计净值 [2026-04-30]
1.0000
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：0.00%
- 成立以来：2.44%
- 成立日期：2015-11-18
- 基金经理：何晶,刘铭
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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(%) | |||
| 2025-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.30 | 89.30% | 89.32% | 0.01 | 1.76% | 1.76% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.42 | 2.31 | 0.00 | 0.00% | 0.00% | 2.25 | 92.36% | 92.73% | 0.10 | 4.48% | 4.26% | 0.01 | 0.56% | 0.53% |
| 2024-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 80.86% | 81.56% | 0.04 | 12.64% | 12.17% | 0.01 | 3.26% | 3.15% |
| 2023-12-31 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 4.80 | 99.19% | 99.19% | 0.04 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.26 | 4.88 | 0.00 | 0.00% | 0.00% | 6.23 | 99.33% | 99.47% | 0.03 | 0.62% | 0.49% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 5.89 | 4.94 | 0.00 | 0.00% | 0.00% | 5.88 | 99.86% | 99.88% | 0.01 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.52 | 90.79% | 90.80% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.99 | 4.99 | 0.00 | 0.00% | 0.00% | 4.86 | 97.35% | 97.35% | 0.00 | 0.06% | 0.06% | 0.11 | 2.19% | 2.19% |
| 2021-06-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 4.93 | 96.49% | 96.49% | 0.00 | 0.07% | 0.07% | 0.09 | 1.68% | 1.68% |
| 2020-12-31 | 10.89 | 10.88 | 0.00 | 0.00% | 0.00% | 9.20 | 84.46% | 84.48% | 0.02 | 0.15% | 0.15% | 0.08 | 0.71% | 0.71% |
| 2020-06-30 | 10.18 | 10.15 | 0.00 | 0.00% | 0.00% | 2.20 | 21.68% | 21.62% | 0.03 | 0.26% | 0.26% | 7.94 | 77.87% | 77.93% |
| 2019-12-31 | 0.78 | 0.57 | 0.00 | 0.00% | 0.00% | 0.75 | 95.92% | 96.99% | 0.00 | 0.27% | 0.20% | 0.02 | 3.81% | 2.81% |
| 2019-06-30 | 3.54 | 3.37 | 0.00 | 0.00% | 0.00% | 1.59 | 47.29% | 45.02% | 0.23 | 6.75% | 6.43% | 1.37 | 35.58% | 38.67% |
| 2018-12-31 | 1.75 | 1.58 | 0.00 | 0.00% | 0.00% | 1.71 | 98.00% | 98.18% | 0.00 | 0.15% | 0.14% | 0.03 | 1.85% | 1.68% |
| 2018-06-30 | 8.02 | 7.98 | 0.02 | 0.27% | 0.27% | 5.98 | 74.47% | 74.58% | 0.52 | 6.55% | 6.52% | 0.14 | 1.74% | 1.73% |
| 2017-12-31 | 11.72 | 11.40 | 0.99 | 5.87% | 8.46% | 10.14 | 88.99% | 86.54% | 0.40 | 3.53% | 3.43% | 0.15 | 1.35% | 1.31% |
| 2017-06-30 | 26.30 | 26.20 | 1.92 | 6.97% | 7.31% | 20.19 | 77.07% | 76.79% | 0.09 | 0.33% | 0.33% | 0.47 | 1.81% | 1.80% |
| 2016-12-31 | 28.59 | 28.46 | 0.88 | 3.11% | 3.09% | 24.18 | 84.49% | 84.56% | 1.64 | 5.78% | 5.75% | 0.34 | 1.20% | 1.20% |
| 2016-06-30 | 14.51 | 14.49 | 0.28 | 1.94% | 1.93% | 5.24 | 36.03% | 36.13% | 3.82 | 26.35% | 26.31% | 0.17 | 1.16% | 1.16% |
| 2015-12-31 | 21.76 | 21.70 | 0.30 | 1.36% | 1.36% | 13.29 | 61.24% | 61.10% | 0.34 | 1.57% | 1.56% | 6.63 | 30.30% | 30.46% |