银河久益回报6个月定开A
(519662)公募债券型
1.0404
0.00%0.0000
单位净值 [2022-12-30]
1.7944
累计净值 [2022-12-30]
净值估算 [2023-01-05 ]
- 最近一月：0.07%
- 最近一季：0.40%
- 最近半年：0.73%
- 今年以来：0.87%
- 最近一年：0.79%
- 最近两年：0.38%
- 最近三年：3.38%
- 成立以来：77.47%
- 成立日期：2013-08-09
- 基金经理：何晶
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 94.97% | 95.07% | 0.00 | 0.38% | 0.37% | 0.00 | 0.65% | 0.64% |
| 2022-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 99.88% | 99.88% | 0.00 | 0.09% | 0.08% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 100.38% | 99.85% | 0.01 | 5.64% | 5.61% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.46 | 4.42 | 0.00 | 0.00% | 0.00% | 3.72 | 83.97% | 0.83% | 0.04 | 1.02% | 0.01% | 0.07 | 1.48% | 0.01% |
| 2021-09-30 | 5.17 | 4.78 | 0.00 | 0.00% | 0.00% | 5.05 | 105.59% | 97.52% | 0.07 | 1.54% | 1.43% | 0.05 | 1.15% | 1.06% |
| 2021-06-30 | 11.07 | 7.90 | 0.00 | 0.00% | 0.00% | 10.10 | 95.41% | 0.91% | 0.01 | 2.02% | 0.00% | 0.20 | 2.57% | 0.02% |
| 2021-03-31 | 13.43 | 7.82 | 0.00 | 0.00% | 0.00% | 12.40 | 86.89% | 92.36% | 0.12 | 1.47% | 0.86% | 0.91 | 11.64% | 6.78% |
| 2020-12-31 | 10.55 | 8.05 | 0.00 | 0.00% | 0.00% | 10.31 | 97.07% | 97.76% | 0.06 | 0.76% | 0.58% | 0.17 | 2.17% | 1.66% |
| 2020-09-30 | 12.59 | 7.99 | 0.00 | 0.00% | 0.00% | 12.28 | 96.05% | 97.49% | 0.08 | 1.04% | 0.66% | 0.23 | 2.91% | 1.85% |
| 2020-06-30 | 13.33 | 12.78 | 0.00 | 0.00% | 0.00% | 12.44 | 93.03% | 93.32% | 0.40 | 3.14% | 3.01% | 0.18 | 1.40% | 1.34% |
| 2020-03-31 | 20.04 | 13.84 | 0.00 | 0.00% | 0.00% | 19.68 | 97.44% | 98.23% | 0.04 | 0.31% | 0.21% | 0.31 | 2.25% | 1.56% |
| 2019-12-31 | 20.14 | 19.65 | 0.00 | 0.00% | 0.00% | 14.04 | 68.95% | 69.71% | 1.07 | 5.46% | 5.32% | 0.96 | 4.88% | 4.76% |
| 2019-09-30 | 26.74 | 25.78 | 0.00 | 0.00% | 0.00% | 26.26 | 98.16% | 98.22% | 0.09 | 0.35% | 0.34% | 0.38 | 1.49% | 1.44% |
| 2019-06-30 | 28.44 | 25.62 | 0.00 | 0.00% | 0.00% | 19.33 | 64.44% | 67.95% | 1.60 | 6.26% | 5.64% | 0.23 | 0.89% | 0.81% |
| 2019-03-31 | 29.48 | 21.71 | 0.00 | 0.00% | 0.00% | 28.88 | 97.23% | 97.96% | 0.14 | 0.64% | 0.47% | 0.46 | 2.13% | 1.57% |
| 2018-12-31 | 23.12 | 23.10 | 0.00 | 0.00% | 0.00% | 22.43 | 97.05% | 97.05% | 0.10 | 0.45% | 0.45% | 0.35 | 1.53% | 1.53% |
| 2018-09-30 | 6.70 | 5.02 | 0.00 | 0.00% | 0.00% | 6.37 | 93.37% | 95.03% | 0.11 | 2.18% | 1.63% | 0.22 | 4.45% | 3.34% |
| 2018-06-30 | 9.34 | 5.07 | 0.00 | 0.00% | 0.00% | 8.89 | 91.02% | 95.13% | 0.23 | 4.64% | 2.51% | 0.22 | 4.34% | 2.36% |
| 2018-03-31 | 9.51 | 5.17 | 0.00 | 0.00% | 0.00% | 9.23 | 94.63% | 97.08% | 0.11 | 2.17% | 1.18% | 0.17 | 3.20% | 1.74% |
| 2017-12-31 | 10.11 | 5.53 | 0.00 | 0.00% | 0.00% | 9.94 | 96.86% | 98.28% | 0.08 | 1.48% | 0.81% | 0.09 | 1.66% | 0.91% |
| 2017-09-30 | 13.07 | 13.05 | 0.00 | 0.00% | 0.00% | 8.25 | 63.11% | 63.16% | 0.96 | 7.34% | 7.33% | 0.15 | 1.14% | 1.14% |
| 2017-06-30 | 14.46 | 13.41 | 0.00 | 0.00% | 0.00% | 12.82 | 87.73% | 88.62% | 0.81 | 6.08% | 5.63% | 0.24 | 1.76% | 1.64% |
| 2017-03-31 | 14.30 | 13.29 | 0.00 | 0.00% | 0.00% | 14.03 | 98.04% | 98.18% | 0.07 | 0.52% | 0.48% | 0.19 | 1.44% | 1.34% |
| 2016-12-31 | 15.85 | 14.69 | 0.00 | 0.00% | 0.00% | 14.90 | 93.52% | 94.00% | 0.80 | 5.43% | 5.03% | 0.15 | 1.05% | 0.97% |
| 2016-09-30 | 16.47 | 14.83 | 0.00 | 0.00% | 0.00% | 4.20 | 28.34% | 25.53% | 1.78 | 12.01% | 10.81% | 2.85 | 8.21% | 17.33% |
| 2016-06-30 | 2.49 | 1.52 | 0.00 | 0.00% | 0.00% | 2.33 | 89.43% | 93.57% | 0.10 | 6.49% | 3.95% | 0.06 | 4.08% | 2.48% |
| 2016-03-31 | 2.60 | 1.67 | 0.00 | 0.00% | 0.00% | 2.45 | 91.03% | 94.23% | 0.09 | 5.13% | 3.30% | 0.06 | 3.84% | 2.47% |
| 2015-12-31 | 2.92 | 1.65 | 0.00 | 0.00% | 0.00% | 2.78 | 91.41% | 95.15% | 0.08 | 4.94% | 2.79% | 0.06 | 3.65% | 2.06% |
| 2015-09-30 | 2.71 | 1.79 | 0.00 | 0.00% | 0.00% | 2.55 | 91.19% | 94.19% | 0.09 | 4.84% | 3.19% | 0.07 | 3.97% | 2.62% |
| 2015-06-30 | 2.22 | 1.40 | 0.00 | 0.00% | 0.00% | 2.05 | 87.56% | 92.17% | 0.11 | 8.21% | 5.17% | 0.06 | 4.23% | 2.66% |
| 2015-03-31 | 2.61 | 1.35 | 0.00 | 0.00% | 0.00% | 2.44 | 87.70% | 93.65% | 0.11 | 7.87% | 4.06% | 0.06 | 4.43% | 2.29% |
| 2014-12-31 | 2.79 | 1.41 | 0.00 | 0.00% | 0.00% | 2.61 | 87.70% | 93.76% | 0.12 | 8.40% | 4.26% | 0.06 | 3.90% | 1.98% |
| 2014-09-30 | 2.48 | 1.29 | 0.00 | 0.00% | 0.00% | 2.29 | 85.29% | 92.32% | 0.13 | 9.91% | 5.17% | 0.06 | 4.80% | 2.51% |
| 2014-06-30 | 5.19 | 3.13 | 0.00 | 0.00% | 0.00% | 4.95 | 92.48% | 95.45% | 0.10 | 3.32% | 2.01% | 0.13 | 4.20% | 2.54% |
| 2014-03-31 | 4.28 | 3.15 | 0.00 | 0.00% | 0.00% | 4.16 | 96.11% | 97.14% | 0.04 | 1.31% | 0.96% | 0.08 | 2.58% | 1.90% |
| 2013-12-31 | 3.26 | 3.26 | 0.00 | 0.00% | 0.00% | 2.95 | 90.36% | 90.38% | 0.04 | 1.11% | 1.10% | 0.03 | 0.86% | 0.86% |