银河久益回报6个月定开C
(519663)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 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：0.04亿
- 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(%) | |||
| 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% |
| 2021-12-31 | 4.46 | 4.42 | 0.00 | 0.00% | 0.00% | 3.72 | 83.09% | 83.23% | 0.04 | 1.02% | 1.01% | 0.07 | 1.48% | 1.47% |
| 2021-06-30 | 11.07 | 7.90 | 0.00 | 0.00% | 0.00% | 10.70 | 95.41% | 96.73% | 0.16 | 2.02% | 1.44% | 0.20 | 2.57% | 1.83% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |