银河银信添利债券B
(519666)公募债券型
1.0177
-0.05%-0.0005
单位净值 [2024-04-24]
1.8363
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-0.86%
- 最近一季：0.74%
- 最近半年：0.73%
- 今年以来：-0.08%
- 最近一年：-0.50%
- 最近两年：0.53%
- 最近三年：4.09%
- 成立以来：120.39%
- 成立日期：2007-03-14
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2023-12-31 | 0.61 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 87.49% | 88.67% | 0.04 | 6.75% | 6.11% | 0.00 | 0.30% | 0.27% |
| 2023-09-30 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 81.14% | 82.64% | 0.02 | 4.02% | 3.70% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.36 | 1.31 | 0.00 | 0.00% | 0.00% | 1.21 | 88.31% | 88.71% | 0.04 | 2.80% | 2.70% | 0.01 | 0.52% | 0.51% |
| 2023-03-31 | 1.20 | 1.16 | 0.00 | 0.00% | 0.00% | 1.12 | 93.08% | 93.35% | 0.02 | 1.99% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.63 | 1.35 | 0.00 | 0.00% | 0.00% | 1.11 | 82.57% | 68.45% | 0.11 | 8.38% | 6.95% | 0.40 | 9.05% | 24.60% |
| 2022-09-30 | 1.04 | 0.99 | 0.00 | 0.00% | 0.00% | 1.00 | 96.48% | 96.65% | 0.01 | 1.45% | 1.38% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.07 | 1.01 | 0.00 | 0.00% | 0.00% | 0.95 | 88.42% | 89.07% | 0.01 | 1.31% | 1.23% | 0.01 | 1.45% | 1.37% |
| 2022-03-31 | 0.99 | 0.95 | 0.00 | 0.00% | 0.00% | 0.93 | 98.69% | 94.02% | 0.18 | 18.50% | 17.62% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 1.73 | 1.44 | 0.00 | 0.00% | 0.00% | 1.21 | 83.87% | 0.70% | 0.38 | 36.67% | 0.22% | 0.02 | 1.35% | 0.01% |
| 2021-09-30 | 1.93 | 1.55 | 0.00 | 0.00% | 0.00% | 1.85 | 119.28% | 95.95% | 0.14 | 9.33% | 7.50% | 0.03 | 1.94% | 1.56% |
| 2021-06-30 | 2.05 | 1.52 | 0.00 | 0.00% | 0.00% | 1.76 | 80.96% | 0.86% | 0.02 | 3.53% | 0.01% | 0.13 | 8.53% | 0.06% |
| 2021-03-31 | 1.60 | 1.55 | 0.00 | 0.16% | 0.16% | 1.52 | 95.15% | 95.29% | 0.03 | 1.81% | 1.76% | 0.04 | 2.88% | 2.79% |
| 2020-12-31 | 1.83 | 1.51 | 0.00 | 0.00% | 0.00% | 1.69 | 90.32% | 92.00% | 0.10 | 6.86% | 5.67% | 0.04 | 2.82% | 2.33% |
| 2020-09-30 | 1.52 | 1.47 | 0.00 | 0.00% | 0.00% | 1.46 | 96.26% | 96.39% | 0.02 | 1.34% | 1.29% | 0.03 | 2.20% | 2.12% |
| 2020-06-30 | 1.56 | 1.25 | 0.00 | 0.00% | 0.00% | 1.50 | 95.08% | 96.06% | 0.02 | 1.48% | 1.19% | 0.04 | 3.44% | 2.75% |
| 2020-03-31 | 1.68 | 1.28 | 0.00 | 0.00% | 0.00% | 1.63 | 95.84% | 96.83% | 0.02 | 1.79% | 1.36% | 0.03 | 2.37% | 1.81% |
| 2019-12-31 | 1.26 | 1.21 | 0.00 | 0.00% | 0.00% | 1.20 | 95.48% | 95.65% | 0.03 | 2.19% | 2.11% | 0.03 | 2.33% | 2.24% |
| 2019-09-30 | 1.30 | 1.22 | 0.00 | 0.00% | 0.00% | 1.24 | 94.87% | 95.18% | 0.04 | 3.36% | 3.15% | 0.02 | 1.77% | 1.67% |
| 2019-06-30 | 1.36 | 1.23 | 0.00 | 0.00% | 0.00% | 1.32 | 96.24% | 96.59% | 0.02 | 1.94% | 1.76% | 0.02 | 1.82% | 1.65% |
| 2019-03-31 | 1.52 | 1.24 | 0.00 | 0.00% | 0.00% | 1.45 | 94.02% | 95.12% | 0.04 | 3.05% | 2.49% | 0.04 | 2.93% | 2.39% |
| 2018-12-31 | 1.27 | 1.23 | 0.00 | 0.00% | 0.00% | 1.08 | 84.26% | 84.84% | 0.04 | 2.96% | 2.85% | 0.03 | 2.18% | 2.10% |
| 2018-09-30 | 1.27 | 1.20 | 0.00 | 0.00% | 0.00% | 1.10 | 85.58% | 86.37% | 0.03 | 2.54% | 2.40% | 0.03 | 2.71% | 2.57% |
| 2018-06-30 | 1.47 | 1.20 | 0.00 | 0.00% | 0.00% | 1.41 | 95.04% | 95.96% | 0.03 | 2.37% | 1.93% | 0.03 | 2.59% | 2.11% |
| 2018-03-31 | 1.51 | 1.23 | 0.00 | 0.00% | 0.00% | 1.44 | 94.47% | 95.50% | 0.03 | 2.64% | 2.15% | 0.04 | 2.89% | 2.35% |
| 2017-12-31 | 1.38 | 1.33 | 0.00 | 0.00% | 0.00% | 1.32 | 95.45% | 95.60% | 0.01 | 1.08% | 1.04% | 0.03 | 1.97% | 1.91% |
| 2017-09-30 | 1.92 | 1.71 | 0.00 | 0.00% | 0.00% | 1.87 | 96.99% | 97.32% | 0.01 | 0.77% | 0.68% | 0.04 | 2.24% | 2.00% |
| 2017-06-30 | 1.70 | 1.65 | 0.00 | 0.00% | 0.00% | 1.54 | 90.18% | 90.45% | 0.02 | 1.07% | 1.04% | 0.03 | 2.09% | 2.04% |
| 2017-03-31 | 2.05 | 2.00 | 0.00 | 0.00% | 0.00% | 1.74 | 84.22% | 84.60% | 0.03 | 1.27% | 1.24% | 0.04 | 2.12% | 2.07% |
| 2016-12-31 | 2.52 | 2.34 | 0.00 | 0.00% | 0.00% | 2.43 | 96.16% | 96.44% | 0.04 | 1.90% | 1.76% | 0.05 | 1.94% | 1.80% |
| 2016-09-30 | 3.75 | 3.14 | 0.00 | 0.00% | 0.00% | 3.47 | 91.22% | 92.65% | 0.04 | 1.42% | 1.19% | 0.11 | 3.54% | 2.96% |
| 2016-06-30 | 3.49 | 2.33 | 0.00 | 0.00% | 0.00% | 3.30 | 91.77% | 94.50% | 0.11 | 4.55% | 3.04% | 0.09 | 3.68% | 2.46% |
| 2016-03-31 | 5.05 | 4.37 | 0.00 | 0.00% | 0.00% | 4.91 | 96.65% | 97.10% | 0.05 | 1.13% | 0.98% | 0.10 | 2.22% | 1.92% |
| 2015-12-31 | 5.74 | 4.71 | 0.00 | 0.00% | 0.00% | 5.03 | 85.03% | 87.70% | 0.61 | 12.86% | 10.57% | 0.10 | 2.11% | 1.73% |
| 2015-09-30 | 5.81 | 4.17 | 0.00 | 0.00% | 0.00% | 5.13 | 83.56% | 88.20% | 0.37 | 8.83% | 6.33% | 0.15 | 3.53% | 2.54% |
| 2015-06-30 | 4.31 | 2.61 | 0.00 | 0.00% | 0.00% | 3.98 | 87.23% | 92.27% | 0.12 | 4.61% | 2.79% | 0.21 | 8.16% | 4.94% |
| 2015-03-31 | 3.69 | 2.30 | 0.00 | 0.00% | 0.00% | 3.50 | 91.59% | 94.75% | 0.10 | 4.27% | 2.66% | 0.10 | 4.14% | 2.59% |
| 2014-12-31 | 3.52 | 2.26 | 0.00 | 0.00% | 0.00% | 3.32 | 90.93% | 94.18% | 0.14 | 6.16% | 3.95% | 0.07 | 2.91% | 1.87% |
| 2014-09-30 | 4.11 | 2.29 | 0.00 | 0.00% | 0.00% | 3.03 | 52.84% | 73.75% | 0.07 | 2.86% | 1.59% | 1.01 | 44.30% | 24.66% |
| 2014-06-30 | 3.92 | 2.83 | 0.00 | 0.00% | 0.00% | 3.81 | 96.14% | 97.21% | 0.03 | 0.95% | 0.69% | 0.08 | 2.91% | 2.10% |
| 2014-03-31 | 5.25 | 4.27 | 0.00 | 0.00% | 0.00% | 5.01 | 94.39% | 95.43% | 0.07 | 1.68% | 1.37% | 0.17 | 3.93% | 3.20% |
| 2013-12-31 | 12.60 | 8.98 | 0.00 | 0.00% | 0.00% | 12.06 | 94.00% | 95.72% | 0.32 | 3.53% | 2.52% | 0.22 | 2.47% | 1.76% |
| 2013-09-30 | 15.52 | 11.83 | 0.00 | 0.00% | 0.00% | 14.23 | 89.07% | 91.68% | 0.85 | 7.22% | 5.50% | 0.44 | 3.71% | 2.82% |
| 2013-06-30 | 16.83 | 12.72 | 0.00 | 0.00% | 0.00% | 16.25 | 95.38% | 96.51% | 0.21 | 1.64% | 1.24% | 0.38 | 2.98% | 2.25% |
| 2013-03-31 | 15.03 | 10.44 | 0.00 | 0.00% | 0.00% | 14.49 | 94.86% | 96.43% | 0.13 | 1.20% | 0.83% | 0.41 | 3.94% | 2.74% |
| 2012-12-31 | 13.07 | 8.39 | 0.00 | 0.00% | 0.00% | 12.85 | 97.39% | 98.32% | 0.04 | 0.51% | 0.33% | 0.18 | 2.10% | 1.35% |
| 2012-09-30 | 7.19 | 6.93 | 0.00 | 0.00% | 0.00% | 6.96 | 96.69% | 96.80% | 0.08 | 1.09% | 1.05% | 0.15 | 2.22% | 2.15% |
| 2012-06-30 | 7.24 | 5.58 | 0.00 | 0.00% | 0.00% | 6.83 | 92.62% | 94.31% | 0.06 | 1.02% | 0.79% | 0.35 | 6.36% | 4.90% |
| 2012-03-31 | 2.78 | 2.11 | 0.00 | 0.00% | 0.00% | 2.69 | 95.79% | 96.81% | 0.03 | 1.50% | 1.14% | 0.06 | 2.71% | 2.05% |
| 2011-12-31 | 2.95 | 2.35 | 0.01 | 0.62% | 0.50% | 2.88 | 96.92% | 97.54% | 0.01 | 0.36% | 0.29% | 0.05 | 2.10% | 1.67% |
| 2011-09-30 | 2.55 | 2.42 | 0.21 | 8.78% | 8.32% | 1.98 | 76.53% | 77.75% | 0.14 | 5.82% | 5.51% | 0.03 | 1.43% | 1.37% |
| 2011-06-30 | 3.67 | 3.64 | 0.15 | 4.20% | 4.16% | 3.24 | 88.23% | 88.34% | 0.02 | 0.67% | 0.66% | 0.05 | 1.40% | 1.39% |
| 2011-03-31 | 4.27 | 4.24 | 0.12 | 2.75% | 2.73% | 3.97 | 92.88% | 92.93% | 0.11 | 2.55% | 2.53% | 0.08 | 1.82% | 1.81% |
| 2010-12-31 | 4.89 | 4.55 | 0.37 | 8.08% | 7.52% | 4.14 | 83.55% | 84.67% | 0.32 | 7.01% | 6.54% | 0.06 | 1.36% | 1.27% |
| 2010-09-30 | 5.87 | 5.64 | 0.65 | 7.42% | 11.09% | 5.09 | 90.26% | 86.68% | 0.06 | 1.14% | 1.09% | 0.07 | 1.18% | 1.14% |
| 2010-06-30 | 10.34 | 8.01 | 0.57 | 7.08% | 5.49% | 7.25 | 61.42% | 70.11% | 0.25 | 3.12% | 2.42% | 2.27 | 28.38% | 21.98% |
| 2010-03-31 | 10.02 | 8.35 | 0.69 | 8.27% | 6.89% | 7.06 | 84.57% | 70.45% | 0.14 | 1.63% | 1.36% | 2.13 | 5.53% | 21.30% |
| 2009-12-31 | 14.56 | 9.63 | 0.85 | 8.78% | 5.81% | 8.59 | 37.97% | 58.97% | 1.48 | 15.40% | 10.18% | 3.64 | 37.85% | 25.04% |
| 2009-09-30 | 14.49 | 14.30 | 0.64 | 4.45% | 4.39% | 11.27 | 78.79% | 77.76% | 1.56 | 10.94% | 10.80% | 1.02 | 5.82% | 7.05% |
| 2009-06-30 | 10.08 | 7.91 | 0.00 | 0.00% | 0.00% | 8.08 | 74.71% | 80.16% | 0.02 | 0.20% | 0.16% | 1.98 | 25.09% | 19.68% |
| 2009-03-31 | 9.32 | 9.29 | 0.00 | 0.05% | 0.05% | 8.54 | 91.68% | 91.70% | 0.61 | 6.57% | 6.55% | 0.16 | 1.70% | 1.70% |
| 2008-12-31 | 16.68 | 14.35 | 0.00 | 0.03% | 0.03% | 16.06 | 95.67% | 96.27% | 0.33 | 2.30% | 1.98% | 0.29 | 2.00% | 1.72% |
| 2008-09-30 | 19.04 | 17.90 | 0.11 | 0.62% | 0.58% | 17.65 | 92.26% | 92.73% | 0.88 | 4.92% | 4.62% | 0.30 | 1.68% | 1.59% |
| 2008-06-30 | 28.27 | 24.72 | 0.36 | 1.47% | 1.29% | 22.50 | 76.66% | 79.59% | 1.01 | 4.08% | 3.57% | 4.37 | 17.67% | 15.45% |
| 2008-03-31 | 32.89 | 32.83 | 0.72 | 2.20% | 2.20% | 29.87 | 90.79% | 90.80% | 1.78 | 5.42% | 5.41% | 0.52 | 1.59% | 1.59% |
| 2007-12-31 | 43.64 | 42.47 | 2.82 | 6.65% | 6.47% | 34.10 | 77.54% | 78.14% | 4.20 | 9.88% | 9.61% | 2.43 | 5.72% | 5.57% |
| 2007-09-30 | 37.50 | 37.44 | 3.52 | 9.23% | 9.38% | 30.35 | 81.05% | 80.92% | 3.12 | 8.33% | 8.32% | 0.52 | 1.39% | 1.38% |
| 2007-06-30 | 35.63 | 29.89 | 0.58 | 1.94% | 1.62% | 4.62 | 15.47% | 12.97% | 27.32 | 72.20% | 76.69% | 3.10 | 10.39% | 8.72% |