银河领先债券A

(519669)公募债券型
+添加自选
1.2868 -0.08%-0.0010
单位净值 [2025-10-10]
1.8108
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.28%
  • 最近一季：0.97%
  • 最近半年：2.19%
  • 今年以来：3.48%
  • 最近一年：5.30%
  • 最近两年：12.50%
  • 最近三年：14.05%
  • 成立以来：101.77%
  • 成立日期：2012-11-29
  • 基金经理：蒋磊
  • 产品类型：契约型开放式
  • 最新份额：7.12亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2024-12-31 1.91 1.89 0.00 0.00% 0.00% 1.73 90.87% 90.96% 0.03 1.45% 1.43% 0.02 1.32% 1.31%
2024-09-30 1.73 1.48 0.00 0.00% 0.00% 1.26 68.11% 72.67% 0.18 12.16% 10.43% 0.29 19.73% 16.90%
2024-06-30 0.72 0.57 0.00 0.00% 0.00% 0.59 77.23% 81.92% 0.02 3.53% 2.80% 0.11 19.24% 15.28%
2024-03-31 1.44 1.40 0.00 0.00% 0.00% 1.18 81.43% 81.95% 0.05 3.73% 3.62% 0.01 0.55% 0.54%
2024-03-30 1.44 1.40 0.00 0.00% 0.00% 1.18 81.43% 81.95% 0.05 3.73% 3.62% 0.01 0.55% 0.54%
2023-12-31 5.41 4.25 0.00 0.00% 0.00% 5.36 98.89% 99.12% 0.03 0.69% 0.54% 0.02 0.42% 0.34%
2023-09-30 5.48 4.79 0.00 0.00% 0.00% 5.44 99.26% 99.35% 0.04 0.74% 0.64% 0.00 0.00% 0.01%
2023-06-30 7.34 6.54 0.00 0.00% 0.00% 7.30 99.41% 99.48% 0.04 0.59% 0.52% 0.00 0.00% 0.00%
2023-03-31 6.92 6.33 0.00 0.00% 0.00% 6.84 98.65% 98.77% 0.05 0.85% 0.78% 0.01 0.18% 0.16%
2023-03-30 6.92 6.33 0.00 0.00% 0.00% 6.84 98.65% 98.77% 0.05 0.85% 0.78% 0.01 0.18% 0.16%
2022-12-31 6.35 6.32 0.00 0.00% 0.00% 6.08 95.72% 95.74% 0.06 0.92% 0.92% 0.01 0.19% 0.19%
2022-09-30 7.80 7.77 0.00 0.00% 0.00% 7.75 99.35% 99.35% 0.03 0.38% 0.38% 0.00 0.01% 0.01%
2022-06-30 7.09 6.99 0.00 0.00% 0.00% 5.92 83.24% 83.48% 0.14 2.01% 1.98% 0.03 0.43% 0.43%
2022-03-31 9.12 8.92 0.00 0.00% 0.00% 7.45 83.55% 81.67% 0.29 3.23% 3.16% 1.03 9.29% 11.33%
2022-03-30 9.12 8.92 0.00 0.00% 0.00% 7.45 83.55% 81.67% 0.29 3.23% 3.16% 1.03 9.29% 11.33%
2021-12-31 9.84 8.60 0.00 0.00% 0.00% 9.41 95.03% 95.66% 0.10 1.21% 1.05% 0.32 3.76% 3.29%
2021-09-30 7.40 6.44 0.00 0.00% 0.00% 7.19 96.74% 97.17% 0.08 1.22% 1.06% 0.12 1.88% 1.63%
2021-06-30 7.22 6.29 0.00 0.00% 0.00% 6.92 95.23% 95.85% 0.11 1.69% 1.47% 0.19 3.08% 2.68%
2021-03-31 8.70 7.68 0.00 0.00% 0.00% 8.37 95.63% 96.14% 0.13 1.65% 1.46% 0.21 2.72% 2.40%
2021-03-30 8.70 7.68 0.00 0.00% 0.00% 8.37 95.63% 96.14% 0.13 1.65% 1.46% 0.21 2.72% 2.40%
2020-12-31 9.72 8.20 0.00 0.00% 0.00% 9.48 97.09% 97.55% 0.04 0.52% 0.44% 0.20 2.39% 2.01%
2020-09-30 8.51 7.72 0.00 0.00% 0.00% 8.29 97.15% 97.41% 0.04 0.54% 0.49% 0.18 2.31% 2.10%
2020-06-30 9.03 7.97 0.00 0.00% 0.00% 8.80 97.11% 97.45% 0.05 0.67% 0.59% 0.18 2.22% 1.96%
2020-03-31 9.87 7.72 0.00 0.00% 0.00% 9.37 93.56% 94.96% 0.33 4.32% 3.38% 0.16 2.12% 1.66%
2020-03-30 9.87 7.72 0.00 0.00% 0.00% 9.37 93.56% 94.96% 0.33 4.32% 3.38% 0.16 2.12% 1.66%
2019-12-31 8.61 7.63 0.00 0.00% 0.00% 8.37 96.86% 97.21% 0.13 1.69% 1.50% 0.11 1.45% 1.29%
2019-09-30 10.97 10.43 0.00 0.00% 0.00% 10.55 96.00% 96.20% 0.12 1.12% 1.06% 0.20 1.92% 1.83%
2019-06-30 18.70 16.94 0.00 0.00% 0.00% 17.32 91.85% 92.62% 0.31 1.84% 1.66% 0.32 1.88% 1.71%
2019-03-31 23.07 19.64 0.00 0.00% 0.00% 22.20 95.60% 96.26% 0.10 0.49% 0.41% 0.77 3.91% 3.33%
2019-03-30 23.07 19.64 0.00 0.00% 0.00% 22.20 95.60% 96.26% 0.10 0.49% 0.41% 0.77 3.91% 3.33%
2018-12-31 23.06 19.87 0.00 0.00% 0.00% 22.38 96.62% 97.08% 0.30 1.53% 1.32% 0.37 1.85% 1.60%
2018-09-30 24.38 22.55 0.00 0.00% 0.00% 23.79 97.36% 97.56% 0.11 0.50% 0.47% 0.48 2.14% 1.97%
2018-06-30 25.79 22.22 0.00 0.00% 0.00% 25.37 98.12% 98.38% 0.09 0.42% 0.36% 0.33 1.46% 1.26%
2018-03-31 12.30 9.62 0.00 0.00% 0.00% 11.92 96.07% 96.93% 0.10 1.09% 0.85% 0.27 2.84% 2.22%
2018-03-30 12.30 9.62 0.00 0.00% 0.00% 11.92 96.07% 96.93% 0.10 1.09% 0.85% 0.27 2.84% 2.22%
2017-12-31 10.84 10.08 0.00 0.00% 0.00% 10.60 97.58% 97.75% 0.13 1.30% 1.21% 0.11 1.12% 1.04%
2017-09-30 19.26 19.02 0.00 0.00% 0.00% 18.67 96.93% 96.97% 0.09 0.47% 0.46% 0.38 2.02% 2.00%
2017-06-30 20.88 20.85 0.00 0.00% 0.00% 19.75 94.57% 94.57% 0.27 1.31% 1.31% 0.38 1.82% 1.82%
2017-03-31 51.01 49.86 0.00 0.00% 0.00% 50.19 98.36% 98.40% 0.25 0.50% 0.49% 0.57 1.14% 1.11%
2017-03-30 51.01 49.86 0.00 0.00% 0.00% 50.19 98.36% 98.40% 0.25 0.50% 0.49% 0.57 1.14% 1.11%
2016-12-31 50.64 50.36 0.00 0.00% 0.00% 48.56 95.87% 95.89% 0.94 1.87% 1.86% 0.44 0.87% 0.87%
2016-09-30 4.81 3.57 0.00 0.00% 0.00% 4.55 92.80% 94.65% 0.10 2.79% 2.07% 0.16 4.41% 3.28%
2016-06-30 4.71 3.43 0.00 0.00% 0.00% 4.51 94.04% 95.66% 0.09 2.48% 1.81% 0.12 3.48% 2.53%
2016-03-31 4.66 3.94 0.00 0.00% 0.00% 4.55 96.99% 97.46% 0.04 0.98% 0.82% 0.08 2.03% 1.72%
2016-03-30 4.66 3.94 0.00 0.00% 0.00% 4.55 96.99% 97.46% 0.04 0.98% 0.82% 0.08 2.03% 1.72%
2015-12-31 6.00 3.95 0.00 0.00% 0.00% 4.64 65.56% 77.32% 0.51 12.85% 8.46% 0.85 21.59% 14.22%
2015-09-30 5.47 3.54 0.00 0.00% 0.00% 5.09 89.16% 93.00% 0.20 5.67% 3.66% 0.18 5.17% 3.34%
2015-06-30 6.13 3.63 0.03 0.87% 0.51% 5.38 79.45% 87.84% 0.56 15.44% 9.14% 0.15 4.24% 2.51%
2015-03-31 6.33 4.52 0.00 0.00% 0.00% 6.13 95.43% 96.74% 0.09 1.94% 1.39% 0.12 2.63% 1.87%
2015-03-30 6.33 4.52 0.00 0.00% 0.00% 6.13 95.43% 96.74% 0.09 1.94% 1.39% 0.12 2.63% 1.87%
2014-12-31 7.34 4.89 0.00 0.00% 0.00% 6.41 80.83% 87.23% 0.55 11.34% 7.55% 0.18 3.74% 2.50%
2014-09-30 10.25 6.81 0.00 0.00% 0.00% 9.72 92.26% 94.86% 0.21 3.03% 2.01% 0.32 4.71% 3.13%
2014-06-30 10.09 6.27 0.00 0.00% 0.00% 9.72 94.17% 96.38% 0.12 1.93% 1.20% 0.24 3.90% 2.42%
2014-03-31 10.47 7.04 0.00 0.00% 0.00% 10.11 94.90% 96.57% 0.18 2.62% 1.76% 0.17 2.48% 1.67%
2014-03-30 10.47 7.04 0.00 0.00% 0.00% 10.11 94.90% 96.57% 0.18 2.62% 1.76% 0.17 2.48% 1.67%
2013-12-31 10.48 7.20 0.00 0.00% 0.00% 10.16 95.58% 96.96% 0.17 2.31% 1.59% 0.15 2.11% 1.45%
2013-09-30 11.32 8.27 0.00 0.00% 0.00% 10.75 93.07% 94.94% 0.21 2.59% 1.89% 0.36 4.34% 3.17%
2013-06-30 12.71 8.56 0.00 0.00% 0.00% 12.24 94.57% 96.35% 0.17 1.93% 1.30% 0.30 3.50% 2.35%
2013-03-31 11.72 8.79 0.00 0.00% 0.00% 11.51 97.58% 98.18% 0.04 0.46% 0.35% 0.17 1.96% 1.47%
2013-03-30 11.72 8.79 0.00 0.00% 0.00% 11.51 97.58% 98.18% 0.04 0.46% 0.35% 0.17 1.96% 1.47%
2012-12-31 0.00 6.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%