银河泰利纯债A
(519675)公募债券型
1.0330
0.01%+0.0001
单位净值 [2024-05-10]
1.6444
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.12%
- 最近一季：0.74%
- 最近半年：2.04%
- 今年以来：1.45%
- 最近一年：3.17%
- 最近两年：5.64%
- 最近三年：9.72%
- 成立以来：---
- 成立日期：2014-08-06
- 基金经理：韩晶
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：可以申购
- 最新规模：4.83亿元
- 投资风格：
- 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 | 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% |
| 2023-09-30 | 6.15 | 4.84 | 0.00 | 0.00% | 0.00% | 6.12 | 99.52% | 99.62% | 0.02 | 0.47% | 0.37% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 5.69 | 4.88 | 0.00 | 0.00% | 0.00% | 5.33 | 92.78% | 93.80% | 0.02 | 0.45% | 0.39% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-09-30 | 5.16 | 5.01 | 0.00 | 0.00% | 0.00% | 5.13 | 99.39% | 99.40% | 0.02 | 0.41% | 0.40% | 0.01 | 0.20% | 0.20% |
| 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% |
| 2022-03-31 | 4.99 | 4.93 | 0.00 | 0.00% | 0.00% | 4.93 | 99.86% | 98.73% | 0.05 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.99 | 4.99 | 0.00 | 0.00% | 0.00% | 4.86 | 97.41% | 0.97% | 0.00 | 0.06% | 0.00% | 0.11 | 2.19% | 0.02% |
| 2021-09-30 | 5.15 | 5.13 | 0.00 | 0.00% | 0.00% | 4.95 | 96.45% | 96.20% | 0.01 | 0.26% | 0.26% | 0.08 | 1.51% | 1.51% |
| 2021-06-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 4.93 | 96.49% | 0.96% | 0.00 | 0.07% | 0.00% | 0.09 | 1.68% | 0.02% |
| 2021-03-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.71 | 92.68% | 92.68% | 0.04 | 0.78% | 0.78% | 0.07 | 1.44% | 1.44% |
| 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% |
| 2020-09-30 | 9.50 | 9.49 | 0.00 | 0.00% | 0.00% | 8.85 | 93.24% | 93.24% | 0.01 | 0.14% | 0.14% | 0.04 | 0.40% | 0.41% |
| 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% |
| 2020-03-31 | 0.72 | 0.61 | 0.00 | 0.00% | 0.00% | 0.67 | 91.13% | 92.50% | 0.01 | 1.58% | 1.33% | 0.02 | 2.70% | 2.29% |
| 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% |
| 2019-09-30 | 0.80 | 0.64 | 0.00 | 0.00% | 0.00% | 0.78 | 97.58% | 98.05% | 0.00 | 0.21% | 0.17% | 0.01 | 2.21% | 1.78% |
| 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% |
| 2019-03-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 1.38 | 95.82% | 95.84% | 0.01 | 0.91% | 0.91% | 0.03 | 2.22% | 2.21% |
| 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% |
| 2018-09-30 | 3.19 | 3.00 | 0.00 | 0.00% | 0.00% | 3.14 | 98.38% | 98.47% | 0.02 | 0.57% | 0.54% | 0.03 | 1.05% | 0.99% |
| 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% |
| 2018-03-31 | 8.21 | 8.18 | 0.61 | 7.12% | 7.44% | 6.80 | 83.05% | 82.76% | 0.33 | 4.02% | 4.01% | 0.14 | 1.72% | 1.71% |
| 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% |
| 2017-09-30 | 17.02 | 16.94 | 1.84 | 10.35% | 10.79% | 14.33 | 84.59% | 84.18% | 0.07 | 0.44% | 0.44% | 0.23 | 1.37% | 1.36% |
| 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% |
| 2017-03-31 | 28.46 | 28.32 | 1.34 | 4.74% | 4.72% | 24.87 | 87.33% | 87.39% | 0.62 | 2.19% | 2.18% | 0.49 | 1.74% | 1.73% |
| 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% |
| 2016-09-30 | 29.82 | 29.76 | 0.63 | 2.10% | 2.10% | 18.11 | 60.67% | 60.74% | 4.78 | 16.08% | 16.05% | 0.29 | 0.99% | 0.99% |
| 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% |
| 2016-03-31 | 16.60 | 16.57 | 0.24 | 1.45% | 1.45% | 6.26 | 37.59% | 37.70% | 9.14 | 55.18% | 55.08% | 0.21 | 1.25% | 1.25% |
| 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% |
| 2015-09-30 | 6.31 | 4.34 | 0.18 | 4.13% | 2.84% | 5.56 | 82.75% | 88.13% | 0.13 | 3.06% | 2.11% | 0.14 | 3.15% | 2.17% |
| 2015-06-30 | 8.02 | 5.61 | 1.77 | 31.60% | 22.11% | 5.49 | 54.78% | 68.36% | 0.31 | 5.46% | 3.82% | 0.46 | 8.16% | 5.71% |
| 2015-03-31 | 8.79 | 6.43 | 2.33 | 36.29% | 26.54% | 5.91 | 55.27% | 67.28% | 0.25 | 3.92% | 2.87% | 0.29 | 4.52% | 3.31% |
| 2014-12-31 | 10.51 | 8.38 | 3.32 | 14.20% | 31.58% | 6.59 | 78.64% | 62.71% | 0.48 | 5.71% | 4.55% | 0.12 | 1.45% | 1.16% |