银河强化债券A

(519676)公募债券型
+添加自选
1.0939 -0.31%-0.0034
单位净值 [2025-10-10]
1.8349
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.92%
  • 最近一季：1.60%
  • 最近半年：3.32%
  • 今年以来：3.20%
  • 最近一年：4.88%
  • 最近两年：5.49%
  • 最近三年：3.30%
  • 成立以来：99.02%
  • 成立日期：2011-05-31
  • 基金经理：魏璇
  • 产品类型：契约型开放式
  • 最新份额：0.19亿
  • 申购状态：可以申购
  • 最新规模：0.27亿元
  • 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(%)
2025-06-30 0.27 0.21 0.01 6.29% 4.88% 0.19 62.10% 70.56% 0.05 21.72% 16.88% 0.02 9.89% 7.68%
2025-03-31 0.21 0.21 0.01 5.72% 6.88% 0.18 86.91% 85.84% 0.01 7.10% 7.01% 0.00 0.27% 0.27%
2024-12-31 3.10 2.70 0.37 13.82% 12.02% 2.56 80.05% 82.65% 0.04 1.41% 1.23% 0.13 4.72% 4.10%
2024-09-30 3.24 2.76 0.24 8.53% 7.24% 2.93 88.67% 90.37% 0.07 2.43% 2.07% 0.00 0.01% 0.01%
2024-06-30 3.24 2.73 0.22 7.98% 6.71% 2.88 86.65% 88.77% 0.10 3.67% 3.09% 0.05 1.70% 1.43%
2024-03-31 3.11 2.74 0.36 13.08% 11.53% 2.68 84.28% 86.14% 0.05 2.00% 1.76% 0.02 0.64% 0.57%
2024-03-30 3.11 2.74 0.36 13.08% 11.53% 2.68 84.28% 86.14% 0.05 2.00% 1.76% 0.02 0.64% 0.57%
2023-12-31 4.25 3.69 0.36 9.76% 8.46% 3.84 88.89% 90.37% 0.05 1.25% 1.08% 0.00 0.10% 0.09%
2023-09-30 4.09 3.73 0.58 5.96% 14.28% 3.43 92.12% 83.97% 0.06 1.63% 1.48% 0.01 0.29% 0.27%
2023-06-30 4.14 3.82 0.63 8.17% 15.28% 3.43 89.97% 83.01% 0.06 1.60% 1.47% 0.01 0.26% 0.24%
2023-03-31 3.90 3.84 0.58 13.50% 14.75% 3.29 85.68% 84.44% 0.03 0.77% 0.76% 0.00 0.05% 0.05%
2023-03-30 3.90 3.84 0.58 13.50% 14.75% 3.29 85.68% 84.44% 0.03 0.77% 0.76% 0.00 0.05% 0.05%
2022-12-31 2.97 2.81 0.50 11.88% 16.65% 2.41 85.52% 80.88% 0.03 1.05% 1.00% 0.04 1.55% 1.47%
2022-09-30 3.26 2.75 0.47 16.95% 14.27% 2.58 75.30% 79.20% 0.21 7.75% 6.53% 0.00 0.00% 0.00%
2022-06-30 2.92 2.83 0.55 16.29% 18.85% 2.33 82.30% 79.77% 0.03 1.04% 1.01% 0.01 0.37% 0.37%
2022-03-31 2.76 2.73 0.46 15.54% 16.58% 2.28 83.49% 82.46% 0.02 0.76% 0.75% 0.01 0.21% 0.21%
2022-03-30 2.76 2.73 0.46 15.54% 16.58% 2.28 83.49% 82.46% 0.02 0.76% 0.75% 0.01 0.21% 0.21%
2021-12-31 2.87 2.79 0.49 14.71% 17.02% 2.25 80.69% 78.50% 0.05 1.69% 1.65% 0.04 1.48% 1.44%
2021-09-30 20.80 20.19 2.78 10.75% 13.36% 16.63 82.37% 79.95% 0.60 2.96% 2.88% 0.23 1.16% 1.13%
2021-06-30 21.23 20.39 2.35 7.41% 11.09% 17.83 87.44% 83.96% 0.06 0.28% 0.27% 0.99 4.87% 4.68%
2021-03-31 26.54 20.89 2.42 11.59% 9.12% 23.63 86.04% 89.02% 0.16 0.78% 0.61% 0.33 1.59% 1.25%
2021-03-30 26.54 20.89 2.42 11.59% 9.12% 23.63 86.04% 89.02% 0.16 0.78% 0.61% 0.33 1.59% 1.25%
2020-12-31 25.28 21.58 2.77 12.82% 10.95% 22.04 85.00% 87.19% 0.10 0.47% 0.40% 0.37 1.71% 1.46%
2020-09-30 24.34 20.88 2.35 11.25% 9.64% 21.55 86.64% 88.54% 0.20 0.97% 0.84% 0.24 1.14% 0.98%
2020-06-30 22.47 21.36 2.62 7.09% 11.65% 19.34 90.52% 86.07% 0.12 0.58% 0.55% 0.39 1.81% 1.73%
2020-03-31 28.13 21.56 2.16 10.02% 7.68% 25.38 87.21% 90.20% 0.17 0.80% 0.61% 0.42 1.97% 1.51%
2020-03-30 28.13 21.56 2.16 10.02% 7.68% 25.38 87.21% 90.20% 0.17 0.80% 0.61% 0.42 1.97% 1.51%
2019-12-31 23.31 21.63 2.05 9.49% 8.80% 20.37 86.40% 87.38% 0.46 2.15% 1.99% 0.42 1.96% 1.83%
2019-09-30 26.71 21.03 2.28 10.84% 8.53% 20.45 70.25% 76.57% 0.25 1.17% 0.92% 0.43 2.02% 1.60%
2019-06-30 26.27 21.24 1.63 7.67% 6.20% 24.21 90.35% 92.19% 0.06 0.28% 0.23% 0.36 1.70% 1.38%
2019-03-31 27.08 22.62 2.49 10.99% 9.18% 24.17 87.13% 89.24% 0.04 0.18% 0.15% 0.39 1.70% 1.43%
2019-03-30 27.08 22.62 2.49 10.99% 9.18% 24.17 87.13% 89.24% 0.04 0.18% 0.15% 0.39 1.70% 1.43%
2018-12-31 24.90 23.27 0.75 3.21% 3.00% 22.02 87.65% 88.46% 0.40 1.71% 1.59% 0.48 2.08% 1.95%
2018-09-30 23.80 21.65 0.80 3.72% 3.38% 22.50 93.99% 94.53% 0.03 0.12% 0.11% 0.47 2.17% 1.98%
2018-06-30 22.52 21.64 0.74 3.40% 3.27% 21.28 94.25% 94.47% 0.03 0.14% 0.14% 0.48 2.21% 2.12%
2018-03-31 22.64 21.09 1.01 4.81% 4.48% 20.18 88.34% 89.14% 1.03 4.90% 4.57% 0.41 1.95% 1.81%
2018-03-30 22.64 21.09 1.01 4.81% 4.48% 20.18 88.34% 89.14% 1.03 4.90% 4.57% 0.41 1.95% 1.81%
2017-12-31 20.53 20.48 0.97 4.73% 4.72% 16.92 82.39% 82.42% 1.06 5.19% 5.18% 0.37 1.83% 1.83%
2017-09-30 20.90 20.69 0.17 0.84% 0.83% 18.88 90.22% 90.31% 0.06 0.28% 0.27% 0.31 1.51% 1.51%
2017-06-30 20.70 20.58 0.04 0.20% 0.20% 20.35 98.31% 98.32% 0.05 0.23% 0.23% 0.23 1.11% 1.11%
2017-03-31 20.57 20.52 0.01 0.02% 0.02% 17.05 82.84% 82.87% 0.08 0.39% 0.39% 0.42 2.05% 2.06%
2017-03-30 20.57 20.52 0.01 0.02% 0.02% 17.05 82.84% 82.87% 0.08 0.39% 0.39% 0.42 2.05% 2.06%
2016-12-31 29.02 27.64 0.00 0.02% 0.02% 2.05 7.41% 7.06% 9.43 29.12% 32.49% 2.06 7.47% 7.11%
2016-09-30 0.89 0.74 0.01 1.74% 1.46% 0.83 92.74% 93.92% 0.02 2.85% 2.39% 0.02 2.67% 2.23%
2016-06-30 1.10 0.68 0.03 4.89% 3.03% 1.00 86.00% 91.32% 0.04 5.52% 3.42% 0.02 3.59% 2.23%
2016-03-31 1.05 0.75 0.00 0.00% 0.00% 1.00 93.07% 95.06% 0.03 4.05% 2.89% 0.02 2.88% 2.05%
2016-03-30 1.05 0.75 0.00 0.00% 0.00% 1.00 93.07% 95.06% 0.03 4.05% 2.89% 0.02 2.88% 2.05%
2015-12-31 3.10 1.66 0.03 1.88% 1.01% 2.50 63.87% 80.62% 0.11 6.54% 3.51% 0.46 27.71% 14.86%
2015-09-30 3.30 1.97 0.00 0.00% 0.00% 3.10 89.97% 94.01% 0.12 6.06% 3.62% 0.08 3.97% 2.37%
2015-06-30 3.60 2.05 0.12 5.81% 3.31% 3.07 74.23% 85.32% 0.23 11.07% 6.31% 0.18 8.89% 5.06%
2015-03-31 3.98 2.44 0.46 19.01% 11.67% 3.28 71.40% 82.43% 0.14 5.74% 3.53% 0.09 3.85% 2.37%
2015-03-30 3.98 2.44 0.46 19.01% 11.67% 3.28 71.40% 82.43% 0.14 5.74% 3.53% 0.09 3.85% 2.37%
2014-12-31 3.94 2.47 0.43 17.34% 10.86% 3.07 64.91% 78.02% 0.07 2.91% 1.83% 0.37 14.84% 9.29%
2014-09-30 1.93 1.11 0.07 6.39% 3.67% 1.79 87.28% 92.68% 0.03 2.67% 1.54% 0.04 3.66% 2.11%
2014-06-30 1.71 1.66 0.01 0.63% 0.61% 1.31 75.61% 76.38% 0.06 3.72% 3.61% 0.03 1.95% 1.89%
2014-03-31 4.46 4.25 0.86 15.32% 19.25% 3.45 81.27% 77.49% 0.09 2.14% 2.04% 0.05 1.27% 1.22%
2014-03-30 4.46 4.25 0.86 15.32% 19.25% 3.45 81.27% 77.49% 0.09 2.14% 2.04% 0.05 1.27% 1.22%
2013-12-31 5.61 4.63 0.78 16.74% 13.81% 4.73 80.99% 84.32% 0.03 0.59% 0.49% 0.08 1.68% 1.38%
2013-09-30 5.42 5.00 0.27 5.31% 4.90% 5.05 92.52% 93.10% 0.02 0.47% 0.43% 0.09 1.70% 1.57%
2013-06-30 6.38 5.16 0.68 13.22% 10.69% 5.48 82.58% 85.91% 0.07 1.41% 1.14% 0.14 2.79% 2.26%
2013-03-31 6.84 5.81 0.88 15.17% 12.87% 5.84 82.85% 85.44% 0.05 0.91% 0.78% 0.06 1.07% 0.91%
2013-03-30 6.84 5.81 0.88 15.17% 12.87% 5.84 82.85% 85.44% 0.05 0.91% 0.78% 0.06 1.07% 0.91%
2012-12-31 7.65 6.23 0.55 8.84% 7.19% 6.85 87.12% 89.51% 0.13 2.08% 1.70% 0.12 1.96% 1.60%
2012-09-30 8.82 6.66 0.59 8.86% 6.69% 7.99 87.47% 90.54% 0.12 1.85% 1.40% 0.12 1.82% 1.37%
2012-06-30 8.97 7.26 0.46 6.35% 5.14% 8.09 87.90% 90.21% 0.06 0.78% 0.63% 0.36 4.97% 4.02%
2012-03-31 10.19 8.05 0.12 1.46% 1.15% 9.84 95.60% 96.53% 0.12 1.55% 1.22% 0.11 1.39% 1.10%
2012-03-30 10.19 8.05 0.12 1.46% 1.15% 9.84 95.60% 96.53% 0.12 1.55% 1.22% 0.11 1.39% 1.10%
2011-12-31 10.63 8.80 0.14 1.57% 1.30% 10.24 95.52% 96.28% 0.02 0.28% 0.23% 0.23 2.63% 2.19%
2011-09-30 9.85 9.43 0.11 1.18% 1.13% 9.03 91.24% 91.62% 0.57 6.08% 5.81% 0.14 1.50% 1.44%
2011-06-30 0.00 10.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%