银河定投宝

(519677)公募股票型指数型
+添加自选
3.6050 1.01%+0.0364
单位净值 [2025-12-05]
3.6050
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.08%
  • 最近一季：1.92%
  • 最近半年：19.77%
  • 今年以来：23.76%
  • 最近一年：23.04%
  • 最近两年：38.02%
  • 最近三年：29.35%
  • 成立以来：260.50%
  • 成立日期：2014-03-14
  • 基金经理：黄栋
  • 产品类型：契约型开放式
  • 最新份额：0.95亿
  • 申购状态：可以申购
  • 最新规模：3.04亿元
  • 投资风格：股票型
  • 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 3.04 2.91 2.74 89.87% 90.31% 0.00 0.00% 0.00% 0.25 8.55% 8.18% 0.05 1.58% 1.51%
2025-03-31 2.87 2.85 2.68 93.32% 93.35% 0.00 0.00% 0.00% 0.18 6.34% 6.30% 0.01 0.34% 0.35%
2024-12-31 3.07 3.05 2.86 93.18% 93.22% 0.00 0.00% 0.00% 0.20 6.65% 6.61% 0.01 0.17% 0.17%
2024-09-30 3.77 3.71 3.48 91.98% 92.13% 0.00 0.00% 0.00% 0.25 6.77% 6.65% 0.05 1.25% 1.22%
2024-06-30 3.29 3.27 3.05 92.69% 92.73% 0.00 0.00% 0.00% 0.22 6.69% 6.65% 0.02 0.62% 0.62%
2024-03-31 3.34 3.31 3.05 91.24% 91.31% 0.00 0.00% 0.00% 0.28 8.53% 8.46% 0.01 0.23% 0.23%
2024-03-30 3.34 3.31 3.05 91.24% 91.31% 0.00 0.00% 0.00% 0.28 8.53% 8.46% 0.01 0.23% 0.23%
2023-12-31 3.16 3.13 2.95 93.35% 93.41% 0.00 0.00% 0.00% 0.19 6.17% 6.11% 0.02 0.48% 0.48%
2023-09-30 3.07 3.05 2.81 91.65% 91.70% 0.00 0.00% 0.00% 0.24 8.02% 7.98% 0.01 0.33% 0.32%
2023-06-30 3.15 3.12 2.90 92.23% 92.29% 0.00 0.00% 0.00% 0.23 7.51% 7.45% 0.01 0.26% 0.26%
2023-03-31 3.11 3.09 2.86 92.17% 92.20% 0.00 0.00% 0.00% 0.23 7.45% 7.42% 0.01 0.38% 0.38%
2023-03-30 3.11 3.09 2.86 92.17% 92.20% 0.00 0.00% 0.00% 0.23 7.45% 7.42% 0.01 0.38% 0.38%
2022-12-31 3.07 3.05 2.78 90.65% 90.70% 0.00 0.00% 0.00% 0.26 8.55% 8.50% 0.02 0.80% 0.80%
2022-09-30 2.95 2.88 2.66 90.04% 90.27% 0.00 0.00% 0.00% 0.28 9.62% 9.40% 0.01 0.34% 0.33%
2022-06-30 3.08 3.03 2.82 91.26% 91.42% 0.00 0.00% 0.00% 0.22 7.38% 7.24% 0.04 1.36% 1.34%
2022-03-31 3.13 3.11 2.85 90.75% 90.82% 0.00 0.05% 0.05% 0.27 8.71% 8.64% 0.02 0.49% 0.49%
2022-03-30 3.13 3.11 2.85 90.75% 90.82% 0.00 0.05% 0.05% 0.27 8.71% 8.64% 0.02 0.49% 0.49%
2021-12-31 2.81 2.74 2.52 89.57% 89.81% 0.00 0.11% 0.11% 0.25 8.98% 8.76% 0.04 1.34% 1.32%
2021-09-30 2.48 2.46 2.21 89.09% 89.17% 0.00 0.00% 0.00% 0.20 8.14% 8.08% 0.07 2.77% 2.75%
2021-06-30 2.35 2.30 2.17 92.21% 92.35% 0.00 0.00% 0.00% 0.15 6.71% 6.59% 0.02 1.08% 1.06%
2021-03-31 2.60 2.56 2.35 90.31% 90.45% 0.00 0.00% 0.00% 0.23 8.91% 8.78% 0.02 0.78% 0.77%
2021-03-30 2.60 2.56 2.35 90.31% 90.45% 0.00 0.00% 0.00% 0.23 8.91% 8.78% 0.02 0.78% 0.77%
2020-12-31 3.02 2.93 2.74 90.41% 90.69% 0.01 0.21% 0.20% 0.27 9.16% 8.90% 0.01 0.22% 0.21%
2020-09-30 3.08 3.06 2.79 90.64% 90.70% 0.00 0.00% 0.00% 0.28 9.05% 8.99% 0.01 0.31% 0.31%
2020-06-30 2.81 2.76 2.60 92.52% 92.65% 0.00 0.00% 0.00% 0.18 6.70% 6.58% 0.02 0.78% 0.77%
2020-03-31 3.05 3.04 2.81 91.79% 91.85% 0.00 0.00% 0.00% 0.23 7.55% 7.50% 0.02 0.66% 0.65%
2020-03-30 3.05 3.04 2.81 91.79% 91.85% 0.00 0.00% 0.00% 0.23 7.55% 7.50% 0.02 0.66% 0.65%
2019-12-31 3.72 3.66 3.45 92.39% 92.54% 0.00 0.00% 0.00% 0.23 6.32% 6.20% 0.05 1.29% 1.26%
2019-09-30 3.89 3.83 3.55 91.13% 91.26% 0.00 0.00% 0.00% 0.32 8.36% 8.23% 0.02 0.51% 0.51%
2019-06-30 4.13 4.09 3.86 93.53% 93.58% 0.00 0.00% 0.00% 0.25 6.19% 6.14% 0.01 0.28% 0.28%
2019-03-31 4.62 4.50 4.25 91.75% 91.97% 0.00 0.00% 0.00% 0.35 7.89% 7.68% 0.02 0.36% 0.35%
2019-03-30 4.62 4.50 4.25 91.75% 91.97% 0.00 0.00% 0.00% 0.35 7.89% 7.68% 0.02 0.36% 0.35%
2018-12-31 4.32 4.30 3.96 91.63% 91.66% 0.00 0.00% 0.00% 0.35 8.08% 8.05% 0.01 0.29% 0.29%
2018-09-30 4.72 4.68 4.42 93.52% 93.58% 0.00 0.00% 0.00% 0.28 5.93% 5.88% 0.03 0.55% 0.54%
2018-06-30 4.85 4.81 4.41 90.85% 90.92% 0.00 0.00% 0.00% 0.41 8.60% 8.53% 0.03 0.55% 0.55%
2018-03-31 4.97 4.86 4.56 91.50% 91.69% 0.00 0.00% 0.00% 0.38 7.90% 7.72% 0.03 0.60% 0.59%
2018-03-30 4.97 4.86 4.56 91.50% 91.69% 0.00 0.00% 0.00% 0.38 7.90% 7.72% 0.03 0.60% 0.59%
2017-12-31 5.33 5.19 4.96 92.90% 93.08% 0.00 0.00% 0.00% 0.35 6.76% 6.58% 0.02 0.34% 0.34%
2017-09-30 6.64 6.43 5.72 85.65% 86.09% 0.00 0.00% 0.00% 0.65 10.13% 9.82% 0.27 4.22% 4.09%
2017-06-30 7.41 7.17 7.02 94.60% 94.77% 0.00 0.00% 0.00% 0.36 5.02% 4.86% 0.03 0.38% 0.37%
2017-03-31 7.77 7.64 5.74 75.19% 73.90% 0.00 0.00% 0.00% 0.94 12.36% 12.15% 1.08 12.45% 13.95%
2017-03-30 7.77 7.64 5.74 75.19% 73.90% 0.00 0.00% 0.00% 0.94 12.36% 12.15% 1.08 12.45% 13.95%
2016-12-31 7.83 7.55 7.07 89.93% 90.28% 0.00 0.00% 0.00% 0.48 6.31% 6.09% 0.28 3.76% 3.63%
2016-09-30 8.03 7.59 7.18 88.83% 89.44% 0.00 0.00% 0.00% 0.64 8.47% 8.01% 0.20 2.70% 2.55%
2016-06-30 7.41 6.75 6.04 79.81% 81.62% 0.00 0.00% 0.00% 0.71 10.47% 9.53% 0.66 9.72% 8.85%
2016-03-31 6.66 6.46 5.91 88.29% 88.66% 0.00 0.00% 0.00% 0.60 9.29% 9.00% 0.16 2.42% 2.34%
2016-03-30 6.66 6.46 5.91 88.29% 88.66% 0.00 0.00% 0.00% 0.60 9.29% 9.00% 0.16 2.42% 2.34%
2015-12-31 6.44 6.21 5.82 90.03% 90.39% 0.00 0.00% 0.00% 0.55 8.90% 8.58% 0.07 1.07% 1.03%
2015-09-30 5.97 5.75 5.42 90.52% 90.85% 0.00 0.00% 0.00% 0.47 8.24% 7.95% 0.07 1.24% 1.20%
2015-06-30 12.55 10.17 10.32 78.05% 82.21% 0.01 0.10% 0.08% 0.90 8.82% 7.15% 1.33 13.03% 10.56%
2015-03-31 5.72 5.61 4.48 79.82% 78.27% 0.00 0.00% 0.00% 0.52 9.28% 9.10% 0.72 10.90% 12.63%
2015-03-30 5.72 5.61 4.48 79.82% 78.27% 0.00 0.00% 0.00% 0.52 9.28% 9.10% 0.72 10.90% 12.63%
2014-12-31 2.65 2.47 2.31 86.27% 87.16% 0.00 0.00% 0.00% 0.18 7.07% 6.61% 0.16 6.66% 6.23%
2014-09-30 2.02 1.93 1.75 85.99% 86.60% 0.00 0.00% 0.00% 0.21 11.01% 10.53% 0.06 3.00% 2.87%
2014-06-30 0.60 0.57 0.47 76.61% 77.84% 0.00 0.00% 0.00% 0.13 23.22% 21.99% 0.00 0.17% 0.17%