银河优选六个月持有债券A
(970125)公募债券型
1.1156
0.00%0.0000
单位净值 [2025-08-11]
1.1156
累计净值 [2025-08-11]
净值估算 [2025-09-29 ]
- 最近一月：0.13%
- 最近一季：0.50%
- 最近半年：0.90%
- 今年以来：1.05%
- 最近一年：2.66%
- 最近两年：3.11%
- 最近三年：7.23%
- 成立以来：11.56%
- 成立日期：2022-01-19
- 基金经理：李卓轩 杨淳
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：银河金汇证券
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 | 0.54 | 0.48 | 0.03 | 5.28% | 4.71% | 0.45 | 80.82% | 82.89% | 0.01 | 1.76% | 1.57% | 0.06 | 11.73% | 10.46% |
| 2024-09-30 | 0.69 | 0.69 | 0.01 | 0.94% | 0.94% | 0.62 | 90.06% | 90.09% | 0.01 | 0.81% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.96 | 0.95 | 0.06 | 5.90% | 5.84% | 0.89 | 92.81% | 92.88% | 0.01 | 0.85% | 0.84% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 1.12 | 1.10 | 0.02 | 1.74% | 1.72% | 1.06 | 94.34% | 94.42% | 0.01 | 0.73% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.12 | 1.10 | 0.02 | 1.74% | 1.72% | 1.06 | 94.34% | 94.42% | 0.01 | 0.73% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.38 | 1.37 | 0.10 | 7.19% | 7.39% | 1.21 | 88.36% | 88.17% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.38 | 1.36 | 0.18 | 12.56% | 13.45% | 1.18 | 86.92% | 86.03% | 0.01 | 0.44% | 0.43% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 0.74 | 0.65 | 0.07 | 10.98% | 9.65% | 0.66 | 87.43% | 88.95% | 0.00 | 0.66% | 0.58% | 0.01 | 0.93% | 0.82% |
| 2023-03-31 | 0.85 | 0.66 | 0.07 | 11.20% | 8.70% | 0.77 | 87.08% | 89.97% | 0.00 | 0.65% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.85 | 0.66 | 0.07 | 11.20% | 8.70% | 0.77 | 87.08% | 89.97% | 0.00 | 0.65% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.97 | 0.83 | 0.07 | 8.29% | 7.06% | 0.89 | 90.18% | 91.63% | 0.01 | 0.86% | 0.73% | 0.00 | 0.31% | 0.27% |
| 2022-09-30 | 1.53 | 1.49 | 0.08 | 5.63% | 5.50% | 1.36 | 88.45% | 88.72% | 0.01 | 0.39% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.25 | 1.19 | 0.04 | 3.46% | 3.31% | 1.19 | 95.19% | 95.39% | 0.00 | 0.36% | 0.35% | 0.01 | 0.65% | 0.63% |
| 2022-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 79.77% | 80.48% | 0.00 | 0.17% | 0.16% | 0.01 | 4.14% | 4.00% |
| 2022-03-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 79.77% | 80.48% | 0.00 | 0.17% | 0.16% | 0.01 | 4.14% | 4.00% |