银河量化价值混合A
(005053)公募混合型
1.3180
0.00%0.0000
单位净值 [2023-05-05]
1.3180
累计净值 [2023-05-05]
净值估算 [2023-05-12 ]
- 最近一月：-2.15%
- 最近一季：-3.47%
- 最近半年：1.31%
- 今年以来：0.75%
- 最近一年：5.21%
- 最近两年：-11.64%
- 最近三年：20.41%
- 成立以来：31.79%
- 成立日期：2017-10-13
- 基金经理：罗博
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-03-31 | 0.13 | 0.13 | 0.08 | 61.88% | 62.14% | 0.00 | 0.00% | 0.00% | 0.05 | 38.10% | 37.84% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.11 | 0.11 | 0.07 | 69.71% | 69.88% | 0.00 | 0.00% | 0.00% | 0.03 | 30.26% | 30.09% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.10 | 0.10 | 0.08 | 78.55% | 78.20% | 0.00 | 0.00% | 0.00% | 0.01 | 10.46% | 10.42% | 0.01 | 10.99% | 11.38% |
| 2022-06-30 | 0.11 | 0.10 | 0.07 | 67.95% | 68.06% | 0.00 | 0.00% | 0.00% | 0.03 | 30.59% | 30.49% | 0.00 | 1.46% | 1.45% |
| 2022-03-31 | 0.10 | 0.10 | 0.08 | 80.73% | 80.24% | 0.00 | 0.00% | 0.00% | 0.02 | 19.85% | 19.73% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.12 | 0.12 | 0.09 | 74.56% | 0.74% | 0.00 | 0.00% | 0.00% | 0.03 | 25.33% | 0.25% | 0.00 | 0.54% | 0.01% |
| 2021-09-30 | 0.12 | 0.12 | 0.09 | 77.20% | 75.96% | 0.00 | 0.00% | 0.00% | 0.03 | 23.60% | 23.22% | 0.00 | 0.83% | 0.82% |
| 2021-06-30 | 0.95 | 0.93 | 0.81 | 85.26% | 0.86% | 0.00 | 0.00% | 0.00% | 0.13 | 14.43% | 0.13% | 0.00 | 0.31% | 0.00% |
| 2021-03-31 | 3.77 | 3.76 | 3.03 | 80.32% | 80.37% | 0.20 | 5.36% | 5.34% | 0.49 | 13.09% | 13.06% | 0.05 | 1.23% | 1.23% |
| 2020-12-31 | 3.77 | 3.75 | 3.36 | 89.04% | 89.08% | 0.23 | 6.16% | 6.14% | 0.16 | 4.36% | 4.35% | 0.02 | 0.44% | 0.43% |
| 2020-09-30 | 3.50 | 3.49 | 2.94 | 84.01% | 84.06% | 0.30 | 8.68% | 8.65% | 0.23 | 6.54% | 6.52% | 0.03 | 0.77% | 0.77% |
| 2020-06-30 | 0.39 | 0.37 | 0.35 | 90.05% | 90.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.58% | 0.01 | 3.11% | 2.99% |
| 2020-03-31 | 0.72 | 0.71 | 0.63 | 88.40% | 88.54% | 0.02 | 2.83% | 2.80% | 0.06 | 8.57% | 8.46% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.27 | 1.22 | 1.13 | 88.32% | 88.81% | 0.04 | 2.89% | 2.77% | 0.08 | 6.96% | 6.67% | 0.02 | 1.83% | 1.75% |
| 2019-09-30 | 1.58 | 1.57 | 1.39 | 87.83% | 87.88% | 0.07 | 4.16% | 4.14% | 0.08 | 5.26% | 5.24% | 0.04 | 2.75% | 2.74% |
| 2019-06-30 | 2.06 | 1.93 | 1.68 | 80.05% | 81.30% | 0.09 | 4.71% | 4.41% | 0.17 | 8.97% | 8.41% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.23 | 2.18 | 1.82 | 81.27% | 81.67% | 0.13 | 5.74% | 5.62% | 0.07 | 3.19% | 3.12% | 0.02 | 1.07% | 1.05% |
| 2018-12-31 | 1.89 | 1.88 | 1.53 | 80.74% | 80.83% | 0.13 | 6.68% | 6.64% | 0.06 | 3.21% | 3.20% | 0.01 | 0.33% | 0.33% |
| 2018-09-30 | 2.22 | 2.21 | 1.86 | 83.95% | 84.01% | 0.13 | 5.69% | 5.67% | 0.01 | 0.64% | 0.63% | 0.01 | 0.35% | 0.36% |
| 2018-06-30 | 2.30 | 2.29 | 1.92 | 83.50% | 83.59% | 0.14 | 6.23% | 6.19% | 0.02 | 0.82% | 0.82% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 2.75 | 2.62 | 2.31 | 83.23% | 84.03% | 0.03 | 1.32% | 1.26% | 0.28 | 10.83% | 10.31% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 3.97 | 3.96 | 0.71 | 17.66% | 17.86% | 0.03 | 0.73% | 0.73% | 0.73 | 18.37% | 18.33% | 0.00 | 0.09% | 0.09% |