银河铭忆3个月定开债券
(005384)公募债券型
1.0553
0.00%0.0000
单位净值 [2025-09-19]
1.2910
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：-0.68%
- 最近半年：0.00%
- 今年以来：0.01%
- 最近一年：0.63%
- 最近两年：5.34%
- 最近三年：7.70%
- 成立以来：32.27%
- 成立日期：2017-12-20
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：9.44亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00% | 4.47 | 99.27% | 99.27% | 0.03 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.20 | 2.11 | 0.00 | 0.00% | 0.00% | 2.18 | 98.93% | 98.98% | 0.02 | 1.07% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.68 | 2.13 | 0.00 | 0.00% | 0.00% | 2.48 | 90.54% | 92.49% | 0.20 | 9.46% | 7.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.09 | 98.64% | 98.64% | 0.03 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.48 | 17.05 | 0.00 | 0.00% | 0.00% | 18.48 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.01 | 16.81 | 0.00 | 0.00% | 0.00% | 19.99 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.67 | 16.99 | 0.00 | 0.00% | 0.00% | 21.65 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.01 | 17.23 | 0.00 | 0.00% | 0.00% | 18.68 | 98.04% | 98.22% | 0.01 | 0.03% | 0.03% | 0.33 | 1.93% | 1.75% |
| 2021-06-30 | 7.96 | 7.04 | 0.00 | 0.00% | 0.00% | 7.64 | 95.46% | 95.98% | 0.19 | 2.64% | 2.34% | 0.13 | 1.90% | 1.68% |
| 2020-12-31 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 6.45 | 90.64% | 90.65% | 0.04 | 0.50% | 0.50% | 0.13 | 1.82% | 1.82% |
| 2020-06-30 | 5.46 | 5.04 | 0.00 | 0.00% | 0.00% | 5.29 | 96.61% | 96.87% | 0.04 | 0.71% | 0.66% | 0.11 | 2.18% | 2.01% |
| 2019-12-31 | 35.78 | 32.41 | 0.00 | 0.00% | 0.00% | 35.01 | 97.62% | 97.85% | 0.04 | 0.12% | 0.11% | 0.73 | 2.26% | 2.04% |
| 2019-06-30 | 39.91 | 31.67 | 0.00 | 0.00% | 0.00% | 38.35 | 95.06% | 96.08% | 1.09 | 3.44% | 2.73% | 0.47 | 1.50% | 1.19% |
| 2018-12-31 | 38.38 | 31.04 | 0.00 | 0.00% | 0.00% | 37.47 | 97.07% | 97.63% | 0.17 | 0.54% | 0.44% | 0.74 | 2.39% | 1.93% |
| 2018-06-30 | 33.33 | 30.11 | 0.00 | 0.00% | 0.00% | 32.01 | 95.61% | 96.03% | 1.07 | 3.54% | 3.20% | 0.26 | 0.85% | 0.77% |
| 2017-12-31 | 0.00 | 100.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |