银河睿达灵活配置混合A
(005386)公募混合型
1.7570
0.00%+0.0000
单位净值 [2025-12-31]
1.8825
累计净值 [2025-12-31]
1.7570
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：0.05%
- 最近半年：12.77%
- 今年以来：11.75%
- 最近一年：11.75%
- 最近两年：17.64%
- 最近三年：14.77%
- 成立以来：95.18%
- 成立日期：2018-02-06
- 基金经理：鲍武斌,魏璇
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：6.99亿元
- 投资风格：稳健成长型
- 管理公司：银河基金
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 | 6.99 | 5.38 | 0.99 | 18.50% | 14.23% | 5.76 | 77.17% | 82.43% | 0.15 | 2.82% | 2.17% | 0.08 | 1.51% | 1.17% |
| 2024-12-31 | 5.46 | 5.43 | 1.17 | 21.03% | 21.45% | 3.91 | 72.09% | 71.71% | 0.14 | 2.62% | 2.60% | 0.08 | 1.50% | 1.49% |
| 2024-06-30 | 6.54 | 5.20 | 1.02 | 19.56% | 15.53% | 5.27 | 75.52% | 80.55% | 0.15 | 2.91% | 2.32% | 0.10 | 2.01% | 1.60% |
| 2023-12-31 | 6.47 | 5.18 | 1.03 | 19.85% | 15.90% | 5.28 | 77.08% | 81.65% | 0.14 | 2.68% | 2.14% | 0.02 | 0.39% | 0.31% |
| 2023-06-30 | 6.22 | 5.38 | 1.01 | 18.83% | 16.28% | 5.11 | 79.38% | 82.17% | 0.07 | 1.26% | 1.09% | 0.02 | 0.34% | 0.30% |
| 2022-12-31 | 6.43 | 5.63 | 1.27 | 8.33% | 19.75% | 4.94 | 87.85% | 76.90% | 0.21 | 3.81% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.89 | 7.32 | 1.36 | 18.57% | 15.29% | 6.95 | 73.52% | 78.20% | 0.22 | 2.95% | 2.43% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 8.84 | 7.36 | 1.51 | 20.52% | 17.07% | 7.14 | 76.80% | 80.70% | 0.07 | 0.96% | 0.80% | 0.13 | 1.72% | 1.43% |
| 2021-06-30 | 8.71 | 8.08 | 1.77 | 14.19% | 20.35% | 6.69 | 82.82% | 76.87% | 0.06 | 0.71% | 0.66% | 0.12 | 1.45% | 1.35% |
| 2020-12-31 | 2.52 | 2.52 | 0.88 | 34.59% | 34.68% | 1.20 | 47.78% | 47.72% | 0.07 | 2.96% | 2.95% | 0.02 | 0.78% | 0.78% |
| 2020-06-30 | 1.04 | 1.03 | 0.77 | 73.75% | 74.02% | 0.06 | 5.81% | 5.75% | 0.04 | 3.76% | 3.72% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.54 | 1.54 | 0.22 | 13.85% | 13.96% | 1.10 | 71.17% | 71.07% | 0.02 | 1.33% | 1.33% | 0.01 | 0.68% | 0.69% |
| 2019-06-30 | 1.77 | 1.54 | 0.11 | 7.21% | 6.28% | 1.54 | 85.46% | 87.33% | 0.06 | 3.63% | 3.16% | 0.02 | 1.36% | 1.19% |
| 2018-12-31 | 0.30 | 0.29 | 0.11 | 34.98% | 37.58% | 0.13 | 43.73% | 41.98% | 0.01 | 3.07% | 2.95% | 0.00 | 1.01% | 0.97% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.56% | 95.58% | 0.02 | 3.36% | 3.35% | 0.01 | 1.08% | 1.07% |