银河庭芳3个月定开债券
(005749)公募债券型
1.1358
-0.05%-0.0006
单位净值 [2025-09-19]
1.2651
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.31%
- 最近半年：0.96%
- 今年以来：0.30%
- 最近一年：2.44%
- 最近两年：6.62%
- 最近三年：8.53%
- 成立以来：28.89%
- 成立日期：2018-03-14
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：19.38亿
- 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 | 26.73 | 19.19 | 0.00 | 0.00% | 0.00% | 26.66 | 99.63% | 99.73% | 0.07 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.99 | 21.94 | 0.00 | 0.00% | 0.00% | 21.95 | 95.27% | 95.48% | 0.15 | 0.67% | 0.64% | 0.89 | 4.06% | 3.88% |
| 2024-06-30 | 31.00 | 21.32 | 0.00 | 0.00% | 0.00% | 30.70 | 98.59% | 99.03% | 0.30 | 1.40% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.73 | 20.84 | 0.00 | 0.00% | 0.00% | 25.62 | 94.68% | 95.85% | 0.37 | 1.80% | 1.40% | 0.73 | 3.52% | 2.75% |
| 2023-06-30 | 30.61 | 25.93 | 0.00 | 0.00% | 0.00% | 28.70 | 92.64% | 93.77% | 1.91 | 7.36% | 6.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.04 | 20.56 | 0.00 | 0.00% | 0.00% | 21.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.61 | 15.40 | 0.00 | 0.00% | 0.00% | 15.30 | 97.97% | 97.99% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.43 | 10.21 | 0.00 | 0.00% | 0.00% | 10.34 | 99.05% | 99.07% | 0.00 | 0.02% | 0.02% | 0.09 | 0.93% | 0.91% |
| 2021-06-30 | 12.04 | 10.29 | 0.00 | 0.00% | 0.00% | 11.87 | 98.32% | 98.57% | 0.00 | 0.02% | 0.01% | 0.17 | 1.66% | 1.42% |
| 2020-12-31 | 12.06 | 10.21 | 0.00 | 0.00% | 0.00% | 11.91 | 98.58% | 98.80% | 0.01 | 0.09% | 0.07% | 0.14 | 1.33% | 1.13% |
| 2020-06-30 | 13.63 | 13.22 | 0.00 | 0.00% | 0.00% | 13.38 | 98.12% | 98.18% | 0.01 | 0.09% | 0.09% | 0.24 | 1.79% | 1.73% |
| 2019-12-31 | 31.04 | 24.97 | 0.00 | 0.00% | 0.00% | 30.59 | 98.18% | 98.54% | 0.01 | 0.05% | 0.04% | 0.44 | 1.77% | 1.42% |
| 2019-06-30 | 28.64 | 25.08 | 0.00 | 0.00% | 0.00% | 28.23 | 98.38% | 98.58% | 0.01 | 0.02% | 0.02% | 0.40 | 1.60% | 1.40% |
| 2018-12-31 | 35.83 | 35.81 | 0.00 | 0.00% | 0.00% | 32.30 | 90.15% | 90.15% | 3.08 | 8.61% | 8.60% | 0.45 | 1.24% | 1.25% |
| 2018-06-30 | 38.83 | 35.38 | 0.00 | 0.00% | 0.00% | 16.19 | 36.01% | 41.69% | 22.04 | 62.29% | 56.76% | 0.57 | 1.62% | 1.47% |