银河睿丰定开债券
(006086)公募债券型
1.0668
-0.09%-0.0010
单位净值 [2025-09-19]
1.2255
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.59%
- 最近半年：0.93%
- 今年以来：0.29%
- 最近一年：2.03%
- 最近两年：7.67%
- 最近三年：9.13%
- 成立以来：24.52%
- 成立日期：2018-11-20
- 基金经理：吴欣雨 蒋磊
- 产品类型：契约型开放式
- 最新份额：9.56亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 10.12 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.26 | 10.17 | 0.00 | 0.00% | 0.00% | 10.23 | 99.62% | 99.63% | 0.03 | 0.28% | 0.27% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 0.16 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.65% | 55.09% | 0.00 | 4.78% | 3.11% | 0.07 | 10.57% | 41.80% |
| 2023-12-31 | 10.38 | 10.29 | 0.00 | 0.00% | 0.00% | 10.20 | 98.29% | 98.31% | 0.10 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.16 | 20.65 | 0.00 | 0.00% | 0.00% | 23.09 | 99.62% | 99.67% | 0.08 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.40 | 20.34 | 0.00 | 0.00% | 0.00% | 19.97 | 97.87% | 97.88% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.87 | 20.38 | 0.00 | 0.00% | 0.00% | 26.86 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.78 | 20.77 | 0.00 | 0.00% | 0.00% | 20.44 | 98.38% | 98.38% | 0.02 | 0.08% | 0.08% | 0.30 | 1.45% | 1.45% |
| 2021-06-30 | 23.85 | 20.38 | 0.00 | 0.00% | 0.00% | 23.46 | 98.09% | 98.37% | 0.01 | 0.04% | 0.03% | 0.38 | 1.87% | 1.60% |
| 2020-12-31 | 20.65 | 20.64 | 0.00 | 0.00% | 0.00% | 20.17 | 97.69% | 97.69% | 0.04 | 0.17% | 0.17% | 0.38 | 1.85% | 1.85% |
| 2020-06-30 | 27.09 | 20.54 | 0.00 | 0.00% | 0.00% | 26.57 | 97.48% | 98.09% | 0.14 | 0.66% | 0.50% | 0.38 | 1.86% | 1.41% |
| 2019-12-31 | 20.58 | 20.56 | 0.00 | 0.00% | 0.00% | 20.08 | 97.58% | 97.58% | 0.03 | 0.14% | 0.14% | 0.37 | 1.79% | 1.79% |
| 2019-06-30 | 23.24 | 20.36 | 0.00 | 0.00% | 0.00% | 22.82 | 97.93% | 98.19% | 0.03 | 0.14% | 0.12% | 0.39 | 1.93% | 1.69% |
| 2018-12-31 | 0.00 | 20.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |