银河家盈债券
(006761)公募债券型
1.1433
-0.06%-0.0007
单位净值 [2025-09-19]
2.6756
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.18%
- 最近一季：0.88%
- 最近半年：2.46%
- 今年以来：1.07%
- 最近一年：3.46%
- 最近两年：7.45%
- 最近三年：9.66%
- 成立以来：185.40%
- 成立日期：2018-12-14
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：4.82亿
- 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 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 91.93% | 91.97% | 0.05 | 7.93% | 7.89% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 38.91 | 36.76 | 0.00 | 0.00% | 0.00% | 37.34 | 95.73% | 95.96% | 0.07 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.04 | 70.02 | 0.00 | 0.00% | 0.00% | 60.31 | 86.10% | 86.11% | 0.08 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.79 | 40.17 | 0.00 | 0.00% | 0.00% | 47.15 | 98.42% | 98.67% | 0.08 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.60 | 70.02 | 0.00 | 0.00% | 0.00% | 64.33 | 88.18% | 88.61% | 0.56 | 0.80% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.12 | 39.08 | 0.00 | 0.00% | 0.00% | 33.88 | 86.59% | 86.60% | 0.26 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.14 | 91.10 | 0.00 | 0.00% | 0.00% | 74.69 | 81.94% | 81.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.31 | 24.62 | 0.00 | 0.00% | 0.00% | 20.13 | 74.89% | 76.50% | 0.05 | 0.21% | 0.19% | 0.31 | 1.24% | 1.17% |
| 2021-06-30 | 0.98 | 0.92 | 0.00 | 0.00% | 0.00% | 0.96 | 97.32% | 97.49% | 0.00 | 0.35% | 0.32% | 0.02 | 2.33% | 2.19% |
| 2020-12-31 | 17.16 | 17.15 | 0.00 | 0.00% | 0.00% | 14.85 | 86.52% | 86.53% | 0.02 | 0.09% | 0.09% | 0.28 | 1.61% | 1.61% |
| 2020-06-30 | 19.69 | 19.08 | 0.00 | 0.00% | 0.00% | 16.16 | 81.51% | 82.08% | 0.17 | 0.90% | 0.87% | 0.27 | 1.40% | 1.36% |
| 2019-12-31 | 10.42 | 10.01 | 0.00 | 0.00% | 0.00% | 9.37 | 89.50% | 89.91% | 0.44 | 4.41% | 4.24% | 0.22 | 2.19% | 2.11% |
| 2019-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.92 | 91.52% | 91.53% | 0.06 | 6.41% | 6.40% | 0.02 | 2.07% | 2.07% |
| 2018-12-31 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |