银河丰泰3个月定开债券
(006856)公募债券型
1.0178
-0.06%-0.0006
单位净值 [2025-09-19]
1.2105
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.54%
- 最近半年：0.44%
- 今年以来：-0.13%
- 最近一年：1.22%
- 最近两年：5.05%
- 最近三年：7.30%
- 成立以来：22.59%
- 成立日期：2019-05-21
- 基金经理：张沛
- 产品类型：契约型开放式
- 最新份额：19.85亿
- 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 | 10.06 | 10.05 | 0.00 | 0.00% | 0.00% | 10.00 | 99.47% | 99.46% | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.04 | 21.02 | 0.00 | 0.00% | 0.00% | 21.02 | 99.92% | 99.91% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 26.50 | 20.65 | 0.00 | 0.00% | 0.00% | 26.41 | 99.60% | 99.68% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.57 | 20.56 | 0.00 | 0.00% | 0.00% | 21.13 | 97.85% | 97.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.80 | 20.30 | 0.00 | 0.00% | 0.00% | 21.71 | 99.54% | 99.57% | 0.06 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.84 | 20.28 | 0.00 | 0.00% | 0.00% | 21.79 | 99.77% | 99.78% | 0.05 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.54 | 15.91 | 0.00 | 0.00% | 0.00% | 20.48 | 99.60% | 99.68% | 0.04 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.86 | 15.66 | 0.00 | 0.00% | 0.00% | 15.17 | 95.62% | 95.67% | 0.19 | 1.23% | 1.21% | 0.30 | 1.94% | 1.92% |
| 2021-06-30 | 16.26 | 15.42 | 0.00 | 0.00% | 0.00% | 16.03 | 98.53% | 98.60% | 0.01 | 0.03% | 0.03% | 0.22 | 1.44% | 1.37% |
| 2020-12-31 | 16.34 | 15.60 | 0.00 | 0.00% | 0.00% | 16.03 | 98.00% | 98.09% | 0.01 | 0.06% | 0.06% | 0.30 | 1.94% | 1.85% |
| 2020-06-30 | 16.52 | 15.51 | 0.00 | 0.00% | 0.00% | 16.26 | 98.33% | 98.43% | 0.05 | 0.30% | 0.28% | 0.21 | 1.37% | 1.29% |
| 2019-12-31 | 16.17 | 15.36 | 0.00 | 0.00% | 0.00% | 15.74 | 97.23% | 97.37% | 0.10 | 0.66% | 0.63% | 0.32 | 2.11% | 2.00% |
| 2019-06-30 | 0.00 | 15.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |