银河臻优稳健配置混合C
(008564)公募混合型
1.0624
0.08%+0.0008
单位净值 [2024-06-14]
1.0994
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.20%
- 最近一季：2.11%
- 最近半年：3.16%
- 今年以来：2.47%
- 最近一年：1.22%
- 最近两年：0.65%
- 最近三年：1.16%
- 成立以来：9.95%
- 成立日期：2020-08-21
- 基金经理：何晶 陈伯祯
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：3.27亿元
- 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(%) | |||
| 2023-12-31 | 3.27 | 3.09 | 0.48 | 9.83% | 14.63% | 2.76 | 89.30% | 84.55% | 0.03 | 0.86% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.21 | 3.10 | 0.53 | 13.59% | 16.55% | 2.64 | 85.16% | 82.24% | 0.03 | 1.03% | 1.00% | 0.01 | 0.22% | 0.21% |
| 2023-06-30 | 3.24 | 3.15 | 0.56 | 14.92% | 17.31% | 2.64 | 84.02% | 81.66% | 0.03 | 1.05% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.77 | 3.54 | 0.69 | 12.95% | 18.33% | 3.04 | 85.99% | 80.67% | 0.04 | 1.05% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.75 | 4.50 | 0.89 | 19.78% | 15.48% | 4.06 | 62.60% | 70.72% | 0.43 | 9.66% | 7.57% | 0.01 | 0.18% | 0.14% |
| 2022-09-30 | 5.77 | 5.69 | 0.91 | 14.52% | 15.74% | 4.80 | 84.44% | 83.24% | 0.05 | 0.89% | 0.87% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 7.08 | 6.53 | 1.11 | 8.65% | 15.73% | 5.91 | 90.47% | 83.46% | 0.06 | 0.87% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.31 | 7.46 | 1.10 | 14.81% | 13.30% | 7.16 | 96.02% | 86.20% | 0.04 | 0.53% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.78 | 8.77 | 1.60 | 18.28% | 0.18% | 5.69 | 64.82% | 0.65% | 0.02 | 0.38% | 0.00% | 0.06 | 0.65% | 0.01% |
| 2021-09-30 | 5.93 | 5.46 | 1.43 | 26.24% | 24.17% | 4.40 | 80.47% | 74.15% | 0.05 | 0.95% | 0.88% | 0.05 | 0.87% | 0.80% |
| 2021-06-30 | 5.58 | 5.58 | 1.57 | 28.03% | 0.28% | 3.87 | 69.30% | 0.69% | 0.02 | 0.47% | 0.00% | 0.06 | 1.12% | 0.01% |
| 2021-03-31 | 6.17 | 5.12 | 1.39 | 6.75% | 22.58% | 4.46 | 87.11% | 72.31% | 0.05 | 1.06% | 0.88% | 0.26 | 5.08% | 4.23% |
| 2020-12-31 | 5.98 | 5.97 | 1.50 | 24.88% | 25.02% | 3.80 | 63.63% | 63.51% | 0.03 | 0.56% | 0.56% | 0.07 | 1.22% | 1.22% |