银河龙头精选股票A
(008709)公募股票型
0.5625
0.84%+0.0047
单位净值 [2023-08-04]
0.5625
累计净值 [2023-08-04]
净值估算 [2023-08-10 ]
- 最近一月:0.41%
- 最近一季:1.50%
- 最近半年:-11.70%
- 今年以来:-5.21%
- 最近一年:-19.17%
- 最近两年:-38.69%
- 最近三年:---
- 成立以来:-43.75%
- 成立日期:2020-08-06
- 基金经理:祝建辉 陈伯祯
- 产品类型:契约型开放式
- 最新份额:1.39亿
- 申购状态:可以申购
- 最新规模:0.85亿元
- 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(%) | |||
2023-06-30 | 0.77 | 0.77 | 0.70 | 90.60% | 90.65% | 0.00 | 0.00% | 0.00% | 0.07 | 8.92% | 8.87% | 0.00 | 0.48% | 0.48% |
2023-03-31 | 0.85 | 0.83 | 0.77 | 91.17% | 91.29% | 0.00 | 0.00% | 0.00% | 0.07 | 8.36% | 8.24% | 0.00 | 0.47% | 0.47% |
2022-12-31 | 0.84 | 0.84 | 0.77 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.07 | 8.84% | 8.79% | 0.00 | 0.19% | 0.20% |
2022-09-30 | 0.87 | 0.87 | 0.78 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 0.09 | 10.88% | 10.83% | 0.00 | 0.02% | 0.03% |
2022-06-30 | 1.12 | 1.09 | 0.98 | 87.40% | 87.74% | 0.00 | 0.00% | 0.00% | 0.12 | 10.87% | 10.57% | 0.02 | 1.73% | 1.69% |
2022-03-31 | 0.97 | 0.97 | 0.79 | 81.72% | 81.02% | 0.00 | 0.00% | 0.00% | 0.17 | 18.00% | 17.85% | 0.01 | 1.15% | 1.14% |
2021-12-31 | 1.16 | 1.13 | 1.01 | 89.20% | 0.87% | 0.00 | 0.00% | 0.00% | 0.13 | 11.87% | 0.11% | 0.01 | 1.32% | 0.01% |
2021-09-30 | 1.12 | 1.11 | 0.91 | 82.53% | 81.43% | 0.00 | 0.00% | 0.00% | 0.21 | 18.69% | 18.44% | 0.00 | 0.13% | 0.13% |
2021-06-30 | 1.38 | 1.35 | 1.20 | 86.75% | 0.87% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 0.09% | 0.05 | 3.65% | 0.04% |
2021-03-31 | 1.33 | 1.31 | 1.13 | 85.08% | 85.33% | 0.00 | 0.00% | 0.00% | 0.19 | 14.55% | 14.30% | 0.00 | 0.37% | 0.37% |
2020-12-31 | 2.92 | 2.77 | 1.65 | 53.92% | 56.36% | 0.00 | 0.01% | 0.01% | 1.24 | 44.73% | 42.36% | 0.04 | 1.34% | 1.27% |