银河银泰混合
(150103)公募混合型
0.8209
-0.06%-0.0062
单位净值 [2026-04-30]
4.9179
累计净值 [2026-04-30]
0.8204
-0.06%
净值估算 [---]
- 最近一月：4.57%
- 最近一季：-1.36%
- 最近半年：7.94%
- 今年以来：3.65%
- 最近一年：26.94%
- 最近两年：32.06%
- 最近三年：6.83%
- 成立以来：921.54%
- 成立日期：2004-03-30
- 基金经理：石磊
- 产品类型：契约型开放式
- 最新份额：13.53亿
- 申购状态：可以申购
- 最新规模：10.48亿元
- 投资风格：激进配置型
- 管理公司：银河基金
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 | 10.48 | 10.45 | 7.02 | 66.92% | 67.02% | 2.79 | 26.72% | 26.63% | 0.16 | 1.53% | 1.52% | 0.03 | 0.24% | 0.25% |
| 2025-06-30 | 9.38 | 9.36 | 6.19 | 66.13% | 65.94% | 2.27 | 24.31% | 24.25% | 0.15 | 1.59% | 1.59% | 0.77 | 7.97% | 8.22% |
| 2024-12-31 | 9.63 | 9.52 | 6.32 | 65.25% | 65.65% | 2.06 | 21.62% | 21.37% | 0.17 | 1.82% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.22 | 9.18 | 5.98 | 64.68% | 64.84% | 2.29 | 24.92% | 24.81% | 0.19 | 2.03% | 2.02% | 0.07 | 0.74% | 0.74% |
| 2023-12-31 | 9.89 | 9.84 | 6.72 | 67.78% | 67.93% | 2.67 | 27.15% | 27.01% | 0.09 | 0.89% | 0.89% | 0.01 | 0.12% | 0.13% |
| 2023-06-30 | 11.94 | 11.73 | 8.52 | 70.81% | 71.31% | 3.00 | 25.56% | 25.12% | 0.27 | 2.32% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.91 | 12.33 | 9.78 | 74.62% | 75.76% | 2.90 | 23.48% | 22.43% | 0.18 | 1.50% | 1.43% | 0.05 | 0.40% | 0.38% |
| 2022-06-30 | 15.21 | 15.06 | 11.97 | 78.48% | 78.69% | 3.05 | 20.23% | 20.03% | 0.07 | 0.45% | 0.45% | 0.13 | 0.84% | 0.83% |
| 2021-12-31 | 15.72 | 15.32 | 12.12 | 76.52% | 77.11% | 3.29 | 21.49% | 20.95% | 0.19 | 1.25% | 1.22% | 0.11 | 0.74% | 0.72% |
| 2021-06-30 | 15.67 | 15.42 | 12.23 | 77.65% | 78.03% | 3.17 | 20.56% | 20.22% | 0.08 | 0.55% | 0.54% | 0.19 | 1.24% | 1.21% |
| 2020-12-31 | 16.03 | 15.83 | 12.58 | 78.18% | 78.45% | 3.17 | 20.02% | 19.77% | 0.11 | 0.71% | 0.70% | 0.17 | 1.09% | 1.08% |
| 2020-06-30 | 14.50 | 14.21 | 11.24 | 77.06% | 77.51% | 2.81 | 19.77% | 19.38% | 0.23 | 1.59% | 1.56% | 0.22 | 1.58% | 1.55% |
| 2019-12-31 | 12.23 | 12.11 | 9.38 | 76.37% | 76.62% | 2.55 | 21.06% | 20.84% | 0.07 | 0.57% | 0.56% | 0.24 | 2.00% | 1.98% |
| 2019-06-30 | 11.34 | 11.12 | 8.82 | 77.37% | 77.79% | 2.31 | 20.77% | 20.38% | 0.16 | 1.48% | 1.45% | 0.04 | 0.38% | 0.38% |
| 2018-12-31 | 9.19 | 9.14 | 5.56 | 60.31% | 60.49% | 2.00 | 21.90% | 21.80% | 0.39 | 4.23% | 4.21% | 0.24 | 2.62% | 2.61% |
| 2018-06-30 | 12.00 | 11.65 | 8.76 | 72.23% | 73.03% | 2.53 | 21.75% | 21.12% | 0.64 | 5.50% | 5.34% | 0.06 | 0.52% | 0.51% |
| 2017-12-31 | 14.17 | 13.70 | 10.44 | 72.74% | 73.65% | 3.05 | 22.26% | 21.52% | 0.40 | 2.90% | 2.80% | 0.29 | 2.10% | 2.03% |
| 2017-06-30 | 13.02 | 12.83 | 10.10 | 77.25% | 77.59% | 2.78 | 21.71% | 21.39% | 0.07 | 0.56% | 0.55% | 0.06 | 0.48% | 0.47% |
| 2016-12-31 | 13.80 | 12.87 | 9.98 | 70.29% | 72.30% | 3.13 | 24.30% | 22.65% | 0.62 | 4.81% | 4.49% | 0.08 | 0.60% | 0.56% |
| 2016-06-30 | 14.98 | 14.71 | 11.05 | 73.33% | 73.81% | 3.67 | 24.95% | 24.50% | 0.16 | 1.11% | 1.09% | 0.09 | 0.61% | 0.60% |
| 2015-12-31 | 19.88 | 17.87 | 14.16 | 67.96% | 71.20% | 5.29 | 29.60% | 26.60% | 0.29 | 1.60% | 1.44% | 0.15 | 0.84% | 0.76% |
| 2015-06-30 | 24.26 | 19.80 | 15.84 | 57.49% | 65.30% | 6.88 | 34.75% | 28.36% | 1.37 | 6.91% | 5.64% | 0.17 | 0.85% | 0.70% |
| 2014-12-31 | 22.19 | 20.00 | 15.94 | 68.77% | 71.85% | 5.43 | 27.17% | 24.49% | 0.67 | 3.35% | 3.02% | 0.14 | 0.71% | 0.64% |
| 2014-06-30 | 22.06 | 20.34 | 16.25 | 71.43% | 73.66% | 4.91 | 24.12% | 22.24% | 0.42 | 2.08% | 1.91% | 0.48 | 2.37% | 2.19% |
| 2013-12-31 | 27.66 | 26.00 | 19.76 | 69.63% | 71.44% | 6.58 | 25.29% | 23.78% | 0.44 | 1.68% | 1.58% | 0.89 | 3.40% | 3.20% |
| 2013-06-30 | 26.66 | 25.17 | 19.45 | 71.34% | 72.94% | 6.85 | 27.21% | 25.69% | 0.23 | 0.92% | 0.87% | 0.13 | 0.53% | 0.50% |
| 2012-12-31 | 27.91 | 25.91 | 20.05 | 69.66% | 71.83% | 7.42 | 28.64% | 26.59% | 0.14 | 0.56% | 0.52% | 0.30 | 1.14% | 1.06% |
| 2012-06-30 | 28.89 | 27.25 | 20.45 | 69.01% | 70.77% | 8.09 | 29.68% | 27.99% | 0.20 | 0.75% | 0.71% | 0.15 | 0.56% | 0.53% |
| 2011-12-31 | 26.96 | 26.85 | 17.31 | 64.03% | 64.18% | 8.10 | 30.19% | 30.06% | 0.42 | 1.55% | 1.55% | 0.14 | 0.54% | 0.54% |
| 2011-06-30 | 29.52 | 29.43 | 20.23 | 68.45% | 68.54% | 7.17 | 24.36% | 24.29% | 0.98 | 3.32% | 3.31% | 0.14 | 0.47% | 0.47% |
| 2010-12-31 | 36.64 | 34.78 | 27.15 | 72.68% | 74.08% | 8.72 | 25.08% | 23.80% | 0.30 | 0.87% | 0.82% | 0.48 | 1.37% | 1.30% |
| 2010-06-30 | 32.67 | 32.57 | 20.13 | 61.48% | 61.60% | 7.93 | 24.36% | 24.28% | 4.48 | 13.75% | 13.71% | 0.13 | 0.41% | 0.41% |
| 2009-12-31 | 41.56 | 34.60 | 27.26 | 58.69% | 65.60% | 8.32 | 24.04% | 20.02% | 5.77 | 16.67% | 13.88% | 0.21 | 0.60% | 0.50% |
| 2009-06-30 | 33.43 | 32.71 | 24.01 | 71.21% | 71.83% | 6.85 | 20.94% | 20.49% | 0.64 | 1.97% | 1.93% | 1.92 | 5.88% | 5.75% |
| 2008-12-31 | 25.71 | 25.58 | 12.75 | 49.33% | 49.57% | 8.61 | 33.65% | 33.49% | 3.88 | 15.16% | 15.09% | 0.48 | 1.86% | 1.85% |
| 2008-06-30 | 32.14 | 30.94 | 18.00 | 58.17% | 56.01% | 8.40 | 27.16% | 26.15% | 1.38 | 4.47% | 4.30% | 4.32 | 10.08% | 13.42% |
| 2007-12-31 | 54.53 | 53.64 | 36.46 | 67.97% | 66.85% | 11.70 | 21.81% | 21.45% | 0.84 | 1.56% | 1.53% | 3.98 | 5.75% | 7.31% |
| 2007-06-30 | 13.26 | 11.48 | 7.64 | 51.06% | 57.63% | 2.88 | 25.07% | 21.70% | 1.64 | 14.25% | 12.34% | 0.79 | 6.88% | 5.96% |
| 2006-12-31 | 12.15 | 10.62 | 7.15 | 53.00% | 58.89% | 3.18 | 29.90% | 26.15% | 1.36 | 12.83% | 11.22% | 0.14 | 1.31% | 1.15% |
| 2006-06-30 | 13.98 | 12.36 | 8.36 | 54.54% | 59.81% | 4.22 | 34.17% | 30.21% | 0.65 | 5.25% | 4.64% | 0.69 | 5.60% | 4.95% |
| 2005-12-31 | 34.58 | 33.89 | 24.54 | 70.37% | 70.97% | 7.73 | 22.81% | 22.35% | 2.18 | 6.43% | 6.30% | 0.13 | 0.39% | 0.38% |
| 2005-06-30 | 36.41 | 36.09 | 27.24 | 74.60% | 74.81% | 7.63 | 21.14% | 20.96% | 1.39 | 3.85% | 3.82% | 0.15 | 0.41% | 0.41% |
| 2004-12-31 | 50.52 | 50.32 | 30.92 | 61.05% | 61.20% | 16.17 | 32.13% | 32.00% | 3.14 | 6.23% | 6.21% | 0.30 | 0.59% | 0.59% |
| 2004-06-30 | 57.05 | 56.04 | 12.41 | 20.34% | 21.75% | 29.69 | 52.98% | 52.04% | 9.73 | 17.37% | 17.06% | 0.22 | 0.39% | 0.39% |