银河银泰混合

(150103)公募混合型
+添加自选
0.7347 0.44%+0.0032
单位净值 [2025-09-19]
4.8317
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：3.83%
  • 最近一季：12.77%
  • 最近半年：7.10%
  • 今年以来：11.08%
  • 最近一年：26.26%
  • 最近两年：7.26%
  • 最近三年：-19.44%
  • 成立以来：814.28%
  • 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：13.98亿
  • 申购状态：可以申购
  • 最新规模：9.38亿元
  • 投资风格：激进配置型
  • 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 10.48 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%