银河银泰混合

(150103)公募混合型
+添加自选
0.6189 0.60%+0.0037
单位净值 [2024-04-26]
4.7159
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.15%
  • 最近一季：2.35%
  • 最近半年：-5.13%
  • 今年以来：-5.83%
  • 最近一年：-19.11%
  • 最近两年：-10.74%
  • 最近三年：-29.11%
  • 成立以来：670.17%
  • 成立日期：2004-03-30
  • 基金经理：张杨
  • 产品类型：契约型开放式
  • 最新份额：15.29亿
  • 申购状态：可以申购
  • 最新规模：11.94亿元
  • 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(%)
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%
2023-09-30 10.50 10.41 7.02 66.56% 66.87% 3.28 31.51% 31.22% 0.05 0.50% 0.49% 0.07 0.66% 0.66%
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%
2023-03-31 13.25 11.98 9.34 67.35% 70.47% 3.09 25.81% 23.34% 0.40 3.36% 3.04% 0.42 3.48% 3.15%
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%
2022-09-30 13.89 13.76 9.43 67.56% 67.86% 3.31 24.04% 23.81% 1.09 7.95% 7.88% 0.06 0.45% 0.45%
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%
2022-03-31 12.62 12.46 9.52 76.40% 75.47% 2.84 22.75% 22.47% 2.55 20.49% 20.23% 0.18 1.43% 1.41%
2021-12-31 15.72 15.32 12.12 79.12% 0.77% 3.29 21.49% 0.21% 0.15 20.60% 0.01% 0.11 0.74% 0.01%
2021-09-30 16.78 15.83 12.58 79.47% 74.97% 3.53 22.31% 21.05% 3.79 23.92% 22.57% 0.08 0.53% 0.50%
2021-06-30 15.67 15.42 12.23 77.65% 0.78% 3.17 20.56% 0.20% 0.06 0.55% 0.00% 0.19 1.24% 0.01%
2021-03-31 13.53 13.25 9.82 72.00% 72.58% 3.19 24.04% 23.54% 0.23 1.72% 1.69% 0.30 2.24% 2.19%
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%
2020-09-30 14.39 14.13 11.01 76.09% 76.51% 3.08 21.81% 21.42% 0.26 1.82% 1.79% 0.04 0.28% 0.28%
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%
2020-03-31 11.59 11.41 7.88 67.51% 67.99% 2.78 24.33% 23.96% 0.89 7.77% 7.66% 0.04 0.39% 0.39%
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%
2019-09-30 12.11 11.98 9.53 78.45% 78.67% 2.47 20.63% 20.41% 0.07 0.58% 0.58% 0.04 0.34% 0.34%
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%
2019-03-31 11.57 11.47 9.10 78.47% 78.66% 2.30 20.02% 19.84% 0.08 0.74% 0.73% 0.09 0.77% 0.77%
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%
2018-09-30 10.62 10.58 7.98 74.98% 75.08% 2.45 23.11% 23.01% 0.15 1.41% 1.41% 0.05 0.50% 0.50%
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%
2018-03-31 12.95 12.58 9.98 76.45% 77.11% 2.75 21.84% 21.22% 0.14 1.08% 1.05% 0.08 0.63% 0.62%
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%
2017-09-30 13.66 13.36 10.62 77.24% 77.73% 2.91 21.80% 21.33% 0.04 0.31% 0.30% 0.09 0.65% 0.64%
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%
2017-03-31 12.97 12.80 9.38 71.97% 72.33% 3.11 24.25% 23.94% 0.42 3.30% 3.26% 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%
2016-09-30 13.60 13.43 10.14 74.23% 74.54% 3.18 23.69% 23.40% 0.23 1.68% 1.66% 0.05 0.40% 0.40%
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%
2016-03-31 14.82 14.55 9.77 65.29% 65.91% 4.49 30.86% 30.31% 0.11 0.73% 0.72% 0.45 3.12% 3.06%
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%
2015-09-30 16.42 14.03 10.64 58.81% 64.81% 5.37 38.29% 32.72% 0.30 2.13% 1.82% 0.11 0.77% 0.65%
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%
2015-03-31 29.31 24.64 19.80 61.40% 67.54% 5.53 22.44% 18.87% 3.82 15.50% 13.03% 0.16 0.66% 0.56%
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%
2014-09-30 23.07 20.85 16.60 68.99% 71.97% 5.12 24.54% 22.18% 1.27 6.08% 5.50% 0.08 0.39% 0.35%
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%
2014-03-31 20.11 20.00 12.31 61.01% 61.23% 6.16 30.79% 30.62% 0.45 2.26% 2.25% 0.59 2.94% 2.92%
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%
2013-09-30 28.17 26.57 21.24 73.95% 75.42% 6.38 24.01% 22.65% 0.38 1.42% 1.34% 0.16 0.62% 0.59%
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%
2013-03-31 28.97 27.11 20.09 67.25% 69.35% 7.16 26.40% 24.70% 0.38 1.41% 1.32% 1.34 4.94% 4.63%
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%
2012-09-30 27.74 26.18 19.04 66.80% 68.65% 7.53 28.75% 27.14% 1.06 4.03% 3.80% 0.11 0.42% 0.41%
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%
2012-03-31 27.70 26.61 18.63 65.89% 67.24% 7.94 29.85% 28.67% 0.96 3.60% 3.46% 0.18 0.66% 0.63%
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%
2011-09-30 29.65 29.56 18.08 60.88% 61.00% 7.42 25.11% 25.04% 2.03 6.87% 6.85% 0.10 0.35% 0.34%
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%
2011-03-31 31.67 30.75 22.91 71.51% 72.34% 7.84 25.50% 24.76% 0.51 1.65% 1.60% 0.41 1.34% 1.30%
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%
2010-09-30 37.04 36.80 26.60 71.66% 71.83% 8.15 22.14% 22.00% 2.14 5.81% 5.78% 0.15 0.39% 0.39%
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%
2010-03-31 35.51 34.32 24.67 68.41% 69.47% 7.98 23.26% 22.48% 0.76 2.22% 2.14% 2.10 6.11% 5.91%
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%
2009-09-30 31.35 31.02 20.90 66.33% 66.68% 8.62 27.79% 27.50% 1.66 5.34% 5.29% 0.17 0.54% 0.53%
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%
2009-03-31 31.39 29.65 20.31 62.63% 64.70% 7.19 24.23% 22.89% 3.70 12.48% 11.79% 0.19 0.66% 0.62%
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%
2008-09-30 28.25 27.14 15.74 53.89% 55.71% 7.22 26.60% 25.55% 5.05 18.61% 17.87% 0.14 0.52% 0.51%
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%
2008-03-31 40.03 39.30 26.72 66.13% 66.74% 9.47 24.10% 23.66% 3.73 9.50% 9.33% 0.10 0.25% 0.25%
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%
2007-09-30 55.72 53.04 35.97 62.78% 64.56% 13.34 25.15% 23.94% 2.09 3.95% 3.76% 2.89 5.44% 5.19%
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%
2007-03-31 11.46 9.98 6.72 52.51% 58.64% 3.08 30.83% 26.85% 1.32 13.26% 11.55% 0.06 0.60% 0.52%
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%
2006-09-30 11.48 9.81 6.59 50.16% 57.40% 2.94 29.97% 25.62% 1.53 15.63% 13.36% 0.39 3.93% 3.36%
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%
2006-03-31 26.79 23.75 16.30 55.83% 60.85% 7.41 31.19% 27.65% 1.52 6.40% 5.68% 1.55 6.52% 5.77%
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%
2005-09-30 40.67 35.30 27.86 63.73% 68.52% 10.76 30.48% 26.46% 1.52 4.32% 3.75% 0.52 1.47% 1.27%
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%
2005-03-31 41.58 40.28 28.97 68.72% 69.69% 8.26 20.51% 19.88% 3.45 8.56% 8.29% 0.89 2.21% 2.14%
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%
2004-09-30 55.54 55.18 25.67 45.87% 46.22% 26.37 47.79% 47.48% 2.84 5.14% 5.11% 0.46 0.84% 0.83%
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%