银河收益混合

(151002)公募债券型
+添加自选
1.8791 0.03%+0.0005
单位净值 [2024-06-14]
3.5191
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-0.06%
  • 最近一季：0.46%
  • 最近半年：2.09%
  • 今年以来：1.74%
  • 最近一年：-0.25%
  • 最近两年：-0.33%
  • 最近三年：0.85%
  • 成立以来：527.08%
  • 成立日期：2003-08-04
  • 基金经理：韩晶
  • 产品类型：契约型开放式
  • 最新份额：4.23亿
  • 申购状态：可以申购
  • 最新规模：8.45亿元
  • 投资风格：激进债券型
  • 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 8.54 7.30 1.44 19.74% 16.88% 6.89 77.47% 80.73% 0.11 1.44% 1.23% 0.10 1.35% 1.16%
2023-09-30 8.57 7.63 1.27 16.66% 14.83% 7.17 81.57% 83.59% 0.13 1.65% 1.47% 0.01 0.12% 0.11%
2023-06-30 8.45 7.96 1.13 7.97% 13.32% 7.19 90.30% 85.04% 0.07 0.84% 0.79% 0.06 0.79% 0.76%
2023-03-31 9.14 8.48 1.72 12.44% 18.82% 7.31 86.22% 79.93% 0.04 0.53% 0.49% 0.07 0.81% 0.76%
2022-12-31 9.75 9.01 2.15 15.58% 22.00% 7.40 82.13% 75.88% 0.10 1.10% 1.02% 0.11 1.19% 1.10%
2022-09-30 12.05 12.00 1.96 15.91% 16.30% 10.04 83.70% 83.31% 0.04 0.33% 0.33% 0.01 0.06% 0.06%
2022-06-30 11.09 10.88 1.71 13.80% 15.42% 9.33 85.72% 84.10% 0.03 0.28% 0.28% 0.02 0.20% 0.20%
2022-03-31 11.07 11.02 1.65 14.96% 14.89% 9.27 84.07% 83.72% 0.04 0.35% 0.35% 0.01 0.09% 0.09%
2021-12-31 11.57 11.53 2.21 19.15% 0.19% 8.90 77.21% 0.77% 0.10 0.94% 0.01% 0.11 0.99% 0.01%
2021-09-30 9.31 9.14 1.74 19.01% 18.67% 7.11 77.79% 76.38% 0.04 0.45% 0.44% 0.12 1.31% 1.28%
2021-06-30 8.84 8.78 1.90 20.93% 0.21% 6.38 76.04% 0.72% 0.06 0.75% 0.01% 0.13 1.47% 0.01%
2021-03-31 6.54 6.30 1.36 17.67% 20.72% 4.52 71.71% 69.05% 0.25 3.96% 3.81% 0.09 1.38% 1.33%
2020-12-31 6.61 6.57 1.60 23.78% 24.23% 4.57 69.56% 69.15% 0.21 3.17% 3.15% 0.07 1.05% 1.05%
2020-09-30 6.19 6.15 1.46 22.97% 23.52% 4.50 73.18% 72.66% 0.04 0.73% 0.72% 0.07 1.22% 1.21%
2020-06-30 4.25 4.13 0.95 20.10% 22.26% 3.21 77.56% 75.46% 0.03 0.67% 0.65% 0.07 1.67% 1.63%
2020-03-31 4.07 3.92 0.89 18.61% 21.73% 3.12 79.78% 76.72% 0.01 0.34% 0.33% 0.05 1.27% 1.22%
2019-12-31 3.93 3.89 0.84 20.74% 21.40% 2.91 74.85% 74.22% 0.10 2.48% 2.46% 0.06 1.42% 1.41%
2019-09-30 3.37 3.30 0.51 13.43% 15.27% 2.73 82.92% 81.17% 0.02 0.62% 0.60% 0.08 2.42% 2.37%
2019-06-30 3.33 3.29 0.45 12.60% 13.62% 2.63 79.72% 78.78% 0.18 5.47% 5.41% 0.06 1.91% 1.89%
2019-03-31 3.44 3.28 0.43 8.08% 12.41% 2.77 84.49% 80.51% 0.18 5.62% 5.36% 0.06 1.81% 1.72%
2018-12-31 3.17 3.14 0.27 7.66% 8.54% 2.61 83.20% 82.41% 0.22 6.93% 6.86% 0.05 1.73% 1.72%
2018-09-30 3.15 3.12 0.28 8.10% 9.01% 2.64 84.75% 83.91% 0.16 5.11% 5.06% 0.06 2.04% 2.02%
2018-06-30 3.17 3.12 0.21 5.10% 6.51% 2.69 86.25% 84.96% 0.19 5.94% 5.85% 0.08 2.55% 2.52%
2018-03-31 3.93 3.90 0.55 13.35% 14.08% 3.11 79.73% 79.06% 0.20 5.23% 5.19% 0.07 1.69% 1.67%
2017-12-31 4.16 3.91 0.59 8.85% 14.29% 3.17 81.13% 76.29% 0.32 8.17% 7.68% 0.07 1.85% 1.74%
2017-09-30 5.39 5.36 0.53 9.15% 9.75% 4.44 82.96% 82.41% 0.28 5.14% 5.11% 0.13 2.38% 2.36%
2017-06-30 5.86 5.81 0.57 8.82% 9.64% 4.84 83.21% 82.45% 0.30 5.24% 5.19% 0.10 1.70% 1.70%
2017-03-31 5.85 5.82 0.71 11.63% 12.16% 4.65 80.00% 79.52% 0.31 5.26% 5.23% 0.10 1.73% 1.72%
2016-12-31 5.94 5.87 0.72 11.09% 12.12% 4.07 69.33% 68.53% 0.48 8.24% 8.15% 0.08 1.37% 1.35%
2016-09-30 6.61 6.08 0.58 9.56% 8.80% 5.55 82.63% 84.01% 0.33 5.46% 5.02% 0.14 2.35% 2.17%
2016-06-30 6.67 6.26 0.48 7.73% 7.24% 5.69 84.38% 85.35% 0.36 5.73% 5.38% 0.14 2.16% 2.03%
2016-03-31 12.94 12.70 0.67 5.30% 5.20% 11.36 87.58% 87.81% 0.69 5.43% 5.33% 0.22 1.69% 1.66%
2015-12-31 23.73 18.57 1.59 8.56% 6.70% 14.70 51.39% 61.96% 3.19 17.20% 13.46% 4.24 22.85% 17.88%
2015-09-30 16.37 15.95 0.19 1.22% 1.19% 14.89 90.70% 90.94% 0.88 5.51% 5.37% 0.41 2.57% 2.50%
2015-06-30 28.76 28.68 1.11 3.87% 3.86% 24.27 84.35% 84.39% 2.04 7.10% 7.08% 1.34 4.68% 4.67%
2015-03-31 26.85 26.73 0.77 2.87% 2.86% 21.30 79.25% 79.34% 1.65 6.17% 6.15% 0.33 1.23% 1.22%
2014-12-31 25.33 21.26 2.42 11.40% 9.57% 19.59 73.02% 77.35% 1.99 9.36% 7.86% 0.12 0.58% 0.48%
2014-09-30 14.34 13.99 0.35 2.51% 2.45% 13.12 91.25% 91.46% 0.75 5.37% 5.24% 0.12 0.87% 0.85%
2014-06-30 13.98 13.95 0.22 1.60% 1.60% 12.93 92.44% 92.47% 0.74 5.32% 5.30% 0.09 0.64% 0.63%
2014-03-31 13.72 13.44 0.14 1.06% 1.04% 12.10 87.90% 88.16% 0.70 5.20% 5.09% 0.63 4.72% 4.62%
2013-12-31 13.60 13.56 0.10 0.76% 0.76% 12.55 92.25% 92.27% 0.76 5.64% 5.62% 0.10 0.76% 0.76%
2013-09-30 27.75 27.69 0.17 0.60% 0.60% 24.89 89.65% 89.67% 1.50 5.41% 5.39% 0.50 1.81% 1.82%
2013-06-30 29.22 29.16 0.16 0.55% 0.55% 25.34 86.67% 86.70% 1.60 5.47% 5.46% 0.64 2.18% 2.17%
2013-03-31 28.15 28.01 0.21 0.75% 0.74% 24.87 88.30% 88.36% 2.02 7.21% 7.17% 0.43 1.53% 1.53%
2012-12-31 36.88 31.82 0.21 0.67% 0.58% 28.72 74.37% 77.89% 3.01 9.46% 8.16% 4.93 15.50% 13.37%
2012-09-30 2.42 2.14 0.33 15.28% 13.48% 1.91 76.20% 79.00% 0.13 5.95% 5.25% 0.05 2.57% 2.27%
2012-06-30 2.62 2.21 0.35 15.98% 13.51% 2.05 74.32% 78.28% 0.14 6.35% 5.37% 0.07 3.35% 2.84%
2012-03-31 2.52 2.31 0.23 9.96% 9.14% 2.11 82.12% 83.58% 0.14 5.86% 5.38% 0.05 2.06% 1.90%
2011-12-31 2.47 2.44 0.15 5.09% 6.13% 2.11 86.40% 85.45% 0.16 6.37% 6.30% 0.05 2.14% 2.12%
2011-09-30 2.65 2.62 0.33 11.50% 12.54% 1.99 75.84% 74.95% 0.28 10.60% 10.47% 0.05 2.06% 2.04%
2011-06-30 2.90 2.77 0.33 7.45% 11.48% 2.19 79.09% 75.65% 0.24 8.77% 8.39% 0.04 1.44% 1.38%
2011-03-31 2.80 2.78 0.42 14.22% 15.08% 2.09 75.17% 74.42% 0.23 8.35% 8.27% 0.06 2.26% 2.23%
2010-12-31 3.16 3.05 0.75 21.03% 23.76% 2.11 69.25% 66.85% 0.26 8.38% 8.09% 0.04 1.34% 1.30%
2010-09-30 2.86 2.82 0.63 20.79% 21.93% 2.03 72.00% 70.96% 0.16 5.81% 5.73% 0.04 1.40% 1.38%
2010-06-30 3.39 3.06 0.28 9.18% 8.29% 2.51 71.34% 73.99% 0.43 14.07% 12.70% 0.17 5.41% 5.02%
2010-03-31 3.41 3.31 0.62 15.99% 18.13% 2.33 70.42% 68.47% 0.32 9.79% 9.52% 0.13 3.80% 3.88%
2009-12-31 3.51 3.37 0.62 14.42% 17.71% 2.55 75.60% 72.55% 0.26 7.63% 7.32% 0.09 2.35% 2.42%
2009-09-30 4.09 4.06 0.43 9.78% 10.50% 2.99 73.61% 73.02% 0.61 15.11% 14.99% 0.06 1.50% 1.49%
2009-06-30 4.70 4.61 0.86 16.68% 18.31% 3.37 73.04% 71.61% 0.40 8.65% 8.48% 0.08 1.63% 1.60%
2009-03-31 4.72 4.47 0.67 9.46% 14.15% 3.56 79.63% 75.50% 0.36 7.96% 7.55% 0.13 2.95% 2.80%
2008-12-31 4.45 4.13 0.18 4.45% 4.12% 3.80 84.12% 85.29% 0.38 9.32% 8.63% 0.09 2.11% 1.96%
2008-09-30 4.94 4.66 0.49 10.50% 9.91% 3.91 77.82% 79.07% 0.44 9.52% 8.98% 0.08 1.78% 1.68%
2008-06-30 8.54 6.49 0.76 11.73% 8.91% 5.59 54.58% 65.49% 2.09 32.19% 24.46% 0.09 1.39% 1.06%
2008-03-31 10.83 10.75 1.77 15.73% 16.33% 7.29 67.82% 67.34% 1.61 14.96% 14.86% 0.13 1.23% 1.22%
2007-12-31 8.68 7.72 1.43 6.12% 16.45% 6.11 79.11% 70.40% 0.85 10.98% 9.78% 0.15 1.92% 1.70%
2007-09-30 6.21 6.18 1.21 19.04% 19.50% 4.40 71.25% 70.85% 0.20 3.23% 3.21% 0.29 4.76% 4.73%
2007-06-30 5.72 4.72 0.93 19.61% 16.17% 3.90 61.45% 68.21% 0.70 14.80% 12.20% 0.13 2.68% 2.21%
2007-03-31 6.05 5.13 0.82 16.04% 13.59% 4.56 70.81% 75.27% 0.61 11.93% 10.11% 0.06 1.22% 1.03%
2006-12-31 5.88 4.88 0.94 19.31% 16.01% 4.18 65.18% 71.12% 0.55 11.34% 9.40% 0.13 2.69% 2.24%
2006-09-30 5.10 4.56 0.58 12.64% 11.29% 4.23 80.98% 83.00% 0.23 5.08% 4.54% 0.06 1.29% 1.16%
2006-06-30 3.03 3.02 0.12 4.04% 4.02% 2.51 82.77% 82.85% 0.27 8.84% 8.80% 0.13 4.35% 4.33%
2006-03-31 0.75 0.71 0.15 15.36% 19.54% 0.46 64.68% 61.48% 0.13 17.80% 16.92% 0.02 2.16% 2.06%
2005-12-31 1.10 1.03 0.22 14.31% 19.90% 0.80 77.37% 72.32% 0.07 6.31% 5.90% 0.02 2.01% 1.88%
2005-09-30 0.96 0.89 0.19 13.78% 19.53% 0.67 74.68% 69.70% 0.06 6.80% 6.35% 0.04 4.74% 4.42%
2005-06-30 1.69 1.61 0.42 21.08% 24.63% 1.15 71.39% 68.18% 0.10 6.45% 6.16% 0.02 1.08% 1.03%
2005-03-31 2.25 1.87 0.47 25.07% 20.82% 1.47 58.01% 65.13% 0.10 5.52% 4.59% 0.21 11.40% 9.46%
2004-12-31 1.93 1.91 0.41 20.41% 21.03% 1.30 67.69% 67.15% 0.16 8.28% 8.22% 0.02 1.01% 1.01%
2004-09-30 2.10 2.07 0.51 23.42% 24.52% 1.43 69.40% 68.40% 0.13 6.26% 6.17% 0.02 0.92% 0.91%
2004-06-30 3.59 3.53 0.60 15.27% 16.62% 2.32 65.79% 64.74% 0.24 6.93% 6.82% 0.02 0.67% 0.66%
2004-03-31 0.00 4.41 1.34 0.30% 0.00% 2.86 0.65% 0.00% 3.08 0.70% 0.00% 0.00 0.00% 0.00%
2003-12-31 7.53 6.52 1.29 7.42% 17.14% 4.74 72.81% 63.01% 1.29 19.77% 17.11% 0.21 0.00% 2.74%