银河君荣灵活配置混合I
(519621)公募混合型
1.5530
1.11%+0.0172
单位净值 [2024-04-26]
1.5910
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.84%
- 最近一季：6.04%
- 最近半年：2.33%
- 今年以来：6.04%
- 最近一年：-4.41%
- 最近两年：-4.17%
- 最近三年：-17.65%
- 成立以来：60.87%
- 成立日期：2016-09-05
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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(%) | |||
| 2023-12-31 | 0.60 | 0.60 | 0.54 | 90.51% | 90.53% | 0.04 | 5.89% | 5.88% | 0.02 | 3.60% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.65 | 0.65 | 0.59 | 90.45% | 90.47% | 0.03 | 5.31% | 5.29% | 0.03 | 4.24% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.66 | 0.64 | 0.59 | 89.33% | 89.55% | 0.05 | 7.14% | 6.99% | 0.02 | 3.53% | 3.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.70 | 0.69 | 0.63 | 90.12% | 90.29% | 0.05 | 6.62% | 6.50% | 0.02 | 3.26% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.69 | 0.69 | 0.62 | 89.99% | 90.01% | 0.04 | 5.23% | 5.22% | 0.03 | 4.78% | 4.76% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.68 | 0.68 | 0.62 | 89.99% | 90.03% | 0.04 | 5.90% | 5.87% | 0.03 | 4.10% | 4.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.76 | 0.75 | 0.69 | 90.40% | 90.54% | 0.05 | 6.17% | 6.08% | 0.02 | 3.33% | 3.28% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.73 | 0.71 | 0.67 | 93.36% | 91.04% | 0.04 | 5.79% | 5.64% | 0.06 | 8.68% | 8.46% | 0.00 | 0.46% | 0.45% |
| 2021-12-31 | 0.91 | 0.80 | 0.71 | 88.58% | 0.78% | 0.07 | 9.00% | 0.08% | 0.12 | 22.93% | 0.14% | 0.00 | 0.26% | 0.00% |
| 2021-09-30 | 2.16 | 2.14 | 1.89 | 88.48% | 87.52% | 0.24 | 11.39% | 11.27% | 0.15 | 7.16% | 7.09% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.48 | 2.45 | 1.79 | 71.97% | 0.72% | 0.24 | 9.91% | 0.10% | 0.02 | 1.17% | 0.01% | 0.02 | 1.02% | 0.01% |
| 2021-03-31 | 1.74 | 1.64 | 1.54 | 87.73% | 88.44% | 0.14 | 8.57% | 8.07% | 0.04 | 2.43% | 2.29% | 0.01 | 0.66% | 0.63% |
| 2020-12-31 | 2.01 | 2.01 | 1.60 | 79.57% | 79.60% | 0.11 | 5.51% | 5.50% | 0.02 | 1.15% | 1.15% | 0.01 | 0.31% | 0.31% |
| 2020-09-30 | 1.66 | 1.63 | 1.30 | 77.45% | 77.91% | 0.33 | 20.10% | 19.69% | 0.04 | 2.25% | 2.20% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 1.23 | 1.22 | 0.98 | 79.96% | 80.12% | 0.16 | 13.34% | 13.23% | 0.03 | 2.43% | 2.41% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 1.09 | 1.08 | 0.88 | 80.22% | 80.36% | 0.13 | 12.26% | 12.17% | 0.02 | 2.28% | 2.27% | 0.01 | 0.62% | 0.62% |
| 2019-12-31 | 1.27 | 1.18 | 1.07 | 83.06% | 84.29% | 0.17 | 14.37% | 13.32% | 0.03 | 2.42% | 2.24% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 1.55 | 1.55 | 1.10 | 70.77% | 70.85% | 0.33 | 21.04% | 20.98% | 0.03 | 2.13% | 2.12% | 0.01 | 0.89% | 0.90% |
| 2019-06-30 | 1.34 | 1.24 | 0.87 | 62.38% | 65.28% | 0.23 | 18.26% | 16.85% | 0.12 | 9.46% | 8.74% | 0.00 | 0.19% | 0.17% |
| 2019-03-31 | 1.11 | 1.11 | 0.75 | 67.10% | 67.15% | 0.32 | 29.03% | 28.98% | 0.02 | 2.12% | 2.12% | 0.02 | 1.75% | 1.75% |
| 2018-12-31 | 0.94 | 0.94 | 0.64 | 67.71% | 67.74% | 0.29 | 30.86% | 30.83% | 0.01 | 0.57% | 0.57% | 0.01 | 0.86% | 0.86% |
| 2018-09-30 | 1.06 | 1.06 | 0.75 | 70.52% | 70.57% | 0.22 | 20.63% | 20.59% | 0.01 | 0.91% | 0.91% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 1.03 | 1.03 | 0.81 | 78.14% | 78.17% | 0.20 | 19.29% | 19.26% | 0.02 | 2.09% | 2.08% | 0.00 | 0.48% | 0.49% |
| 2018-03-31 | 1.15 | 1.07 | 0.86 | 73.07% | 74.82% | 0.08 | 7.59% | 7.10% | 0.13 | 12.37% | 11.56% | 0.00 | 0.45% | 0.43% |
| 2017-12-31 | 2.06 | 1.44 | 0.64 | 44.12% | 30.98% | 0.17 | 12.07% | 8.48% | 0.63 | 43.77% | 30.74% | 0.00 | 0.34% | 0.24% |
| 2017-09-30 | 3.40 | 3.37 | 0.70 | 19.73% | 20.52% | 2.57 | 76.33% | 75.57% | 0.08 | 2.41% | 2.39% | 0.02 | 0.64% | 0.64% |
| 2017-06-30 | 3.44 | 3.32 | 0.69 | 17.11% | 20.12% | 2.62 | 78.89% | 76.03% | 0.08 | 2.34% | 2.25% | 0.05 | 1.66% | 1.60% |
| 2017-03-31 | 8.44 | 8.39 | 1.15 | 13.10% | 13.64% | 6.64 | 79.14% | 78.65% | 0.15 | 1.75% | 1.74% | 0.07 | 0.87% | 0.86% |
| 2016-12-31 | 8.68 | 8.47 | 0.66 | 5.35% | 7.62% | 5.83 | 68.82% | 67.17% | 0.26 | 3.07% | 3.00% | 0.04 | 0.42% | 0.41% |