银河君荣灵活配置混合I
(519621)公募混合型
1.0000
0.00%+0.0000
单位净值 [2025-07-23]
1.0380
累计净值 [2025-07-23]
1.0000
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-34.52%
- 今年以来：-37.89%
- 最近一年：-33.77%
- 最近两年：-36.97%
- 最近三年：-40.62%
- 成立以来：3.58%
- 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：---
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：---
- 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(%) | |||
| 2024-12-31 | 0.56 | 0.56 | 0.51 | 91.16% | 91.21% | 0.04 | 7.09% | 7.05% | 0.01 | 1.72% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.66 | 0.61 | 0.52 | 77.23% | 78.97% | 0.04 | 5.79% | 5.35% | 0.05 | 8.83% | 8.15% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.91 | 0.80 | 0.71 | 75.29% | 78.19% | 0.07 | 9.00% | 7.94% | 0.12 | 15.45% | 13.64% | 0.00 | 0.26% | 0.23% |
| 2021-06-30 | 2.48 | 2.45 | 1.79 | 71.97% | 72.32% | 0.24 | 9.91% | 9.78% | 0.03 | 1.17% | 1.16% | 0.02 | 1.02% | 1.01% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |