银河君怡债券
(519622)公募债券型
1.0221
-0.01%-0.0001
单位净值 [2026-06-05]
1.2825
累计净值 [2026-06-05]
1.0220
-0.01%
净值估算 [---]
- 最近一月：0.08%
- 最近一季：0.26%
- 最近半年：1.20%
- 今年以来：0.37%
- 最近一年：1.87%
- 最近两年：3.61%
- 最近三年：5.84%
- 成立以来：31.62%
- 成立日期：2016-12-27
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2026-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.85% | 94.98% | 0.00 | 4.95% | 4.83% | 0.00 | 0.20% | 0.19% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 36.77% | 54.35% | 0.00 | 47.98% | 34.64% | 0.00 | 15.25% | 11.01% |
| 2024-12-31 | 9.86 | 9.34 | 0.00 | 0.00% | 0.00% | 9.85 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.65 | 9.55 | 0.00 | 0.00% | 0.00% | 9.59 | 99.32% | 99.33% | 0.07 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.44 | 9.44 | 0.00 | 0.00% | 0.00% | 7.73 | 81.88% | 81.89% | 0.04 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.35 | 9.35 | 0.00 | 0.00% | 0.00% | 8.36 | 89.38% | 89.38% | 0.04 | 0.45% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 9.85 | 9.23 | 0.00 | 0.00% | 0.00% | 9.84 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.81 | 9.15 | 0.00 | 0.00% | 0.00% | 9.78 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.94 | 29.17 | 0.00 | 0.00% | 0.00% | 33.51 | 98.53% | 98.73% | 0.00 | 0.01% | 0.01% | 0.43 | 1.46% | 1.26% |
| 2021-06-30 | 40.12 | 39.45 | 0.00 | 0.00% | 0.00% | 39.47 | 98.35% | 98.38% | 0.00 | 0.01% | 0.01% | 0.65 | 1.64% | 1.61% |
| 2020-12-31 | 43.65 | 40.63 | 0.00 | 0.00% | 0.00% | 38.43 | 87.15% | 88.04% | 0.01 | 0.02% | 0.02% | 0.60 | 1.48% | 1.38% |
| 2020-06-30 | 42.85 | 40.28 | 0.00 | 0.00% | 0.00% | 42.00 | 97.89% | 98.02% | 0.01 | 0.02% | 0.01% | 0.84 | 2.09% | 1.97% |
| 2019-12-31 | 45.20 | 39.58 | 0.00 | 0.00% | 0.00% | 44.48 | 98.18% | 98.40% | 0.03 | 0.08% | 0.07% | 0.69 | 1.74% | 1.53% |
| 2019-06-30 | 52.01 | 48.77 | 0.00 | 0.00% | 0.00% | 51.10 | 98.13% | 98.24% | 0.03 | 0.06% | 0.06% | 0.88 | 1.81% | 1.70% |
| 2018-12-31 | 48.00 | 47.88 | 0.00 | 0.00% | 0.00% | 47.22 | 98.38% | 98.38% | 0.06 | 0.13% | 0.13% | 0.71 | 1.49% | 1.49% |
| 2018-06-30 | 51.00 | 47.98 | 0.00 | 0.00% | 0.00% | 50.09 | 98.11% | 98.21% | 0.06 | 0.13% | 0.12% | 0.80 | 1.66% | 1.57% |
| 2017-12-31 | 49.33 | 47.25 | 0.00 | 0.00% | 0.00% | 48.55 | 98.36% | 98.43% | 0.17 | 0.36% | 0.34% | 0.61 | 1.28% | 1.23% |
| 2017-06-30 | 49.59 | 47.43 | 0.00 | 0.00% | 0.00% | 42.51 | 85.08% | 85.73% | 4.20 | 8.85% | 8.47% | 0.57 | 1.20% | 1.14% |
| 2016-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |