银河君盛混合A
(519625)公募混合型
1.1166
0.00%+0.0000
单位净值 [2025-07-23]
1.3436
累计净值 [2025-07-23]
1.1166
0.00%
净值估算 [---]
- 最近一月：0.11%
- 最近一季：0.38%
- 最近半年：-0.03%
- 今年以来：0.13%
- 最近一年：14.07%
- 最近两年：-7.65%
- 最近三年：-12.99%
- 成立以来：35.91%
- 成立日期：2016-12-09
- 基金经理：陈舜键,卢轶乔
- 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：0.04亿元
- 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 | 0.04 | 0.04 | 0.00 | 0.30% | 0.27% | 0.03 | 63.80% | 67.16% | 0.01 | 31.42% | 28.50% | 0.00 | 4.48% | 4.07% |
| 2024-06-30 | 2.22 | 2.07 | 0.67 | 25.14% | 30.02% | 1.33 | 64.09% | 59.91% | 0.18 | 8.80% | 8.22% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.37 | 2.37 | 0.80 | 33.66% | 33.84% | 1.50 | 63.35% | 63.17% | 0.05 | 2.08% | 2.08% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.56 | 3.52 | 1.19 | 32.78% | 33.44% | 2.14 | 60.92% | 60.33% | 0.03 | 0.96% | 0.95% | 0.19 | 5.34% | 5.28% |
| 2022-12-31 | 3.77 | 3.55 | 1.07 | 23.89% | 28.37% | 2.46 | 69.35% | 65.26% | 0.14 | 3.88% | 3.65% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 5.06 | 5.00 | 1.51 | 28.89% | 29.73% | 3.08 | 61.57% | 60.84% | 0.03 | 0.57% | 0.56% | 0.05 | 1.08% | 1.07% |
| 2021-12-31 | 5.28 | 5.27 | 1.47 | 27.70% | 27.81% | 2.28 | 43.36% | 43.29% | 0.04 | 0.76% | 0.76% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 4.73 | 4.73 | 1.43 | 30.07% | 30.19% | 2.37 | 50.15% | 50.06% | 0.05 | 1.01% | 1.01% | 0.05 | 1.00% | 1.00% |
| 2020-12-31 | 5.12 | 5.11 | 1.44 | 28.09% | 28.23% | 3.58 | 70.04% | 69.89% | 0.06 | 1.13% | 1.13% | 0.04 | 0.74% | 0.75% |
| 2020-06-30 | 2.65 | 2.61 | 0.83 | 30.17% | 31.17% | 1.75 | 67.00% | 66.03% | 0.03 | 1.05% | 1.04% | 0.04 | 1.40% | 1.38% |
| 2019-12-31 | 2.50 | 2.49 | 0.76 | 30.18% | 30.48% | 1.60 | 64.29% | 64.01% | 0.03 | 1.14% | 1.13% | 0.03 | 1.18% | 1.18% |
| 2019-06-30 | 2.34 | 2.19 | 1.03 | 40.45% | 44.08% | 1.25 | 56.83% | 53.37% | 0.02 | 1.00% | 0.94% | 0.04 | 1.72% | 1.61% |
| 2018-12-31 | 1.99 | 1.99 | 0.64 | 31.99% | 32.06% | 1.29 | 65.11% | 65.04% | 0.04 | 1.93% | 1.93% | 0.02 | 0.97% | 0.97% |
| 2018-06-30 | 2.06 | 2.04 | 0.65 | 31.13% | 31.77% | 1.28 | 62.79% | 62.20% | 0.03 | 1.37% | 1.36% | 0.03 | 1.53% | 1.52% |
| 2017-12-31 | 2.23 | 2.23 | 0.61 | 26.88% | 27.11% | 1.58 | 71.07% | 70.85% | 0.03 | 1.21% | 1.20% | 0.02 | 0.84% | 0.84% |
| 2017-06-30 | 2.34 | 2.34 | 0.63 | 26.55% | 26.71% | 0.85 | 36.18% | 36.10% | 0.16 | 7.04% | 7.02% | 0.01 | 0.29% | 0.29% |
| 2016-12-31 | 0.00 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |