银河君润混合C
(519628)公募混合型
1.0284
0.00%+0.0000
单位净值 [2025-09-26]
1.3942
累计净值 [2025-09-26]
1.0284
0.00%
净值估算 [---]
- 最近一月：-1.38%
- 最近一季：-0.50%
- 最近半年：-0.18%
- 今年以来：2.54%
- 最近一年：7.27%
- 最近两年：3.71%
- 最近三年：-0.64%
- 成立以来：43.22%
- 成立日期：2016-12-27
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2025-06-30 | 0.05 | 0.05 | 0.03 | 51.71% | 52.28% | 0.02 | 28.92% | 28.58% | 0.01 | 19.20% | 18.97% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 72.60% | 73.19% | 0.03 | 27.21% | 26.62% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 2.61 | 2.37 | 0.32 | 13.68% | 12.44% | 1.66 | 60.00% | 63.62% | 0.38 | 15.99% | 14.54% | 0.02 | 0.64% | 0.59% |
| 2023-12-31 | 3.42 | 3.41 | 0.52 | 14.80% | 15.07% | 2.40 | 70.48% | 70.25% | 0.36 | 10.49% | 10.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.70 | 5.54 | 0.91 | 13.59% | 15.98% | 4.74 | 85.54% | 83.17% | 0.05 | 0.81% | 0.79% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.27 | 6.25 | 1.40 | 22.16% | 22.37% | 4.82 | 77.18% | 76.97% | 0.04 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.37 | 7.20 | 1.74 | 21.67% | 23.56% | 5.48 | 76.15% | 74.32% | 0.03 | 0.48% | 0.46% | 0.07 | 1.01% | 0.98% |
| 2021-12-31 | 7.99 | 7.92 | 1.69 | 20.31% | 21.08% | 6.13 | 77.47% | 76.71% | 0.05 | 0.61% | 0.61% | 0.13 | 1.61% | 1.60% |
| 2021-06-30 | 8.43 | 8.42 | 1.27 | 14.95% | 15.10% | 4.72 | 56.03% | 55.93% | 0.11 | 1.29% | 1.29% | 0.12 | 1.38% | 1.37% |
| 2020-12-31 | 7.54 | 7.52 | 1.35 | 17.76% | 17.92% | 5.19 | 68.94% | 68.80% | 0.07 | 0.89% | 0.89% | 0.08 | 1.10% | 1.10% |
| 2020-06-30 | 7.54 | 6.94 | 0.94 | 5.03% | 12.52% | 6.42 | 92.44% | 85.15% | 0.04 | 0.52% | 0.47% | 0.13 | 1.87% | 1.73% |
| 2019-12-31 | 6.58 | 6.57 | 0.87 | 13.05% | 13.24% | 5.30 | 80.68% | 80.50% | 0.05 | 0.78% | 0.78% | 0.07 | 1.09% | 1.09% |
| 2019-06-30 | 8.51 | 6.31 | 0.91 | 14.45% | 10.71% | 7.34 | 81.50% | 86.28% | 0.03 | 0.41% | 0.31% | 0.16 | 2.60% | 1.93% |
| 2018-12-31 | 7.01 | 6.06 | 0.11 | 1.90% | 1.64% | 6.77 | 96.12% | 96.65% | 0.01 | 0.21% | 0.18% | 0.11 | 1.77% | 1.53% |
| 2018-06-30 | 6.83 | 6.18 | 0.45 | 7.23% | 6.54% | 5.89 | 84.86% | 86.30% | 0.11 | 1.73% | 1.57% | 0.12 | 2.02% | 1.83% |
| 2017-12-31 | 6.14 | 6.12 | 0.66 | 10.48% | 10.71% | 5.35 | 87.39% | 87.16% | 0.02 | 0.36% | 0.36% | 0.05 | 0.79% | 0.79% |
| 2017-06-30 | 6.17 | 6.17 | 0.73 | 11.81% | 11.88% | 2.68 | 43.46% | 43.42% | 0.10 | 1.58% | 1.58% | 0.02 | 0.38% | 0.38% |
| 2016-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |