银河君辉3个月定开债
(519632)公募债券型
1.0674
0.00%0.0000
单位净值 [2025-09-19]
1.2862
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.26%
- 最近半年：1.47%
- 今年以来：0.94%
- 最近一年：2.89%
- 最近两年：6.69%
- 最近三年：8.72%
- 成立以来：32.16%
- 成立日期：2017-04-20
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：9.77亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 6.12 | 5.29 | 0.00 | 0.00% | 0.00% | 6.05 | 98.61% | 98.80% | 0.07 | 1.39% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.98 | 10.33 | 0.00 | 0.00% | 0.00% | 11.66 | 96.94% | 97.36% | 0.22 | 2.09% | 1.80% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.86 | 10.07 | 0.00 | 0.00% | 0.00% | 11.82 | 99.64% | 99.69% | 0.04 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.25 | 9.87 | 0.00 | 0.00% | 0.00% | 14.18 | 99.29% | 99.51% | 0.07 | 0.71% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.78 | 9.95 | 0.00 | 0.00% | 0.00% | 13.69 | 99.05% | 99.31% | 0.09 | 0.95% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.76 | 9.89 | 0.00 | 0.00% | 0.00% | 12.67 | 99.04% | 99.26% | 0.09 | 0.96% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.39 | 9.89 | 0.00 | 0.00% | 0.00% | 12.35 | 99.66% | 99.73% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.53 | 10.17 | 0.00 | 0.00% | 0.00% | 13.35 | 98.17% | 98.63% | 0.02 | 0.19% | 0.14% | 0.17 | 1.64% | 1.23% |
| 2021-06-30 | 15.26 | 9.95 | 0.00 | 0.00% | 0.00% | 14.90 | 96.46% | 97.69% | 0.14 | 1.36% | 0.89% | 0.22 | 2.18% | 1.42% |
| 2020-12-31 | 12.25 | 10.35 | 0.00 | 0.00% | 0.00% | 12.01 | 97.67% | 98.03% | 0.08 | 0.78% | 0.66% | 0.16 | 1.55% | 1.31% |
| 2020-06-30 | 12.38 | 10.24 | 0.00 | 0.00% | 0.00% | 12.09 | 97.22% | 97.70% | 0.02 | 0.20% | 0.17% | 0.26 | 2.58% | 2.13% |
| 2019-12-31 | 5.64 | 5.11 | 0.00 | 0.00% | 0.00% | 5.56 | 98.44% | 98.59% | 0.01 | 0.25% | 0.22% | 0.07 | 1.31% | 1.19% |
| 2019-06-30 | 7.09 | 6.74 | 0.00 | 0.00% | 0.00% | 6.95 | 97.91% | 98.01% | 0.02 | 0.28% | 0.27% | 0.12 | 1.81% | 1.72% |
| 2018-12-31 | 6.63 | 6.62 | 0.00 | 0.00% | 0.00% | 6.46 | 97.51% | 97.51% | 0.03 | 0.50% | 0.50% | 0.13 | 1.99% | 1.99% |
| 2018-06-30 | 7.14 | 6.63 | 0.00 | 0.00% | 0.00% | 6.91 | 96.54% | 96.79% | 0.02 | 0.34% | 0.32% | 0.11 | 1.61% | 1.49% |
| 2017-12-31 | 6.65 | 6.05 | 0.00 | 0.00% | 0.00% | 6.51 | 97.69% | 97.90% | 0.07 | 1.17% | 1.06% | 0.07 | 1.14% | 1.04% |
| 2017-06-30 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 0.12 | 8.29% | 8.66% | 0.97 | 70.96% | 70.67% | 0.01 | 0.37% | 0.37% |