银河智联混合A
(519644)公募混合型
3.2200
-1.59%-0.0512
单位净值 [2025-09-19]
3.2200
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.69%
- 最近一季：33.06%
- 最近半年：12.39%
- 今年以来：14.63%
- 最近一年：65.55%
- 最近两年：22.76%
- 最近三年：33.17%
- 成立以来：222.00%
- 成立日期：2015-12-17
- 基金经理：郑巍山
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：可以申购
- 最新规模：7.87亿元
- 投资风格：灵活配置型
- 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 | 4.59 | 4.52 | 4.05 | 87.97% | 88.16% | 0.01 | 0.25% | 0.24% | 0.50 | 11.02% | 10.85% | 0.03 | 0.76% | 0.75% |
| 2025-06-30 | 7.87 | 7.80 | 7.03 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.63 | 8.06% | 7.99% | 0.21 | 2.75% | 2.73% |
| 2024-12-31 | 9.78 | 9.62 | 8.94 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.40% | 0.02 | 0.20% | 0.20% |
| 2024-06-30 | 9.89 | 9.84 | 9.00 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.88 | 8.92% | 8.87% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 11.27 | 11.18 | 10.41 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.80 | 7.17% | 7.12% | 0.06 | 0.52% | 0.52% |
| 2023-06-30 | 21.57 | 20.62 | 18.80 | 86.57% | 87.16% | 0.00 | 0.00% | 0.00% | 2.51 | 12.16% | 11.62% | 0.26 | 1.27% | 1.22% |
| 2022-12-31 | 1.20 | 1.20 | 1.07 | 88.83% | 88.89% | 0.00 | 0.00% | 0.00% | 0.13 | 11.11% | 11.05% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.02 | 1.02 | 0.94 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 5.99% | 0.02 | 2.12% | 2.11% |
| 2021-12-31 | 2.75 | 2.74 | 2.52 | 91.47% | 91.51% | 0.06 | 2.01% | 2.00% | 0.17 | 6.31% | 6.28% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.28 | 2.26 | 2.08 | 91.27% | 91.32% | 0.02 | 0.78% | 0.77% | 0.15 | 6.74% | 6.70% | 0.03 | 1.21% | 1.21% |
| 2020-12-31 | 2.52 | 2.48 | 2.23 | 88.36% | 88.56% | 0.00 | 0.06% | 0.06% | 0.28 | 11.46% | 11.25% | 0.00 | 0.12% | 0.13% |
| 2020-06-30 | 1.30 | 1.28 | 1.18 | 90.80% | 90.95% | 0.00 | 0.08% | 0.08% | 0.08 | 6.60% | 6.49% | 0.03 | 2.52% | 2.48% |
| 2019-12-31 | 0.89 | 0.88 | 0.83 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.80% | 5.74% | 0.01 | 0.70% | 0.70% |
| 2019-06-30 | 1.07 | 1.06 | 0.99 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.29% | 0.01 | 1.14% | 1.13% |
| 2018-12-31 | 1.41 | 1.41 | 1.00 | 70.86% | 70.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.67% | 7.64% | 0.11 | 7.24% | 7.63% |
| 2018-06-30 | 1.74 | 1.73 | 1.51 | 86.97% | 87.03% | 0.00 | 0.00% | 0.00% | 0.12 | 6.99% | 6.96% | 0.01 | 0.55% | 0.55% |
| 2017-12-31 | 2.73 | 2.72 | 2.27 | 83.05% | 83.14% | 0.01 | 0.28% | 0.28% | 0.16 | 5.92% | 5.89% | 0.03 | 1.18% | 1.17% |
| 2017-06-30 | 3.43 | 3.41 | 3.07 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 0.19 | 5.50% | 5.46% | 0.03 | 0.74% | 0.73% |
| 2016-12-31 | 4.00 | 3.95 | 3.34 | 83.30% | 83.49% | 0.00 | 0.00% | 0.00% | 0.25 | 6.33% | 6.26% | 0.01 | 0.37% | 0.37% |
| 2016-06-30 | 6.02 | 5.54 | 4.63 | 75.03% | 77.00% | 0.00 | 0.09% | 0.08% | 0.93 | 16.76% | 15.44% | 0.10 | 1.80% | 1.66% |
| 2015-12-31 | 0.00 | 7.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |