银河鑫利混合I
(519646)公募混合型
1.0000
0.00%+0.0000
单位净值 [2025-10-23]
1.0720
累计净值 [2025-10-23]
1.0000
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：-27.75%
- 成立以来：5.24%
- 成立日期：2015-11-16
- 基金经理：鲍武斌,刘铭
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：2.48亿元
- 投资风格：灵活配置型
- 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 | 2.48 | 2.34 | 0.42 | 12.03% | 17.08% | 1.87 | 79.90% | 75.30% | 0.05 | 2.06% | 1.94% | 0.06 | 2.59% | 2.45% |
| 2024-12-31 | 2.43 | 2.38 | 0.59 | 22.89% | 24.26% | 1.57 | 65.81% | 64.63% | 0.08 | 3.26% | 3.20% | 0.01 | 0.49% | 0.49% |
| 2024-06-30 | 2.28 | 2.28 | 0.70 | 30.69% | 30.76% | 1.50 | 65.97% | 65.90% | 0.08 | 3.33% | 3.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.30 | 2.30 | 0.70 | 30.14% | 30.26% | 1.47 | 63.89% | 63.77% | 0.04 | 1.92% | 1.92% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 2.75 | 2.57 | 0.77 | 23.01% | 28.13% | 1.95 | 75.92% | 70.87% | 0.03 | 1.04% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.84 | 3.78 | 0.99 | 24.66% | 25.77% | 2.65 | 70.03% | 69.00% | 0.04 | 1.05% | 1.03% | 0.13 | 3.47% | 3.42% |
| 2022-06-30 | 5.99 | 5.47 | 1.32 | 14.57% | 21.99% | 4.21 | 76.97% | 70.29% | 0.24 | 4.44% | 4.05% | 0.01 | 0.18% | 0.17% |
| 2021-12-31 | 9.12 | 8.81 | 2.56 | 25.52% | 28.11% | 5.71 | 64.78% | 62.53% | 0.07 | 0.78% | 0.75% | 0.08 | 0.90% | 0.87% |
| 2021-06-30 | 5.56 | 5.56 | 1.57 | 28.32% | 28.30% | 2.98 | 53.56% | 53.51% | 0.05 | 0.93% | 0.93% | 0.30 | 5.24% | 5.32% |
| 2020-12-31 | 5.24 | 5.07 | 1.57 | 27.52% | 29.86% | 3.57 | 70.41% | 68.13% | 0.07 | 1.36% | 1.32% | 0.04 | 0.71% | 0.69% |
| 2020-06-30 | 1.57 | 1.56 | 0.76 | 48.20% | 48.49% | 0.65 | 41.46% | 41.22% | 0.03 | 1.67% | 1.66% | 0.05 | 3.23% | 3.22% |
| 2019-12-31 | 3.64 | 3.63 | 0.91 | 24.64% | 24.87% | 2.59 | 71.46% | 71.24% | 0.05 | 1.29% | 1.29% | 0.02 | 0.68% | 0.68% |
| 2019-06-30 | 2.64 | 2.63 | 0.99 | 37.46% | 37.61% | 1.51 | 57.45% | 57.31% | 0.02 | 0.78% | 0.78% | 0.01 | 0.51% | 0.51% |
| 2018-12-31 | 0.62 | 0.62 | 0.02 | 3.49% | 3.47% | 0.58 | 93.79% | 93.83% | 0.00 | 0.13% | 0.13% | 0.02 | 2.59% | 2.57% |
| 2018-06-30 | 1.91 | 1.76 | 0.65 | 29.02% | 34.32% | 1.22 | 68.89% | 63.75% | 0.01 | 0.43% | 0.40% | 0.03 | 1.66% | 1.53% |
| 2017-12-31 | 2.88 | 2.86 | 0.61 | 20.88% | 21.34% | 1.81 | 63.36% | 63.00% | 0.04 | 1.28% | 1.27% | 0.02 | 0.84% | 0.83% |
| 2017-06-30 | 7.18 | 7.17 | 0.65 | 8.96% | 9.07% | 5.06 | 70.62% | 70.53% | 0.09 | 1.22% | 1.22% | 0.10 | 1.41% | 1.41% |
| 2016-12-31 | 7.86 | 7.55 | 0.68 | 8.96% | 8.61% | 6.96 | 88.20% | 88.66% | 0.03 | 0.42% | 0.40% | 0.14 | 1.89% | 1.82% |
| 2016-06-30 | 22.26 | 22.22 | 0.34 | 1.53% | 1.53% | 6.79 | 30.41% | 30.52% | 1.21 | 5.45% | 5.44% | 0.31 | 1.41% | 1.41% |
| 2015-12-31 | 39.63 | 37.32 | 0.45 | 1.21% | 1.14% | 7.76 | 14.60% | 19.58% | 3.45 | 9.23% | 8.69% | 0.87 | 2.33% | 2.20% |