银河转型混合A
(519651)公募混合型56
0.4390
-3.30%-0.0150
单位净值 [2026-06-08]
0.4390
累计净值 [2026-06-08]
0.4416
+0.59%
净值估算 [2026-06-09 14:31]
- 最近一月：-10.95%
- 最近一季：-7.19%
- 最近半年：-6.00%
- 今年以来：-6.99%
- 最近一年：-0.90%
- 最近两年：-5.39%
- 最近三年：-12.38%
- 成立以来：-56.10%
- 成立日期：2015-05-12
- 基金经理：杨琪
- 产品类型：契约型开放式
- 最新份额：5.55亿
- 申购状态：可以申购
- 最新规模：2.49亿元
- 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(%) | |||
| 2026-03-31 | 2.49 | 2.48 | 2.16 | 86.87% | 86.91% | 0.15 | 5.89% | 5.87% | 0.18 | 7.18% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.82 | 2.81 | 2.61 | 92.51% | 92.54% | 0.16 | 5.68% | 5.66% | 0.03 | 1.21% | 1.20% | 0.02 | 0.60% | 0.60% |
| 2025-06-30 | 2.92 | 2.91 | 2.72 | 93.22% | 93.25% | 0.16 | 5.46% | 5.44% | 0.03 | 1.10% | 1.09% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 2.99 | 2.95 | 2.70 | 90.05% | 90.17% | 0.22 | 7.37% | 7.27% | 0.08 | 2.55% | 2.52% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 3.08 | 3.08 | 2.75 | 89.06% | 89.09% | 0.22 | 7.02% | 7.00% | 0.12 | 3.90% | 3.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.31 | 3.27 | 2.48 | 74.81% | 75.12% | 0.21 | 6.37% | 6.29% | 0.61 | 18.79% | 18.56% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.83 | 3.82 | 3.53 | 92.13% | 92.16% | 0.25 | 6.54% | 6.52% | 0.03 | 0.82% | 0.82% | 0.02 | 0.51% | 0.50% |
| 2022-12-31 | 4.26 | 4.25 | 3.58 | 84.01% | 84.05% | 0.25 | 5.81% | 5.79% | 0.43 | 10.16% | 10.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.09 | 5.08 | 4.44 | 87.04% | 87.08% | 0.31 | 6.18% | 6.16% | 0.32 | 6.38% | 6.36% | 0.02 | 0.40% | 0.40% |
| 2021-12-31 | 5.91 | 5.90 | 5.52 | 93.29% | 93.31% | 0.36 | 6.10% | 6.09% | 0.02 | 0.41% | 0.40% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 7.36 | 7.32 | 6.10 | 82.79% | 82.87% | 0.41 | 5.60% | 5.57% | 0.56 | 7.66% | 7.62% | 0.29 | 3.95% | 3.94% |
| 2020-12-31 | 9.86 | 8.65 | 7.86 | 76.85% | 79.70% | 0.52 | 6.00% | 5.26% | 1.47 | 16.97% | 14.88% | 0.02 | 0.18% | 0.16% |
| 2020-06-30 | 9.61 | 9.50 | 8.15 | 84.58% | 84.77% | 0.53 | 5.58% | 5.51% | 0.48 | 5.02% | 4.96% | 0.46 | 4.82% | 4.76% |
| 2019-12-31 | 9.85 | 9.78 | 8.76 | 88.88% | 88.95% | 0.52 | 5.35% | 5.31% | 0.52 | 5.31% | 5.28% | 0.05 | 0.46% | 0.46% |
| 2019-06-30 | 9.39 | 9.35 | 7.62 | 81.10% | 81.18% | 0.51 | 5.40% | 5.38% | 1.22 | 13.01% | 12.95% | 0.05 | 0.49% | 0.49% |
| 2018-12-31 | 7.26 | 7.24 | 5.02 | 69.07% | 69.18% | 0.50 | 6.94% | 6.91% | 1.60 | 22.13% | 22.05% | 0.13 | 1.86% | 1.86% |
| 2018-06-30 | 9.93 | 9.62 | 8.07 | 80.64% | 81.25% | 0.54 | 5.64% | 5.47% | 0.41 | 4.25% | 4.11% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 12.12 | 12.04 | 10.30 | 84.89% | 84.99% | 0.68 | 5.69% | 5.65% | 0.69 | 5.73% | 5.69% | 0.44 | 3.69% | 3.67% |
| 2017-06-30 | 13.50 | 13.39 | 10.42 | 76.99% | 77.18% | 0.81 | 6.04% | 5.99% | 0.75 | 5.60% | 5.55% | 0.02 | 0.17% | 0.17% |
| 2016-12-31 | 14.84 | 14.76 | 6.49 | 43.43% | 43.74% | 0.83 | 5.62% | 5.59% | 7.49 | 50.74% | 50.46% | 0.03 | 0.21% | 0.21% |
| 2016-06-30 | 21.66 | 19.42 | 14.35 | 62.34% | 66.24% | 1.97 | 10.12% | 9.08% | 3.08 | 15.87% | 14.22% | 0.07 | 0.34% | 0.30% |
| 2015-12-31 | 27.31 | 26.68 | 19.83 | 71.98% | 72.62% | 3.18 | 11.91% | 11.64% | 4.03 | 15.12% | 14.77% | 0.26 | 0.99% | 0.97% |
| 2015-06-30 | 0.00 | 36.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |