银河丰利债券A
(519654)公募债券型
1.0348
-0.10%-0.0010
单位净值 [2025-09-19]
1.2368
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：0.01%
- 最近半年：2.38%
- 今年以来：0.76%
- 最近一年：2.00%
- 最近两年：3.08%
- 最近三年：4.86%
- 成立以来：25.67%
- 成立日期：2015-04-09
- 基金经理：何晶
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：保本型
- 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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 98.84% | 98.84% | 0.00 | 1.10% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.75% | 96.76% | 0.00 | 0.66% | 0.66% | 0.00 | 0.19% | 0.20% |
| 2024-06-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 50.70% | 64.38% | 0.05 | 49.26% | 35.58% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 83.57% | 84.00% | 0.01 | 16.04% | 15.61% | 0.00 | 0.39% | 0.39% |
| 2023-06-30 | 10.78 | 7.87 | 0.00 | 0.00% | 0.00% | 9.18 | 79.78% | 85.23% | 0.09 | 1.16% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.85 | 7.99 | 0.00 | 0.00% | 0.00% | 8.84 | 99.93% | 99.94% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 8.03 | 98.60% | 98.60% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.15 | 8.14 | 0.00 | 0.00% | 0.00% | 7.92 | 97.18% | 97.19% | 0.00 | 0.04% | 0.04% | 0.18 | 2.19% | 2.18% |
| 2021-06-30 | 8.69 | 8.16 | 0.00 | 0.00% | 0.00% | 8.59 | 98.83% | 98.90% | 0.00 | 0.03% | 0.03% | 0.09 | 1.10% | 1.04% |
| 2020-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.79 | 96.59% | 96.60% | 0.00 | 0.03% | 0.03% | 0.21 | 2.65% | 2.64% |
| 2020-06-30 | 8.26 | 8.25 | 0.00 | 0.00% | 0.00% | 8.18 | 99.07% | 99.07% | 0.00 | 0.01% | 0.01% | 0.07 | 0.86% | 0.86% |
| 2019-12-31 | 9.97 | 8.03 | 0.00 | 0.00% | 0.00% | 9.72 | 96.84% | 97.46% | 0.00 | 0.02% | 0.01% | 0.25 | 3.14% | 2.53% |
| 2019-06-30 | 8.48 | 8.46 | 0.00 | 0.00% | 0.00% | 7.27 | 85.64% | 85.67% | 0.02 | 0.26% | 0.26% | 0.05 | 0.63% | 0.63% |
| 2018-12-31 | 15.42 | 15.41 | 0.00 | 0.00% | 0.00% | 12.89 | 83.59% | 83.59% | 0.00 | 0.01% | 0.01% | 0.24 | 1.54% | 1.54% |
| 2018-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.39 | 93.50% | 93.55% | 0.02 | 4.64% | 4.60% | 0.01 | 1.86% | 1.85% |
| 2017-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.69 | 85.52% | 85.93% | 0.02 | 3.15% | 3.06% | 0.01 | 1.31% | 1.27% |
| 2017-06-30 | 2.28 | 2.28 | 0.01 | 0.47% | 0.47% | 1.33 | 58.24% | 58.33% | 0.12 | 5.31% | 5.30% | 0.02 | 1.09% | 1.09% |
| 2016-12-31 | 23.04 | 22.98 | 0.63 | 2.76% | 2.75% | 20.21 | 87.70% | 87.74% | 1.72 | 7.50% | 7.48% | 0.47 | 2.04% | 2.03% |
| 2016-06-30 | 24.94 | 24.88 | 0.46 | 1.84% | 1.84% | 21.64 | 86.76% | 86.78% | 2.33 | 9.37% | 9.35% | 0.51 | 2.03% | 2.03% |
| 2015-12-31 | 26.88 | 26.82 | 1.50 | 5.58% | 5.57% | 22.51 | 83.91% | 83.74% | 0.21 | 0.79% | 0.79% | 2.66 | 9.72% | 9.90% |
| 2015-06-30 | 28.76 | 28.22 | 0.30 | 1.06% | 1.04% | 1.66 | 5.90% | 5.78% | 2.15 | 5.72% | 7.49% | 1.14 | 4.04% | 3.97% |