银河灵活配置混合A

(519656)公募混合型
+添加自选
2.7293 0.79%+0.0216
单位净值 [2024-04-26]
2.7293
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.17%
  • 最近一季：2.98%
  • 最近半年：-6.08%
  • 今年以来：-5.11%
  • 最近一年：-19.18%
  • 最近两年：-14.71%
  • 最近三年：-10.34%
  • 成立以来：172.93%
  • 成立日期：2014-02-11
  • 基金经理：石磊
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：0.65亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 0.65 0.65 0.43 66.65% 66.78% 0.11 16.61% 16.54% 0.02 3.76% 3.74% 0.00 0.01% 0.02%
2023-09-30 0.60 0.59 0.41 68.47% 68.59% 0.13 22.05% 21.96% 0.06 9.43% 9.39% 0.00 0.05% 0.06%
2023-06-30 0.71 0.67 0.48 65.47% 67.34% 0.15 22.85% 21.61% 0.04 6.28% 5.94% 0.00 0.05% 0.05%
2023-03-31 0.73 0.72 0.53 72.20% 72.35% 0.16 22.35% 22.23% 0.01 1.08% 1.07% 0.01 0.78% 0.78%
2022-12-31 0.77 0.75 0.54 69.69% 70.56% 0.14 19.23% 18.68% 0.01 1.73% 1.68% 0.02 2.78% 2.70%
2022-09-30 0.75 0.74 0.46 61.54% 61.82% 0.15 20.41% 20.26% 0.02 2.75% 2.73% 0.00 0.52% 0.52%
2022-06-30 0.78 0.77 0.50 63.41% 63.89% 0.13 16.86% 16.64% 0.00 0.56% 0.55% 0.01 0.93% 0.92%
2022-03-31 0.72 0.72 0.42 59.27% 58.99% 0.08 11.72% 11.67% 0.21 29.43% 29.29% 0.00 0.05% 0.05%
2021-12-31 0.81 0.81 0.54 66.79% 0.66% 0.08 9.97% 0.10% 0.01 1.90% 0.01% 0.00 0.39% 0.00%
2021-09-30 0.73 0.71 0.45 62.72% 61.72% 0.16 21.84% 21.49% 0.02 2.23% 2.20% 0.01 0.82% 0.81%
2021-06-30 0.72 0.71 0.47 65.52% 0.66% 0.17 23.62% 0.23% 0.01 2.93% 0.02% 0.01 0.87% 0.01%
2021-03-31 0.72 0.71 0.42 58.14% 58.40% 0.13 18.37% 18.26% 0.03 4.61% 4.58% 0.00 0.70% 0.69%
2020-12-31 1.18 0.96 0.58 37.91% 49.27% 0.15 15.18% 12.40% 0.24 24.70% 20.18% 0.01 1.48% 1.21%
2020-09-30 1.06 1.05 0.65 61.09% 61.32% 0.17 16.35% 16.25% 0.04 4.08% 4.06% 0.00 0.47% 0.47%
2020-06-30 1.24 1.23 0.78 63.76% 63.02% 0.20 16.55% 16.36% 0.08 6.41% 6.34% 0.18 13.28% 14.28%
2020-03-31 1.26 1.13 0.69 49.49% 54.49% 0.25 22.26% 20.05% 0.19 17.13% 15.43% 0.01 0.54% 0.49%
2019-12-31 1.33 1.31 1.03 77.35% 77.64% 0.19 14.80% 14.61% 0.09 6.70% 6.62% 0.02 1.15% 1.13%
2019-09-30 1.34 1.31 0.97 72.04% 72.49% 0.19 14.22% 13.99% 0.09 6.55% 6.45% 0.00 0.34% 0.33%
2019-06-30 1.33 1.30 0.96 71.67% 72.29% 0.21 15.92% 15.57% 0.07 5.54% 5.42% 0.02 1.49% 1.46%
2019-03-31 1.40 1.38 1.07 76.22% 76.59% 0.08 5.56% 5.48% 0.24 17.66% 17.38% 0.01 0.56% 0.55%
2018-12-31 1.15 1.14 0.72 62.99% 63.18% 0.08 6.76% 6.72% 0.32 28.38% 28.23% 0.02 1.87% 1.87%
2018-09-30 1.33 1.32 0.99 75.33% 74.81% 0.08 5.85% 5.81% 0.14 10.50% 10.42% 0.12 8.32% 8.96%
2018-06-30 1.48 1.47 1.23 83.03% 83.12% 0.08 5.24% 5.21% 0.17 11.30% 11.24% 0.01 0.43% 0.43%
2018-03-31 1.58 1.56 1.23 77.27% 77.58% 0.10 6.42% 6.33% 0.25 15.90% 15.68% 0.01 0.41% 0.41%
2017-12-31 1.77 1.74 1.48 83.09% 83.39% 0.10 6.03% 5.92% 0.18 10.55% 10.36% 0.01 0.33% 0.33%
2017-09-30 2.06 2.02 1.77 85.89% 86.15% 0.10 4.95% 4.86% 0.16 7.76% 7.62% 0.03 1.40% 1.37%
2017-06-30 1.98 1.97 1.65 83.04% 83.13% 0.10 5.06% 5.04% 0.23 11.57% 11.51% 0.01 0.33% 0.32%
2017-03-31 2.11 1.90 1.40 62.40% 66.11% 0.11 5.78% 5.21% 0.38 20.14% 18.16% 0.02 1.17% 1.05%
2016-12-31 1.86 1.85 1.33 71.30% 71.56% 0.11 5.95% 5.89% 0.41 22.44% 22.23% 0.01 0.31% 0.32%
2016-09-30 2.30 1.95 1.32 49.22% 57.09% 0.12 6.15% 5.20% 0.61 31.41% 26.54% 0.01 0.38% 0.32%
2016-06-30 2.04 2.02 1.72 83.92% 84.07% 0.00 0.00% 0.00% 0.32 15.66% 15.51% 0.01 0.42% 0.42%
2016-03-31 2.17 2.03 0.87 36.01% 40.28% 0.00 0.00% 0.00% 1.25 61.92% 57.79% 0.04 2.07% 1.93%
2015-12-31 2.50 2.47 1.80 71.64% 71.90% 0.00 0.00% 0.00% 0.69 27.84% 27.58% 0.01 0.52% 0.52%
2015-09-30 2.44 2.35 1.26 50.02% 51.81% 0.00 0.00% 0.00% 1.16 49.51% 47.74% 0.01 0.47% 0.45%
2015-06-30 5.40 4.37 3.82 63.82% 70.71% 0.00 0.00% 0.00% 1.42 32.45% 26.27% 0.16 3.73% 3.02%
2015-03-31 4.56 4.23 3.87 83.60% 84.79% 0.00 0.00% 0.00% 0.54 12.80% 11.87% 0.15 3.60% 3.34%
2014-12-31 1.70 1.63 1.47 85.73% 86.30% 0.00 0.00% 0.00% 0.21 13.02% 12.50% 0.02 1.25% 1.20%
2014-09-30 0.73 0.71 0.67 92.32% 92.43% 0.00 0.00% 0.00% 0.05 7.36% 7.25% 0.00 0.32% 0.32%
2014-06-30 1.57 1.56 0.34 20.77% 21.49% 0.00 0.00% 0.00% 0.09 5.48% 5.43% 0.01 0.68% 0.68%