银河增利债券A
(519660)公募债券型
1.5402
0.00%0.0000
单位净值 [2024-05-16]
1.8502
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.31%
- 最近一季：1.32%
- 最近半年：1.72%
- 今年以来：1.00%
- 最近一年：-0.38%
- 最近两年：0.08%
- 最近三年：-2.27%
- 成立以来：87.38%
- 成立日期：2013-07-17
- 基金经理：蒋磊 韩晶
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：激进债券型
- 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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.22% | 96.24% | 0.00 | 3.69% | 3.67% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 42.20% | 57.01% | 0.05 | 45.79% | 34.06% | 0.01 | 12.01% | 8.93% |
| 2023-06-30 | 0.07 | 0.07 | 0.01 | 10.13% | 11.67% | 0.06 | 88.70% | 87.18% | 0.00 | 0.39% | 0.38% | 0.00 | 0.78% | 0.77% |
| 2023-03-31 | 0.10 | 0.10 | 0.01 | 9.92% | 11.07% | 0.08 | 82.15% | 81.10% | 0.01 | 7.84% | 7.74% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.05 | 0.05 | 0.01 | 14.82% | 15.43% | 0.04 | 83.58% | 82.98% | 0.00 | 1.46% | 1.45% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.10 | 0.10 | 0.01 | 5.09% | 5.31% | 0.09 | 87.11% | 86.90% | 0.00 | 1.04% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.06 | 0.06 | 0.01 | 12.17% | 12.44% | 0.05 | 84.95% | 84.69% | 0.00 | 1.78% | 1.77% | 0.00 | 1.10% | 1.10% |
| 2022-03-31 | 0.06 | 0.06 | 0.01 | 11.54% | 11.48% | 0.05 | 86.12% | 85.67% | 0.05 | 82.37% | 81.94% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.06 | 0.06 | 0.01 | 12.26% | 0.12% | 0.05 | 83.18% | 0.82% | 0.00 | 69.12% | 0.05% | 0.00 | 1.13% | 0.01% |
| 2021-09-30 | 0.07 | 0.07 | 0.01 | 11.77% | 11.38% | 0.05 | 80.90% | 78.21% | 0.04 | 59.24% | 57.27% | 0.00 | 0.87% | 0.84% |
| 2021-06-30 | 0.62 | 0.58 | 0.08 | 7.02% | 0.13% | 0.52 | 89.71% | 0.84% | 0.00 | 1.25% | 0.00% | 0.01 | 1.50% | 0.01% |
| 2021-03-31 | 0.58 | 0.57 | 0.06 | 9.65% | 10.05% | 0.49 | 86.05% | 85.67% | 0.00 | 0.65% | 0.64% | 0.02 | 3.65% | 3.64% |
| 2020-12-31 | 0.94 | 0.90 | 0.17 | 13.93% | 17.71% | 0.74 | 82.00% | 78.39% | 0.02 | 2.22% | 2.12% | 0.02 | 1.85% | 1.78% |
| 2020-09-30 | 1.80 | 1.58 | 0.24 | 15.06% | 13.29% | 1.49 | 80.92% | 83.16% | 0.04 | 2.66% | 2.35% | 0.02 | 1.36% | 1.20% |
| 2020-06-30 | 2.23 | 2.07 | 0.30 | 6.93% | 13.59% | 1.88 | 90.61% | 84.12% | 0.02 | 1.07% | 1.00% | 0.03 | 1.39% | 1.29% |
| 2020-03-31 | 3.35 | 2.78 | 0.53 | 18.92% | 15.68% | 2.64 | 74.53% | 78.90% | 0.12 | 4.43% | 3.67% | 0.06 | 2.12% | 1.75% |
| 2019-12-31 | 5.15 | 4.22 | 0.56 | 13.28% | 10.89% | 4.45 | 83.54% | 86.51% | 0.05 | 1.10% | 0.90% | 0.09 | 2.08% | 1.70% |
| 2019-09-30 | 7.84 | 5.58 | 0.71 | 12.64% | 9.00% | 6.70 | 79.41% | 85.34% | 0.31 | 5.57% | 3.97% | 0.13 | 2.38% | 1.69% |
| 2019-06-30 | 10.08 | 8.41 | 1.10 | 13.11% | 10.94% | 8.62 | 82.71% | 85.57% | 0.22 | 2.58% | 2.16% | 0.13 | 1.60% | 1.33% |
| 2019-03-31 | 10.90 | 10.80 | 0.38 | 3.49% | 3.46% | 4.56 | 42.23% | 41.82% | 0.80 | 7.44% | 7.37% | 5.16 | 46.84% | 47.35% |
| 2018-12-31 | 1.57 | 1.42 | 0.13 | 9.13% | 8.29% | 1.37 | 86.02% | 87.30% | 0.03 | 2.30% | 2.09% | 0.04 | 2.55% | 2.32% |
| 2018-09-30 | 1.42 | 1.41 | 0.13 | 9.22% | 9.47% | 1.21 | 85.29% | 85.05% | 0.05 | 3.18% | 3.18% | 0.03 | 2.31% | 2.30% |
| 2018-06-30 | 1.68 | 1.42 | 0.14 | 9.57% | 8.11% | 1.47 | 85.66% | 87.85% | 0.02 | 1.53% | 1.29% | 0.05 | 3.24% | 2.75% |
| 2018-03-31 | 1.76 | 1.34 | 0.22 | 16.70% | 12.77% | 1.48 | 79.10% | 84.02% | 0.02 | 1.81% | 1.38% | 0.03 | 2.39% | 1.83% |
| 2017-12-31 | 1.56 | 1.40 | 0.18 | 12.97% | 11.68% | 1.32 | 83.32% | 84.98% | 0.02 | 1.23% | 1.11% | 0.03 | 2.48% | 2.23% |
| 2017-09-30 | 3.25 | 2.57 | 0.10 | 3.80% | 3.01% | 3.02 | 91.08% | 92.94% | 0.02 | 0.95% | 0.75% | 0.11 | 4.17% | 3.30% |
| 2017-06-30 | 3.79 | 3.45 | 0.04 | 1.21% | 1.10% | 3.53 | 92.51% | 93.19% | 0.04 | 1.11% | 1.01% | 0.08 | 2.27% | 2.06% |
| 2017-03-31 | 5.75 | 5.23 | 0.00 | 0.00% | 0.00% | 5.53 | 95.92% | 96.29% | 0.02 | 0.46% | 0.42% | 0.13 | 2.47% | 2.25% |
| 2016-12-31 | 7.24 | 6.40 | 0.14 | 2.16% | 1.91% | 6.39 | 86.69% | 88.21% | 0.53 | 8.35% | 7.39% | 0.11 | 1.71% | 1.52% |
| 2016-09-30 | 6.60 | 6.15 | 0.10 | 1.58% | 1.47% | 6.02 | 90.54% | 91.18% | 0.04 | 0.65% | 0.60% | 0.44 | 7.23% | 6.75% |
| 2016-06-30 | 4.70 | 4.06 | 0.18 | 4.46% | 3.85% | 4.15 | 86.53% | 88.37% | 0.26 | 6.39% | 5.52% | 0.11 | 2.62% | 2.26% |
| 2016-03-31 | 5.64 | 3.36 | 0.00 | 0.00% | 0.00% | 5.32 | 90.71% | 94.46% | 0.19 | 5.62% | 3.35% | 0.12 | 3.67% | 2.19% |
| 2015-12-31 | 7.71 | 3.96 | 0.11 | 2.84% | 1.46% | 6.35 | 65.55% | 82.32% | 0.20 | 5.18% | 2.66% | 1.05 | 26.43% | 13.56% |
| 2015-09-30 | 7.32 | 4.23 | 0.00 | 0.00% | 0.00% | 6.79 | 87.51% | 92.78% | 0.27 | 6.33% | 3.66% | 0.26 | 6.16% | 3.56% |
| 2015-06-30 | 8.10 | 4.16 | 0.22 | 5.21% | 2.68% | 6.58 | 63.50% | 81.24% | 0.84 | 20.13% | 10.35% | 0.46 | 11.16% | 5.73% |
| 2015-03-31 | 9.21 | 4.96 | 0.97 | 19.44% | 10.48% | 7.74 | 70.52% | 84.11% | 0.33 | 6.67% | 3.60% | 0.17 | 3.37% | 1.81% |
| 2014-12-31 | 11.52 | 6.71 | 1.15 | 17.18% | 10.01% | 8.97 | 62.02% | 77.88% | 0.35 | 5.17% | 3.01% | 1.05 | 15.63% | 9.10% |
| 2014-09-30 | 6.80 | 3.10 | 0.09 | 2.86% | 1.30% | 6.07 | 76.17% | 89.16% | 0.42 | 13.54% | 6.16% | 0.23 | 7.43% | 3.38% |
| 2014-06-30 | 8.65 | 4.81 | 0.04 | 0.82% | 0.46% | 8.16 | 89.65% | 94.24% | 0.19 | 4.05% | 2.25% | 0.19 | 4.02% | 2.24% |
| 2014-03-31 | 8.61 | 6.25 | 0.08 | 1.30% | 0.94% | 8.27 | 94.54% | 96.04% | 0.07 | 1.19% | 0.86% | 0.19 | 2.97% | 2.16% |
| 2013-12-31 | 6.91 | 6.83 | 0.00 | 0.00% | 0.00% | 6.07 | 87.78% | 87.92% | 0.10 | 1.45% | 1.43% | 0.07 | 0.96% | 0.95% |
| 2013-09-30 | 8.93 | 8.93 | 0.00 | 0.00% | 0.00% | 0.23 | 2.61% | 2.61% | 8.63 | 96.64% | 96.64% | 0.07 | 0.75% | 0.75% |