银河领先债券A
(519669)公募债券型
1.3071
-0.04%-0.0008
单位净值 [2026-06-05]
1.8311
累计净值 [2026-06-05]
1.3066
-0.04%
净值估算 [---]
- 最近一月：0.06%
- 最近一季：0.44%
- 最近半年：1.58%
- 今年以来：1.36%
- 最近一年：2.99%
- 最近两年：11.34%
- 最近三年：14.28%
- 成立以来：104.95%
- 成立日期：2012-11-29
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：12.99亿
- 申购状态：可以申购
- 最新规模：21.50亿元
- 投资风格：普通债券型
- 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 | 21.50 | 20.58 | 0.00 | 0.00% | 0.00% | 20.36 | 94.46% | 94.69% | 0.27 | 1.31% | 1.25% | 0.04 | 0.20% | 0.20% |
| 2025-12-31 | 23.36 | 22.81 | 0.00 | 0.00% | 0.00% | 22.13 | 94.60% | 94.73% | 0.29 | 1.27% | 1.24% | 0.11 | 0.49% | 0.48% |
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 1.73 | 90.87% | 90.96% | 0.03 | 1.45% | 1.43% | 0.02 | 1.32% | 1.31% |
| 2024-06-30 | 0.72 | 0.57 | 0.00 | 0.00% | 0.00% | 0.59 | 77.23% | 81.92% | 0.02 | 3.53% | 2.80% | 0.11 | 19.24% | 15.28% |
| 2023-12-31 | 5.41 | 4.25 | 0.00 | 0.00% | 0.00% | 5.36 | 98.89% | 99.12% | 0.03 | 0.69% | 0.54% | 0.02 | 0.42% | 0.34% |
| 2023-06-30 | 7.34 | 6.54 | 0.00 | 0.00% | 0.00% | 7.30 | 99.41% | 99.48% | 0.04 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.35 | 6.32 | 0.00 | 0.00% | 0.00% | 6.08 | 95.72% | 95.74% | 0.06 | 0.92% | 0.92% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 7.09 | 6.99 | 0.00 | 0.00% | 0.00% | 5.92 | 83.24% | 83.48% | 0.14 | 2.01% | 1.98% | 0.03 | 0.43% | 0.43% |
| 2021-12-31 | 9.84 | 8.60 | 0.00 | 0.00% | 0.00% | 9.41 | 95.03% | 95.66% | 0.10 | 1.21% | 1.05% | 0.32 | 3.76% | 3.29% |
| 2021-06-30 | 7.22 | 6.29 | 0.00 | 0.00% | 0.00% | 6.92 | 95.23% | 95.85% | 0.11 | 1.69% | 1.47% | 0.19 | 3.08% | 2.68% |
| 2020-12-31 | 9.72 | 8.20 | 0.00 | 0.00% | 0.00% | 9.48 | 97.09% | 97.55% | 0.04 | 0.52% | 0.44% | 0.20 | 2.39% | 2.01% |
| 2020-06-30 | 9.03 | 7.97 | 0.00 | 0.00% | 0.00% | 8.80 | 97.11% | 97.45% | 0.05 | 0.67% | 0.59% | 0.18 | 2.22% | 1.96% |
| 2019-12-31 | 8.61 | 7.63 | 0.00 | 0.00% | 0.00% | 8.37 | 96.86% | 97.21% | 0.13 | 1.69% | 1.50% | 0.11 | 1.45% | 1.29% |
| 2019-06-30 | 18.70 | 16.94 | 0.00 | 0.00% | 0.00% | 17.32 | 91.85% | 92.62% | 0.31 | 1.84% | 1.66% | 0.32 | 1.88% | 1.71% |
| 2018-12-31 | 23.06 | 19.87 | 0.00 | 0.00% | 0.00% | 22.38 | 96.62% | 97.08% | 0.30 | 1.53% | 1.32% | 0.37 | 1.85% | 1.60% |
| 2018-06-30 | 25.79 | 22.22 | 0.00 | 0.00% | 0.00% | 25.37 | 98.12% | 98.38% | 0.09 | 0.42% | 0.36% | 0.33 | 1.46% | 1.26% |
| 2017-12-31 | 10.84 | 10.08 | 0.00 | 0.00% | 0.00% | 10.60 | 97.58% | 97.75% | 0.13 | 1.30% | 1.21% | 0.11 | 1.12% | 1.04% |
| 2017-06-30 | 20.88 | 20.85 | 0.00 | 0.00% | 0.00% | 19.75 | 94.57% | 94.57% | 0.27 | 1.31% | 1.31% | 0.38 | 1.82% | 1.82% |
| 2016-12-31 | 50.64 | 50.36 | 0.00 | 0.00% | 0.00% | 48.56 | 95.87% | 95.89% | 0.94 | 1.87% | 1.86% | 0.44 | 0.87% | 0.87% |
| 2016-06-30 | 4.71 | 3.43 | 0.00 | 0.00% | 0.00% | 4.51 | 94.04% | 95.66% | 0.09 | 2.48% | 1.81% | 0.12 | 3.48% | 2.53% |
| 2015-12-31 | 6.00 | 3.95 | 0.00 | 0.00% | 0.00% | 4.64 | 65.56% | 77.32% | 0.51 | 12.85% | 8.46% | 0.85 | 21.59% | 14.22% |
| 2015-06-30 | 6.13 | 3.63 | 0.03 | 0.87% | 0.51% | 5.38 | 79.45% | 87.84% | 0.56 | 15.44% | 9.14% | 0.15 | 4.24% | 2.51% |
| 2014-12-31 | 7.34 | 4.89 | 0.00 | 0.00% | 0.00% | 6.41 | 80.83% | 87.23% | 0.55 | 11.34% | 7.55% | 0.18 | 3.74% | 2.50% |
| 2014-06-30 | 10.09 | 6.27 | 0.00 | 0.00% | 0.00% | 9.72 | 94.17% | 96.38% | 0.12 | 1.93% | 1.20% | 0.24 | 3.90% | 2.42% |
| 2013-12-31 | 10.48 | 7.20 | 0.00 | 0.00% | 0.00% | 10.16 | 95.58% | 96.96% | 0.17 | 2.31% | 1.59% | 0.15 | 2.11% | 1.45% |
| 2013-06-30 | 12.71 | 8.56 | 0.00 | 0.00% | 0.00% | 12.24 | 94.57% | 96.35% | 0.17 | 1.93% | 1.30% | 0.30 | 3.50% | 2.35% |
| 2012-12-31 | 0.00 | 6.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |