银河行业混合A

(519670)公募混合型
+添加自选
1.0350 ------
单位净值 [2026-04-02]
3.8480
累计净值 [2026-04-02]
1.0619 -0.01%
净值估算 [15:00]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2009-04-24
  • 基金经理：袁曦
  • 产品类型：契约型开放式
  • 最新份额：8.23亿
  • 申购状态：可以申购
  • 最新规模：8.17亿元
  • 投资风格：激进配置型
  • 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(%)
2025-12-31 8.17 8.12 7.60 93.00% 93.05% 0.01 0.09% 0.09% 0.56 6.87% 6.82% 0.00 0.04% 0.04%
2025-06-30 7.30 7.27 6.81 93.30% 93.33% 0.00 0.00% 0.00% 0.46 6.38% 6.35% 0.02 0.32% 0.32%
2024-12-31 7.97 7.95 7.43 93.16% 93.19% 0.00 0.00% 0.00% 0.54 6.80% 6.77% 0.00 0.04% 0.04%
2024-06-30 6.67 6.65 6.19 92.76% 92.78% 0.00 0.00% 0.00% 0.48 7.20% 7.18% 0.00 0.04% 0.04%
2023-12-31 7.52 7.48 7.00 93.19% 93.21% 0.01 0.07% 0.07% 0.48 6.48% 6.45% 0.02 0.26% 0.27%
2023-06-30 9.03 9.00 8.44 93.41% 93.43% 0.00 0.00% 0.00% 0.58 6.46% 6.44% 0.01 0.13% 0.13%
2022-12-31 9.88 9.82 9.12 92.26% 92.31% 0.00 0.00% 0.00% 0.66 6.70% 6.66% 0.10 1.04% 1.03%
2022-06-30 12.08 11.97 10.99 90.90% 90.97% 0.00 0.00% 0.00% 1.07 8.97% 8.89% 0.02 0.13% 0.14%
2021-12-31 14.03 13.98 13.13 93.59% 93.61% 0.00 0.00% 0.00% 0.89 6.34% 6.32% 0.01 0.07% 0.07%
2021-06-30 17.91 17.74 16.76 93.52% 93.58% 0.00 0.00% 0.00% 0.94 5.31% 5.26% 0.21 1.17% 1.16%
2020-12-31 20.44 20.10 19.02 92.94% 93.06% 0.00 0.00% 0.00% 1.12 5.58% 5.48% 0.30 1.48% 1.46%
2020-06-30 16.09 15.93 14.62 90.78% 90.87% 0.00 0.00% 0.00% 1.01 6.31% 6.25% 0.46 2.91% 2.88%
2019-12-31 12.48 12.21 11.57 92.50% 92.67% 0.00 0.00% 0.00% 0.66 5.41% 5.29% 0.25 2.09% 2.04%
2019-06-30 10.85 10.79 10.02 92.36% 92.40% 0.00 0.00% 0.00% 0.67 6.23% 6.20% 0.15 1.41% 1.40%
2018-12-31 9.29 9.25 6.34 68.17% 68.31% 0.00 0.00% 0.00% 2.80 30.32% 30.19% 0.14 1.51% 1.50%
2018-06-30 11.88 11.61 9.72 81.38% 81.81% 0.00 0.00% 0.00% 0.69 5.92% 5.78% 0.27 2.36% 2.31%
2017-12-31 14.63 14.52 12.74 87.01% 87.10% 0.02 0.10% 0.10% 1.33 9.19% 9.12% 0.54 3.70% 3.68%
2017-06-30 16.87 16.69 13.40 79.20% 79.42% 0.00 0.00% 0.00% 1.16 6.97% 6.89% 0.11 0.65% 0.65%
2016-12-31 17.49 17.42 15.36 87.78% 87.82% 0.00 0.00% 0.00% 2.08 11.92% 11.87% 0.05 0.30% 0.31%
2016-06-30 21.74 21.25 17.97 82.25% 82.64% 0.00 0.00% 0.00% 3.69 17.38% 16.99% 0.08 0.37% 0.37%
2015-12-31 29.40 29.06 26.09 88.61% 88.74% 0.50 1.72% 1.70% 2.75 9.47% 9.36% 0.06 0.20% 0.20%
2015-06-30 46.68 39.88 37.37 76.65% 80.05% 1.61 4.03% 3.44% 3.56 8.92% 7.62% 4.15 10.40% 8.89%
2014-12-31 37.85 37.27 34.41 90.78% 90.91% 1.80 4.83% 4.76% 1.14 3.05% 3.01% 0.50 1.34% 1.32%
2014-06-30 47.79 47.15 40.42 84.37% 84.58% 1.91 4.04% 3.99% 2.34 4.96% 4.89% 0.23 0.49% 0.48%
2013-12-31 23.22 22.00 20.05 85.59% 86.33% 0.89 4.06% 3.85% 0.56 2.53% 2.40% 1.09 4.95% 4.70%
2013-06-30 16.43 16.34 14.51 88.27% 88.33% 0.90 5.51% 5.48% 0.14 0.85% 0.84% 0.38 2.31% 2.31%
2012-12-31 16.65 16.49 14.01 83.96% 84.12% 1.30 7.88% 7.80% 0.62 3.77% 3.73% 0.02 0.15% 0.15%
2012-06-30 18.69 18.59 16.28 87.01% 87.07% 1.00 5.39% 5.36% 0.87 4.66% 4.64% 0.05 0.25% 0.25%
2011-12-31 20.16 19.92 16.83 83.29% 83.48% 0.80 4.03% 3.98% 1.43 7.19% 7.11% 0.09 0.47% 0.47%
2011-06-30 23.12 22.98 18.84 81.36% 81.47% 0.00 0.00% 0.00% 1.86 8.08% 8.03% 0.28 1.21% 1.20%
2010-12-31 16.97 16.84 14.08 82.89% 83.02% 0.00 0.00% 0.00% 2.57 15.27% 15.16% 0.31 1.84% 1.82%
2010-06-30 3.03 2.99 2.27 74.35% 74.68% 0.01 0.32% 0.32% 0.74 24.80% 24.48% 0.02 0.53% 0.52%
2009-12-31 2.15 2.05 1.86 85.88% 86.49% 0.00 0.00% 0.00% 0.20 9.64% 9.22% 0.09 4.48% 4.29%
2009-06-30 6.09 5.92 3.88 62.67% 63.68% 0.00 0.00% 0.00% 2.21 37.27% 36.26% 0.00 0.06% 0.06%