银河蓝筹混合A

(519672)公募混合型
3.3220 0.67%+0.0221
单位净值 [2024-03-28]
3.3220
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:7.02%
  • 最近一季:-3.93%
  • 最近半年:-7.10%
  • 今年以来:-4.54%
  • 最近一年:-24.52%
  • 最近两年:-28.47%
  • 最近三年:-26.96%
  • 成立以来:232.20%
  • 成立日期:2010-07-16
  • 基金经理:袁曦
  • 产品类型:契约型开放式
  • 最新份额:1.17亿
  • 申购状态:可以申购
  • 最新规模:4.11亿元
  • 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 4.11 4.08 3.80 92.48% 92.54% 0.01 0.15% 0.15% 0.28 6.91% 6.86% 0.02 0.46% 0.45%
2023-09-30 4.28 4.25 3.98 92.80% 92.86% 0.01 0.33% 0.33% 0.26 6.05% 6.00% 0.03 0.82% 0.81%
2023-06-30 5.56 5.55 5.16 92.68% 92.69% 0.00 0.00% 0.00% 0.36 6.47% 6.45% 0.05 0.85% 0.86%
2023-03-31 6.44 6.42 6.01 93.29% 93.32% 0.00 0.00% 0.00% 0.42 6.58% 6.55% 0.01 0.13% 0.13%
2022-12-31 7.59 7.50 7.02 92.41% 92.49% 0.00 0.00% 0.00% 0.57 7.53% 7.45% 0.00 0.06% 0.06%
2022-09-30 9.69 9.48 8.72 89.84% 90.05% 0.00 0.00% 0.00% 0.86 9.06% 8.87% 0.10 1.10% 1.08%
2022-06-30 9.73 9.58 8.96 91.97% 92.09% 0.00 0.00% 0.00% 0.70 7.33% 7.22% 0.07 0.70% 0.69%
2022-03-31 8.26 8.24 7.69 93.37% 93.08% 0.00 0.00% 0.00% 0.57 6.88% 6.86% 0.01 0.07% 0.07%
2021-12-31 10.25 10.19 9.57 93.83% 0.93% 0.00 0.00% 0.00% 0.62 6.32% 0.06% 0.04 0.37% 0.00%
2021-09-30 10.67 10.59 9.99 94.37% 93.63% 0.00 0.00% 0.00% 0.62 5.86% 5.82% 0.06 0.56% 0.56%
2021-06-30 10.71 10.37 9.78 91.01% 0.91% 0.00 0.00% 0.00% 0.67 6.59% 0.06% 0.25 2.40% 0.02%
2021-03-31 9.23 9.13 8.56 92.69% 92.76% 0.00 0.00% 0.00% 0.66 7.20% 7.13% 0.01 0.11% 0.11%
2020-12-31 12.15 11.90 11.28 92.68% 92.82% 0.01 0.07% 0.07% 0.77 6.50% 6.37% 0.09 0.75% 0.74%
2020-09-30 12.32 12.04 11.35 91.99% 92.16% 0.00 0.00% 0.00% 0.94 7.78% 7.61% 0.03 0.23% 0.23%
2020-06-30 9.65 8.78 8.31 84.69% 86.08% 0.00 0.00% 0.00% 0.95 10.84% 9.85% 0.39 4.47% 4.07%
2020-03-31 8.99 8.92 8.15 90.58% 90.65% 0.00 0.00% 0.00% 0.81 9.09% 9.02% 0.03 0.33% 0.33%
2019-12-31 4.08 4.00 3.75 91.68% 91.86% 0.00 0.00% 0.00% 0.27 6.80% 6.66% 0.06 1.52% 1.48%
2019-09-30 2.94 2.88 2.72 92.34% 92.48% 0.00 0.00% 0.00% 0.17 6.04% 5.93% 0.05 1.62% 1.59%
2019-06-30 2.31 2.25 2.05 88.20% 88.51% 0.00 0.00% 0.00% 0.19 8.65% 8.42% 0.07 3.15% 3.07%
2019-03-31 2.50 2.34 2.14 84.33% 85.34% 0.10 4.10% 3.83% 0.26 10.93% 10.23% 0.01 0.64% 0.60%
2018-12-31 1.88 1.86 1.44 77.37% 76.59% 0.10 5.12% 5.07% 0.21 11.02% 10.91% 0.14 6.49% 7.43%
2018-09-30 2.14 2.12 1.77 82.56% 82.70% 0.00 0.00% 0.00% 0.15 7.16% 7.10% 0.04 1.81% 1.79%
2018-06-30 2.36 2.27 1.99 83.40% 84.08% 0.00 0.00% 0.00% 0.36 15.67% 15.02% 0.02 0.93% 0.90%
2018-03-31 2.56 2.32 2.00 75.93% 78.16% 0.00 0.00% 0.00% 0.51 21.81% 19.79% 0.05 2.26% 2.05%
2017-12-31 2.76 2.71 2.43 87.96% 88.17% 0.00 0.00% 0.00% 0.29 10.89% 10.70% 0.03 1.15% 1.13%
2017-09-30 3.54 3.41 3.10 87.09% 87.54% 0.00 0.13% 0.12% 0.25 7.43% 7.17% 0.18 5.35% 5.17%
2017-06-30 1.54 1.53 1.38 89.67% 89.72% 0.00 0.00% 0.00% 0.13 8.17% 8.13% 0.03 2.16% 2.15%
2017-03-31 1.17 1.16 1.10 93.80% 93.86% 0.00 0.00% 0.00% 0.07 5.90% 5.84% 0.00 0.30% 0.30%
2016-12-31 1.05 1.04 0.98 93.52% 93.59% 0.00 0.00% 0.00% 0.06 6.09% 6.02% 0.00 0.39% 0.39%
2016-09-30 1.05 1.04 0.96 90.66% 90.74% 0.00 0.00% 0.00% 0.09 9.06% 8.98% 0.00 0.28% 0.28%
2016-06-30 1.16 1.11 1.06 90.94% 91.32% 0.00 0.00% 0.00% 0.07 6.37% 6.10% 0.03 2.69% 2.58%
2016-03-31 1.21 1.09 0.99 79.85% 81.79% 0.00 0.00% 0.00% 0.20 18.62% 16.83% 0.02 1.53% 1.38%
2015-12-31 1.32 1.30 1.17 88.34% 88.53% 0.00 0.00% 0.00% 0.14 11.16% 10.98% 0.01 0.50% 0.49%
2015-09-30 1.12 1.05 0.90 78.90% 80.14% 0.00 0.00% 0.00% 0.22 20.81% 19.58% 0.00 0.29% 0.28%
2015-06-30 1.98 1.67 1.50 71.84% 76.16% 0.00 0.00% 0.00% 0.12 7.35% 6.22% 0.35 20.81% 17.62%
2015-03-31 2.34 1.88 1.62 61.20% 68.93% 0.00 0.00% 0.00% 0.49 26.11% 20.91% 0.24 12.69% 10.16%
2014-12-31 1.60 1.52 1.42 88.30% 88.89% 0.00 0.00% 0.00% 0.13 8.82% 8.37% 0.04 2.88% 2.74%
2014-09-30 1.22 1.14 1.07 86.90% 87.75% 0.00 0.00% 0.00% 0.07 6.43% 6.01% 0.08 6.67% 6.24%
2014-06-30 1.44 1.38 1.28 88.08% 88.56% 0.00 0.00% 0.00% 0.09 6.24% 5.99% 0.08 5.68% 5.45%
2014-03-31 1.33 1.24 1.12 83.22% 84.30% 0.00 0.00% 0.00% 0.07 5.70% 5.33% 0.14 11.08% 10.37%
2013-12-31 1.24 1.22 1.12 90.58% 90.71% 0.00 0.00% 0.00% 0.11 8.94% 8.81% 0.01 0.48% 0.48%
2013-09-30 1.07 1.03 0.93 86.05% 86.57% 0.00 0.00% 0.00% 0.13 13.03% 12.54% 0.01 0.92% 0.89%
2013-06-30 1.19 1.10 0.92 75.74% 77.61% 0.00 0.00% 0.00% 0.15 13.63% 12.58% 0.04 3.35% 3.09%
2013-03-31 0.72 0.72 0.61 84.14% 84.25% 0.00 0.00% 0.00% 0.11 15.72% 15.61% 0.00 0.14% 0.14%
2012-12-31 0.74 0.73 0.64 86.00% 86.18% 0.00 0.00% 0.00% 0.10 13.97% 13.79% 0.00 0.03% 0.03%
2012-09-30 0.80 0.77 0.69 84.99% 85.60% 0.00 0.00% 0.00% 0.11 14.96% 14.35% 0.00 0.05% 0.05%
2012-06-30 0.85 0.84 0.78 91.57% 91.72% 0.00 0.00% 0.00% 0.07 8.34% 8.19% 0.00 0.09% 0.09%
2012-03-31 0.83 0.83 0.69 82.94% 83.05% 0.00 0.00% 0.00% 0.14 16.95% 16.84% 0.00 0.11% 0.11%
2011-12-31 0.90 0.89 0.81 89.98% 90.06% 0.00 0.00% 0.00% 0.09 9.96% 9.88% 0.00 0.06% 0.06%
2011-09-30 1.35 1.35 1.11 81.52% 81.60% 0.06 4.54% 4.52% 0.19 13.91% 13.85% 0.00 0.03% 0.03%
2011-06-30 1.59 1.58 1.14 71.69% 71.87% 0.00 0.00% 0.00% 0.44 28.17% 27.99% 0.00 0.14% 0.14%
2011-03-31 1.49 1.48 1.16 77.64% 77.85% 0.00 0.00% 0.00% 0.28 18.81% 18.63% 0.05 3.55% 3.52%
2010-12-31 2.45 2.42 1.95 79.34% 79.64% 0.00 0.00% 0.00% 0.50 20.64% 20.34% 0.00 0.02% 0.02%
2010-09-30 4.05 3.99 1.56 37.77% 38.59% 0.00 0.00% 0.00% 2.48 62.21% 61.39% 0.00 0.02% 0.02%