银河强化债券A
(519676)公募债券型
1.0852
-0.22%-0.0024
单位净值 [2025-09-19]
1.8262
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：1.51%
- 最近半年：1.87%
- 今年以来：2.38%
- 最近一年：5.26%
- 最近两年：4.35%
- 最近三年：1.52%
- 成立以来：97.44%
- 成立日期：2011-05-31
- 基金经理：魏璇
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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(%) | |||
| 2025-12-31 | 0.22 | 0.20 | 0.02 | 9.94% | 8.92% | 0.16 | 70.50% | 73.53% | 0.02 | 12.36% | 11.09% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 0.27 | 0.21 | 0.01 | 6.29% | 4.88% | 0.19 | 62.10% | 70.56% | 0.05 | 21.72% | 16.88% | 0.02 | 9.89% | 7.68% |
| 2024-12-31 | 3.10 | 2.70 | 0.37 | 13.82% | 12.02% | 2.56 | 80.05% | 82.65% | 0.04 | 1.41% | 1.23% | 0.13 | 4.72% | 4.10% |
| 2024-06-30 | 3.24 | 2.73 | 0.22 | 7.98% | 6.71% | 2.88 | 86.65% | 88.77% | 0.10 | 3.67% | 3.09% | 0.05 | 1.70% | 1.43% |
| 2023-12-31 | 4.25 | 3.69 | 0.36 | 9.76% | 8.46% | 3.84 | 88.89% | 90.37% | 0.05 | 1.25% | 1.08% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 4.14 | 3.82 | 0.63 | 8.17% | 15.28% | 3.43 | 89.97% | 83.01% | 0.06 | 1.60% | 1.47% | 0.01 | 0.26% | 0.24% |
| 2022-12-31 | 2.97 | 2.81 | 0.50 | 11.88% | 16.65% | 2.41 | 85.52% | 80.88% | 0.03 | 1.05% | 1.00% | 0.04 | 1.55% | 1.47% |
| 2022-06-30 | 2.92 | 2.83 | 0.55 | 16.29% | 18.85% | 2.33 | 82.30% | 79.77% | 0.03 | 1.04% | 1.01% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 2.87 | 2.79 | 0.49 | 14.71% | 17.02% | 2.25 | 80.69% | 78.50% | 0.05 | 1.69% | 1.65% | 0.04 | 1.48% | 1.44% |
| 2021-06-30 | 21.23 | 20.39 | 2.35 | 7.41% | 11.09% | 17.83 | 87.44% | 83.96% | 0.06 | 0.28% | 0.27% | 0.99 | 4.87% | 4.68% |
| 2020-12-31 | 25.28 | 21.58 | 2.77 | 12.82% | 10.95% | 22.04 | 85.00% | 87.19% | 0.10 | 0.47% | 0.40% | 0.37 | 1.71% | 1.46% |
| 2020-06-30 | 22.47 | 21.36 | 2.62 | 7.09% | 11.65% | 19.34 | 90.52% | 86.07% | 0.12 | 0.58% | 0.55% | 0.39 | 1.81% | 1.73% |
| 2019-12-31 | 23.31 | 21.63 | 2.05 | 9.49% | 8.80% | 20.37 | 86.40% | 87.38% | 0.46 | 2.15% | 1.99% | 0.42 | 1.96% | 1.83% |
| 2019-06-30 | 26.27 | 21.24 | 1.63 | 7.67% | 6.20% | 24.21 | 90.35% | 92.19% | 0.06 | 0.28% | 0.23% | 0.36 | 1.70% | 1.38% |
| 2018-12-31 | 24.90 | 23.27 | 0.75 | 3.21% | 3.00% | 22.02 | 87.65% | 88.46% | 0.40 | 1.71% | 1.59% | 0.48 | 2.08% | 1.95% |
| 2018-06-30 | 22.52 | 21.64 | 0.74 | 3.40% | 3.27% | 21.28 | 94.25% | 94.47% | 0.03 | 0.14% | 0.14% | 0.48 | 2.21% | 2.12% |
| 2017-12-31 | 20.53 | 20.48 | 0.97 | 4.73% | 4.72% | 16.92 | 82.39% | 82.42% | 1.06 | 5.19% | 5.18% | 0.37 | 1.83% | 1.83% |
| 2017-06-30 | 20.70 | 20.58 | 0.04 | 0.20% | 0.20% | 20.35 | 98.31% | 98.32% | 0.05 | 0.23% | 0.23% | 0.23 | 1.11% | 1.11% |
| 2016-12-31 | 29.02 | 27.64 | 0.00 | 0.02% | 0.02% | 2.05 | 7.41% | 7.06% | 9.43 | 29.12% | 32.49% | 2.06 | 7.47% | 7.11% |
| 2016-06-30 | 1.10 | 0.68 | 0.03 | 4.89% | 3.03% | 1.00 | 86.00% | 91.32% | 0.04 | 5.52% | 3.42% | 0.02 | 3.59% | 2.23% |
| 2015-12-31 | 3.10 | 1.66 | 0.03 | 1.88% | 1.01% | 2.50 | 63.87% | 80.62% | 0.11 | 6.54% | 3.51% | 0.46 | 27.71% | 14.86% |
| 2015-06-30 | 3.60 | 2.05 | 0.12 | 5.81% | 3.31% | 3.07 | 74.23% | 85.32% | 0.23 | 11.07% | 6.31% | 0.18 | 8.89% | 5.06% |
| 2014-12-31 | 3.94 | 2.47 | 0.43 | 17.34% | 10.86% | 3.07 | 64.91% | 78.02% | 0.07 | 2.91% | 1.83% | 0.37 | 14.84% | 9.29% |
| 2014-06-30 | 1.71 | 1.66 | 0.01 | 0.63% | 0.61% | 1.31 | 75.61% | 76.38% | 0.06 | 3.72% | 3.61% | 0.03 | 1.95% | 1.89% |
| 2013-12-31 | 5.61 | 4.63 | 0.78 | 16.74% | 13.81% | 4.73 | 80.99% | 84.32% | 0.03 | 0.59% | 0.49% | 0.08 | 1.68% | 1.38% |
| 2013-06-30 | 6.38 | 5.16 | 0.68 | 13.22% | 10.69% | 5.48 | 82.58% | 85.91% | 0.07 | 1.41% | 1.14% | 0.14 | 2.79% | 2.26% |
| 2012-12-31 | 7.65 | 6.23 | 0.55 | 8.84% | 7.19% | 6.85 | 87.12% | 89.51% | 0.13 | 2.08% | 1.70% | 0.12 | 1.96% | 1.60% |
| 2012-06-30 | 8.97 | 7.26 | 0.46 | 6.35% | 5.14% | 8.09 | 87.90% | 90.21% | 0.06 | 0.78% | 0.63% | 0.36 | 4.97% | 4.02% |
| 2011-12-31 | 10.63 | 8.80 | 0.14 | 1.57% | 1.30% | 10.24 | 95.52% | 96.28% | 0.02 | 0.28% | 0.23% | 0.23 | 2.63% | 2.19% |
| 2011-06-30 | 0.00 | 10.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |