银河文体娱乐混合A

(005585)公募混合型
+添加自选
1.1592 1.77%+0.0206
单位净值 [2025-09-30]
1.1592
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.84%
  • 最近一季：7.74%
  • 最近半年：9.21%
  • 今年以来：12.87%
  • 最近一年：28.96%
  • 最近两年：-4.33%
  • 最近三年：11.12%
  • 成立以来：15.92%
  • 成立日期：2018-04-19
  • 基金经理：卢轶乔
  • 产品类型：契约型开放式
  • 最新份额：1.08亿
  • 申购状态：不可申购
  • 最新规模：1.47亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 1.47 1.45 1.16 78.67% 79.00% 0.02 1.59% 1.57% 0.22 15.46% 15.22% 0.06 4.28% 4.21%
2025-03-31 1.68 1.62 1.43 84.39% 84.95% 0.00 0.00% 0.00% 0.24 14.62% 14.09% 0.02 0.99% 0.96%
2024-12-31 3.07 2.86 2.44 78.28% 79.73% 0.00 0.00% 0.00% 0.54 18.81% 17.56% 0.08 2.91% 2.71%
2024-09-30 2.28 2.16 1.93 83.71% 84.57% 0.00 0.00% 0.00% 0.16 7.27% 6.89% 0.20 9.02% 8.54%
2024-06-30 2.41 2.35 1.94 79.87% 80.38% 0.00 0.00% 0.00% 0.42 18.04% 17.58% 0.05 2.09% 2.04%
2024-03-31 2.66 2.58 2.24 83.62% 84.14% 0.00 0.00% 0.00% 0.25 9.86% 9.55% 0.17 6.52% 6.31%
2024-03-30 2.66 2.58 2.24 83.62% 84.14% 0.00 0.00% 0.00% 0.25 9.86% 9.55% 0.17 6.52% 6.31%
2023-12-31 3.20 3.07 2.79 86.71% 87.25% 0.00 0.00% 0.00% 0.38 12.53% 12.02% 0.02 0.76% 0.73%
2023-09-30 3.11 2.98 2.59 82.65% 83.38% 0.00 0.00% 0.00% 0.33 10.99% 10.53% 0.19 6.36% 6.09%
2023-06-30 4.71 4.62 3.97 83.88% 84.19% 0.00 0.00% 0.00% 0.67 14.47% 14.19% 0.08 1.65% 1.62%
2023-03-31 3.86 3.66 3.47 89.26% 89.81% 0.00 0.00% 0.00% 0.34 9.33% 8.85% 0.05 1.41% 1.34%
2023-03-30 3.86 3.66 3.47 89.26% 89.81% 0.00 0.00% 0.00% 0.34 9.33% 8.85% 0.05 1.41% 1.34%
2022-12-31 3.57 3.53 3.14 87.88% 88.00% 0.00 0.00% 0.00% 0.40 11.46% 11.35% 0.02 0.66% 0.65%
2022-09-30 3.65 3.42 3.09 83.76% 84.75% 0.00 0.00% 0.00% 0.49 14.18% 13.32% 0.07 2.06% 1.93%
2022-06-30 5.13 4.98 4.61 89.64% 89.94% 0.00 0.00% 0.00% 0.48 9.59% 9.31% 0.04 0.77% 0.75%
2022-03-31 5.71 5.54 4.10 71.09% 71.93% 0.00 0.00% 0.00% 1.56 28.23% 27.41% 0.04 0.68% 0.66%
2022-03-30 5.71 5.54 4.10 71.09% 71.93% 0.00 0.00% 0.00% 1.56 28.23% 27.41% 0.04 0.68% 0.66%
2021-12-31 3.46 3.26 2.91 83.13% 84.12% 0.00 0.00% 0.00% 0.25 7.70% 7.25% 0.30 9.17% 8.63%
2021-09-30 0.29 0.29 0.25 86.74% 87.07% 0.00 0.00% 0.00% 0.04 12.80% 12.48% 0.00 0.46% 0.45%
2021-06-30 0.37 0.34 0.25 65.73% 67.97% 0.00 0.00% 0.00% 0.10 28.41% 26.56% 0.02 5.86% 5.47%
2021-03-31 0.41 0.39 0.29 68.61% 69.84% 0.00 0.00% 0.00% 0.12 30.97% 29.75% 0.00 0.42% 0.41%
2021-03-30 0.41 0.39 0.29 68.61% 69.84% 0.00 0.00% 0.00% 0.12 30.97% 29.75% 0.00 0.42% 0.41%
2020-12-31 0.43 0.36 0.25 51.49% 58.95% 0.00 0.00% 0.00% 0.10 28.08% 23.76% 0.00 0.73% 0.62%
2020-09-30 0.36 0.35 0.28 79.92% 78.08% 0.00 0.00% 0.00% 0.03 7.66% 7.48% 0.05 12.42% 14.44%
2020-06-30 0.39 0.34 0.31 76.10% 79.05% 0.00 0.00% 0.00% 0.07 19.42% 17.02% 0.02 4.48% 3.93%
2020-03-31 0.18 0.17 0.15 84.17% 84.89% 0.00 0.00% 0.00% 0.02 14.00% 13.37% 0.00 1.83% 1.74%
2020-03-30 0.18 0.17 0.15 84.17% 84.89% 0.00 0.00% 0.00% 0.02 14.00% 13.37% 0.00 1.83% 1.74%
2019-12-31 0.23 0.21 0.19 81.34% 82.88% 0.00 0.04% 0.03% 0.03 12.61% 11.57% 0.00 0.32% 0.30%
2019-09-30 0.48 0.48 0.40 82.76% 83.04% 0.00 0.00% 0.00% 0.08 17.03% 16.75% 0.00 0.21% 0.21%
2019-06-30 0.56 0.46 0.28 39.56% 50.30% 0.04 7.71% 6.34% 0.08 16.49% 13.56% 0.06 13.24% 10.89%
2019-03-31 0.54 0.43 0.24 31.65% 45.19% 0.09 20.29% 16.27% 0.14 31.88% 25.56% 0.02 4.53% 3.64%
2019-03-30 0.54 0.43 0.24 31.65% 45.19% 0.09 20.29% 16.27% 0.14 31.88% 25.56% 0.02 4.53% 3.64%
2018-12-31 0.71 0.70 0.13 19.09% 18.93% 0.45 64.60% 64.07% 0.08 11.31% 11.22% 0.04 5.00% 5.78%
2018-09-30 0.79 0.78 0.14 16.76% 17.20% 0.40 51.42% 51.15% 0.03 4.45% 4.43% 0.02 2.45% 2.43%
2018-06-30 0.97 0.97 0.19 18.99% 19.43% 0.40 41.48% 41.25% 0.09 9.80% 9.75% 0.02 1.84% 1.83%