银河庭芳3个月定开债券

(005749)公募债券型
+添加自选
1.1350 0.08%+0.0009
单位净值 [2025-09-30]
1.2643
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.36%
  • 最近半年：0.61%
  • 今年以来：0.23%
  • 最近一年：2.92%
  • 最近两年：6.44%
  • 最近三年：8.59%
  • 成立以来：28.79%
  • 成立日期：2018-03-14
  • 基金经理：刘铭
  • 产品类型：契约型开放式
  • 最新份额：19.38亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 22.99 21.94 0.00 0.00% 0.00% 21.95 95.27% 95.48% 0.15 0.67% 0.64% 0.89 4.06% 3.88%
2024-09-30 30.24 21.37 0.00 0.00% 0.00% 28.19 90.42% 93.23% 2.05 9.57% 6.76% 0.00 0.01% 0.01%
2024-06-30 31.00 21.32 0.00 0.00% 0.00% 30.70 98.59% 99.03% 0.30 1.40% 0.96% 0.00 0.01% 0.01%
2024-03-31 26.31 21.08 0.00 0.00% 0.00% 25.02 93.88% 95.09% 1.03 4.88% 3.91% 0.00 0.01% 0.01%
2024-03-30 26.31 21.08 0.00 0.00% 0.00% 25.02 93.88% 95.09% 1.03 4.88% 3.91% 0.00 0.01% 0.01%
2023-12-31 26.73 20.84 0.00 0.00% 0.00% 25.62 94.68% 95.85% 0.37 1.80% 1.40% 0.73 3.52% 2.75%
2023-09-30 40.15 25.99 0.00 0.00% 0.00% 39.94 99.19% 99.48% 0.17 0.67% 0.43% 0.01 0.04% 0.03%
2023-06-30 30.61 25.93 0.00 0.00% 0.00% 28.70 92.64% 93.77% 1.91 7.36% 6.23% 0.00 0.00% 0.00%
2023-03-31 28.60 20.65 0.00 0.00% 0.00% 28.54 99.72% 99.79% 0.06 0.28% 0.20% 0.00 0.00% 0.01%
2023-03-30 28.60 20.65 0.00 0.00% 0.00% 28.54 99.72% 99.79% 0.06 0.28% 0.20% 0.00 0.00% 0.01%
2022-12-31 21.04 20.56 0.00 0.00% 0.00% 21.03 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 16.33 15.55 0.00 0.00% 0.00% 16.32 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 15.61 15.40 0.00 0.00% 0.00% 15.30 97.97% 97.99% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 16.00 15.25 0.00 0.00% 0.00% 15.99 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-30 16.00 15.25 0.00 0.00% 0.00% 15.99 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2021-12-31 10.43 10.21 0.00 0.00% 0.00% 10.34 99.05% 99.07% 0.00 0.02% 0.02% 0.09 0.93% 0.91%
2021-09-30 10.58 10.35 0.00 0.00% 0.00% 10.41 98.36% 98.40% 0.01 0.06% 0.06% 0.16 1.58% 1.54%
2021-06-30 12.04 10.29 0.00 0.00% 0.00% 11.87 98.32% 98.57% 0.00 0.02% 0.01% 0.17 1.66% 1.42%
2021-03-31 10.77 10.26 0.00 0.00% 0.00% 10.62 98.53% 98.60% 0.01 0.08% 0.08% 0.14 1.39% 1.32%
2021-03-30 10.77 10.26 0.00 0.00% 0.00% 10.62 98.53% 98.60% 0.01 0.08% 0.08% 0.14 1.39% 1.32%
2020-12-31 12.06 10.21 0.00 0.00% 0.00% 11.91 98.58% 98.80% 0.01 0.09% 0.07% 0.14 1.33% 1.13%
2020-09-30 13.31 13.16 0.00 0.00% 0.00% 13.08 98.24% 98.26% 0.00 0.02% 0.02% 0.23 1.74% 1.72%
2020-06-30 13.63 13.22 0.00 0.00% 0.00% 13.38 98.12% 98.18% 0.01 0.09% 0.09% 0.24 1.79% 1.73%
2020-03-31 24.39 19.25 0.00 0.00% 0.00% 24.01 98.04% 98.45% 0.01 0.06% 0.05% 0.37 1.90% 1.50%
2020-03-30 24.39 19.25 0.00 0.00% 0.00% 24.01 98.04% 98.45% 0.01 0.06% 0.05% 0.37 1.90% 1.50%
2019-12-31 31.04 24.97 0.00 0.00% 0.00% 30.59 98.18% 98.54% 0.01 0.05% 0.04% 0.44 1.77% 1.42%
2019-09-30 32.51 25.29 0.00 0.00% 0.00% 31.70 96.77% 97.49% 0.22 0.87% 0.68% 0.54 2.12% 1.65%
2019-06-30 28.64 25.08 0.00 0.00% 0.00% 28.23 98.38% 98.58% 0.01 0.02% 0.02% 0.40 1.60% 1.40%
2019-03-31 35.39 35.37 0.00 0.00% 0.00% 28.93 81.75% 81.75% 0.03 0.08% 0.08% 0.35 0.98% 0.99%
2019-03-30 35.39 35.37 0.00 0.00% 0.00% 28.93 81.75% 81.75% 0.03 0.08% 0.08% 0.35 0.98% 0.99%
2018-12-31 35.83 35.81 0.00 0.00% 0.00% 32.30 90.15% 90.15% 3.08 8.61% 8.60% 0.45 1.24% 1.25%
2018-09-30 40.44 35.36 0.00 0.00% 0.00% 28.72 66.87% 71.01% 6.81 19.25% 16.84% 0.39 1.10% 0.97%
2018-06-30 38.83 35.38 0.00 0.00% 0.00% 16.19 36.01% 41.69% 22.04 62.29% 56.76% 0.57 1.62% 1.47%