银河沃丰债券A

(006070)公募债券型
+添加自选
1.0984 0.05%+0.0006
单位净值 [2025-09-30]
1.2541
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.44%
  • 最近半年：0.71%
  • 今年以来：0.53%
  • 最近一年：2.84%
  • 最近两年：7.76%
  • 最近三年：10.46%
  • 成立以来：27.26%
  • 成立日期：2018-09-14
  • 基金经理：刘铭
  • 产品类型：契约型开放式
  • 最新份额：14.04亿
  • 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 12.84 12.83 0.00 0.00% 0.00% 12.73 99.17% 99.17% 0.10 0.78% 0.78% 0.01 0.05% 0.05%
2024-09-30 10.74 9.32 0.00 0.00% 0.00% 10.50 97.49% 97.81% 0.23 2.51% 2.18% 0.00 0.00% 0.01%
2024-06-30 11.41 9.34 0.00 0.00% 0.00% 11.40 99.84% 99.87% 0.01 0.16% 0.13% 0.00 0.00% 0.00%
2024-03-31 10.08 7.52 0.00 0.00% 0.00% 9.28 89.47% 92.14% 0.45 6.01% 4.49% 0.00 0.00% 0.00%
2024-03-30 10.08 7.52 0.00 0.00% 0.00% 9.28 89.47% 92.14% 0.45 6.01% 4.49% 0.00 0.00% 0.00%
2023-12-31 7.32 5.31 0.00 0.00% 0.00% 7.26 98.84% 99.16% 0.02 0.31% 0.22% 0.00 0.00% 0.00%
2023-09-30 9.69 7.40 0.00 0.00% 0.00% 9.69 99.90% 99.93% 0.00 0.02% 0.01% 0.01 0.08% 0.06%
2023-06-30 9.10 7.37 0.00 0.00% 0.00% 9.10 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 9.98 7.27 0.00 0.00% 0.00% 9.97 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-30 9.98 7.27 0.00 0.00% 0.00% 9.97 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-12-31 9.70 7.23 0.00 0.00% 0.00% 9.70 99.95% 99.97% 0.00 0.05% 0.03% 0.00 0.00% 0.00%
2022-09-30 7.78 7.36 0.00 0.00% 0.00% 7.28 93.16% 93.53% 0.00 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 7.98 7.26 0.00 0.00% 0.00% 7.98 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-03-31 7.90 7.19 0.00 0.00% 0.00% 7.85 99.30% 99.36% 0.05 0.70% 0.64% 0.00 0.00% 0.00%
2022-03-30 7.90 7.19 0.00 0.00% 0.00% 7.85 99.30% 99.36% 0.05 0.70% 0.64% 0.00 0.00% 0.00%
2021-12-31 7.29 7.14 0.00 0.00% 0.00% 7.17 98.34% 98.37% 0.01 0.10% 0.10% 0.11 1.56% 1.53%
2021-09-30 22.47 17.59 0.00 0.00% 0.00% 22.12 97.98% 98.41% 0.00 0.01% 0.01% 0.35 2.01% 1.58%
2021-06-30 21.67 20.57 0.00 0.00% 0.00% 21.35 98.45% 98.54% 0.01 0.05% 0.04% 0.31 1.50% 1.42%
2021-03-31 20.43 20.41 0.00 0.00% 0.00% 18.91 92.56% 92.57% 0.04 0.22% 0.22% 0.26 1.29% 1.29%
2021-03-30 20.43 20.41 0.00 0.00% 0.00% 18.91 92.56% 92.57% 0.04 0.22% 0.22% 0.26 1.29% 1.29%
2020-12-31 20.37 20.26 0.00 0.00% 0.00% 20.08 98.58% 98.58% 0.06 0.31% 0.31% 0.23 1.11% 1.11%
2020-09-30 20.27 20.07 0.00 0.00% 0.00% 19.84 97.88% 97.90% 0.00 0.00% 0.00% 0.42 2.12% 2.10%
2020-06-30 23.17 20.13 0.00 0.00% 0.00% 22.82 98.25% 98.48% 0.00 0.02% 0.02% 0.35 1.73% 1.50%
2020-03-31 26.52 20.11 0.00 0.00% 0.00% 26.12 98.00% 98.49% 0.01 0.03% 0.02% 0.40 1.97% 1.49%
2020-03-30 26.52 20.11 0.00 0.00% 0.00% 26.12 98.00% 98.49% 0.01 0.03% 0.02% 0.40 1.97% 1.49%
2019-12-31 25.19 20.11 0.00 0.00% 0.00% 24.89 98.50% 98.80% 0.01 0.05% 0.04% 0.29 1.45% 1.16%
2019-09-30 26.23 19.93 0.00 0.00% 0.00% 25.54 96.54% 97.37% 0.01 0.05% 0.04% 0.68 3.41% 2.59%
2019-06-30 24.39 20.24 0.00 0.00% 0.00% 24.00 98.06% 98.39% 0.01 0.05% 0.04% 0.38 1.89% 1.57%
2019-03-31 23.80 20.16 0.00 0.00% 0.00% 23.34 97.70% 98.05% 0.02 0.08% 0.06% 0.45 2.22% 1.89%
2019-03-30 23.80 20.16 0.00 0.00% 0.00% 23.34 97.70% 98.05% 0.02 0.08% 0.06% 0.45 2.22% 1.89%
2018-12-31 29.54 24.79 0.00 0.00% 0.00% 29.14 98.37% 98.63% 0.01 0.05% 0.04% 0.39 1.58% 1.33%