银河睿嘉债券A

(006071)公募债券型
+添加自选
1.0271 0.01%+0.0001
单位净值 [2025-09-30]
1.2006
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.55%
  • 最近半年：2.24%
  • 今年以来：2.25%
  • 最近一年：3.28%
  • 最近两年：5.45%
  • 最近三年：7.45%
  • 成立以来：21.81%
  • 成立日期：2018-06-14
  • 基金经理：蒋磊
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 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 13.21 13.21 0.00 0.00% 0.00% 11.08 83.83% 83.83% 0.04 0.27% 0.27% 0.00 0.00% 0.00%
2024-09-30 13.99 13.39 0.00 0.00% 0.00% 13.34 95.11% 95.33% 0.02 0.18% 0.17% 0.00 0.00% 0.00%
2024-06-30 13.92 13.36 0.00 0.00% 0.00% 13.91 99.92% 99.92% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2024-03-31 13.75 13.28 0.00 0.00% 0.00% 13.74 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2024-03-30 13.75 13.28 0.00 0.00% 0.00% 13.74 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-12-31 13.20 13.19 0.00 0.00% 0.00% 11.30 85.59% 85.60% 0.04 0.28% 0.28% 0.00 0.01% 0.01%
2023-09-30 13.12 13.11 0.00 0.00% 0.00% 11.66 88.90% 88.90% 0.06 0.44% 0.44% 0.00 0.00% 0.01%
2023-06-30 13.06 13.05 0.00 0.00% 0.00% 11.83 90.60% 90.60% 0.03 0.20% 0.20% 0.00 0.00% 0.01%
2023-03-31 13.45 13.44 0.00 0.00% 0.00% 12.84 95.46% 95.47% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-30 13.45 13.44 0.00 0.00% 0.00% 12.84 95.46% 95.47% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-12-31 16.39 13.35 0.00 0.00% 0.00% 16.39 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-09-30 15.07 13.35 0.00 0.00% 0.00% 15.06 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 14.36 13.25 0.00 0.00% 0.00% 14.36 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-31 15.35 13.13 0.00 0.00% 0.00% 15.34 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-30 15.35 13.13 0.00 0.00% 0.00% 15.34 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 14.70 13.06 0.00 0.00% 0.00% 14.48 98.28% 98.46% 0.00 0.03% 0.03% 0.22 1.69% 1.51%
2021-09-30 13.22 13.21 0.00 0.00% 0.00% 12.17 92.08% 92.08% 0.01 0.09% 0.09% 0.13 1.02% 1.02%
2021-06-30 13.11 13.10 0.00 0.00% 0.00% 11.36 86.66% 86.66% 0.03 0.21% 0.21% 0.15 1.16% 1.16%
2021-03-31 14.16 13.27 0.00 0.00% 0.00% 13.96 98.50% 98.59% 0.01 0.06% 0.06% 0.19 1.44% 1.35%
2021-03-30 14.16 13.27 0.00 0.00% 0.00% 13.96 98.50% 98.59% 0.01 0.06% 0.06% 0.19 1.44% 1.35%
2020-12-31 14.81 13.17 0.00 0.00% 0.00% 14.51 97.72% 97.97% 0.01 0.04% 0.04% 0.30 2.24% 1.99%
2020-09-30 13.68 13.04 0.00 0.00% 0.00% 13.46 98.31% 98.39% 0.01 0.06% 0.06% 0.21 1.63% 1.55%
2020-06-30 13.67 13.04 0.00 0.00% 0.00% 12.02 87.34% 87.92% 0.02 0.15% 0.14% 0.13 1.01% 0.97%
2020-03-31 13.09 13.08 0.00 0.00% 0.00% 12.58 96.05% 96.05% 0.08 0.57% 0.57% 0.25 1.90% 1.91%
2020-03-30 13.09 13.08 0.00 0.00% 0.00% 12.58 96.05% 96.05% 0.08 0.57% 0.57% 0.25 1.90% 1.91%
2019-12-31 30.46 27.36 0.00 0.00% 0.00% 29.83 97.71% 97.95% 0.04 0.16% 0.14% 0.58 2.13% 1.91%
2019-09-30 28.43 26.62 0.00 0.00% 0.00% 27.89 97.94% 98.07% 0.13 0.48% 0.45% 0.42 1.58% 1.48%
2019-06-30 25.70 22.97 0.00 0.00% 0.00% 25.24 98.01% 98.23% 0.12 0.54% 0.48% 0.33 1.45% 1.29%
2019-03-31 25.51 22.80 0.00 0.00% 0.00% 24.47 95.43% 95.91% 0.68 2.98% 2.67% 0.36 1.59% 1.42%
2019-03-30 25.51 22.80 0.00 0.00% 0.00% 24.47 95.43% 95.91% 0.68 2.98% 2.67% 0.36 1.59% 1.42%
2018-12-31 26.88 26.47 0.00 0.00% 0.00% 26.37 98.09% 98.12% 0.07 0.27% 0.26% 0.43 1.64% 1.62%
2018-09-30 32.43 27.71 0.00 0.00% 0.00% 28.83 87.01% 88.90% 3.10 11.17% 9.55% 0.50 1.82% 1.55%
2018-06-30 0.00 27.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%