银河睿丰定开债券

(006086)公募债券型
+添加自选
1.0653 0.07%+0.0007
单位净值 [2025-09-30]
1.2240
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.72%
  • 最近半年：0.47%
  • 今年以来：0.15%
  • 最近一年：1.96%
  • 最近两年：7.42%
  • 最近三年：9.06%
  • 成立以来：24.34%
  • 成立日期：2018-11-20
  • 基金经理：吴欣雨 蒋磊
  • 产品类型：契约型开放式
  • 最新份额：9.56亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 10.26 10.17 0.00 0.00% 0.00% 10.23 99.62% 99.63% 0.03 0.28% 0.27% 0.01 0.10% 0.10%
2024-09-30 0.12 0.10 0.00 0.00% 0.00% 0.10 80.27% 83.00% 0.01 11.75% 10.12% 0.01 7.98% 6.88%
2024-06-30 0.16 0.10 0.00 0.00% 0.00% 0.09 84.65% 55.09% 0.00 4.78% 3.11% 0.07 10.57% 41.80%
2024-03-31 6.31 5.15 0.00 0.00% 0.00% 5.85 91.15% 92.77% 0.06 1.08% 0.88% 0.00 0.00% 0.01%
2024-03-30 6.31 5.15 0.00 0.00% 0.00% 5.85 91.15% 92.77% 0.06 1.08% 0.88% 0.00 0.00% 0.01%
2023-12-31 10.38 10.29 0.00 0.00% 0.00% 10.20 98.29% 98.31% 0.10 0.93% 0.92% 0.00 0.00% 0.00%
2023-09-30 24.10 20.33 0.00 0.00% 0.00% 24.09 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 23.16 20.65 0.00 0.00% 0.00% 23.09 99.62% 99.67% 0.08 0.38% 0.33% 0.00 0.00% 0.00%
2023-03-31 21.50 20.45 0.00 0.00% 0.00% 21.41 99.54% 99.56% 0.02 0.11% 0.11% 0.00 0.00% 0.00%
2023-03-30 21.50 20.45 0.00 0.00% 0.00% 21.41 99.54% 99.56% 0.02 0.11% 0.11% 0.00 0.00% 0.00%
2022-12-31 20.40 20.34 0.00 0.00% 0.00% 19.97 97.87% 97.88% 0.03 0.16% 0.16% 0.00 0.00% 0.00%
2022-09-30 27.14 20.42 0.00 0.00% 0.00% 27.11 99.81% 99.86% 0.03 0.14% 0.11% 0.01 0.05% 0.03%
2022-06-30 26.87 20.38 0.00 0.00% 0.00% 26.86 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 25.95 20.85 0.00 0.00% 0.00% 25.89 99.68% 99.74% 0.07 0.32% 0.26% 0.00 0.00% 0.00%
2022-03-30 25.95 20.85 0.00 0.00% 0.00% 25.89 99.68% 99.74% 0.07 0.32% 0.26% 0.00 0.00% 0.00%
2021-12-31 20.78 20.77 0.00 0.00% 0.00% 20.44 98.38% 98.38% 0.02 0.08% 0.08% 0.30 1.45% 1.45%
2021-09-30 24.85 20.57 0.00 0.00% 0.00% 24.46 98.11% 98.44% 0.12 0.58% 0.48% 0.27 1.31% 1.08%
2021-06-30 23.85 20.38 0.00 0.00% 0.00% 23.46 98.09% 98.37% 0.01 0.04% 0.03% 0.38 1.87% 1.60%
2021-03-31 22.65 20.78 0.00 0.00% 0.00% 22.22 97.94% 98.10% 0.09 0.43% 0.40% 0.34 1.63% 1.50%
2021-03-30 22.65 20.78 0.00 0.00% 0.00% 22.22 97.94% 98.10% 0.09 0.43% 0.40% 0.34 1.63% 1.50%
2020-12-31 20.65 20.64 0.00 0.00% 0.00% 20.17 97.69% 97.69% 0.04 0.17% 0.17% 0.38 1.85% 1.85%
2020-09-30 20.96 20.44 0.00 0.00% 0.00% 20.61 98.28% 98.32% 0.03 0.14% 0.14% 0.32 1.58% 1.54%
2020-06-30 27.09 20.54 0.00 0.00% 0.00% 26.57 97.48% 98.09% 0.14 0.66% 0.50% 0.38 1.86% 1.41%
2020-03-31 27.69 21.02 0.00 0.00% 0.00% 27.21 97.73% 98.28% 0.06 0.30% 0.23% 0.41 1.97% 1.49%
2020-03-30 27.69 21.02 0.00 0.00% 0.00% 27.21 97.73% 98.28% 0.06 0.30% 0.23% 0.41 1.97% 1.49%
2019-12-31 20.58 20.56 0.00 0.00% 0.00% 20.08 97.58% 97.58% 0.03 0.14% 0.14% 0.37 1.79% 1.79%
2019-09-30 24.91 20.57 0.00 0.00% 0.00% 23.93 95.24% 96.06% 0.54 2.62% 2.17% 0.44 2.14% 1.77%
2019-06-30 23.24 20.36 0.00 0.00% 0.00% 22.82 97.93% 98.19% 0.03 0.14% 0.12% 0.39 1.93% 1.69%
2019-03-31 23.13 20.27 0.00 0.00% 0.00% 22.54 97.10% 97.45% 0.05 0.25% 0.22% 0.44 2.17% 1.91%
2019-03-30 23.13 20.27 0.00 0.00% 0.00% 22.54 97.10% 97.45% 0.05 0.25% 0.22% 0.44 2.17% 1.91%
2018-12-31 0.00 20.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%