银河嘉裕债券

(006767)公募债券型
+添加自选
1.0308 0.04%+0.0004
单位净值 [2025-09-30]
1.7053
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.33%
  • 最近一季：-0.70%
  • 最近半年：0.24%
  • 今年以来：-0.51%
  • 最近一年：1.86%
  • 最近两年：5.21%
  • 最近三年：7.54%
  • 成立以来：76.42%
  • 成立日期：2018-12-25
  • 基金经理：张沛
  • 产品类型：契约型开放式
  • 最新份额：4.23亿
  • 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 5.39 5.38 0.00 0.00% 0.00% 4.40 81.62% 81.66% 0.01 0.18% 0.18% 0.00 0.00% 0.00%
2024-09-30 7.18 6.96 0.00 0.00% 0.00% 6.71 93.22% 93.43% 0.01 0.19% 0.18% 0.15 2.19% 2.12%
2024-06-30 21.05 17.85 0.00 0.00% 0.00% 20.87 98.99% 99.14% 0.09 0.53% 0.45% 0.00 0.00% 0.00%
2024-03-31 20.16 20.15 0.00 0.00% 0.00% 18.28 90.68% 90.68% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2024-03-30 20.16 20.15 0.00 0.00% 0.00% 18.28 90.68% 90.68% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2023-12-31 34.86 34.85 0.00 0.00% 0.00% 28.47 81.68% 81.69% 0.07 0.20% 0.20% 0.11 0.32% 0.32%
2023-09-30 34.12 30.41 0.00 0.00% 0.00% 34.03 99.70% 99.73% 0.09 0.30% 0.27% 0.00 0.00% 0.00%
2023-06-30 40.21 40.19 0.00 0.00% 0.00% 39.31 97.78% 97.78% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 37.28 34.08 0.00 0.00% 0.00% 27.74 72.00% 74.41% 4.35 12.77% 11.67% 0.00 0.00% 0.00%
2023-03-30 37.28 34.08 0.00 0.00% 0.00% 27.74 72.00% 74.41% 4.35 12.77% 11.67% 0.00 0.00% 0.00%
2022-12-31 19.08 19.07 0.00 0.00% 0.00% 17.74 92.96% 92.96% 0.14 0.75% 0.75% 0.00 0.00% 0.00%
2022-09-30 16.02 15.73 0.00 0.00% 0.00% 13.30 82.73% 83.04% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2022-06-30 13.02 11.40 0.00 0.00% 0.00% 8.74 62.49% 67.14% 0.01 0.06% 0.05% 0.76 6.67% 5.84%
2022-03-31 4.61 4.36 0.00 0.00% 0.00% 4.60 99.79% 99.80% 0.01 0.21% 0.20% 0.00 0.00% 0.00%
2022-03-30 4.61 4.36 0.00 0.00% 0.00% 4.60 99.79% 99.80% 0.01 0.21% 0.20% 0.00 0.00% 0.00%
2021-12-31 4.71 4.34 0.00 0.00% 0.00% 4.65 98.59% 98.70% 0.00 0.07% 0.06% 0.06 1.34% 1.24%
2021-09-30 5.95 5.51 0.00 0.00% 0.00% 5.02 83.20% 84.44% 0.44 7.98% 7.39% 0.05 0.87% 0.81%
2021-06-30 7.77 7.12 0.00 0.00% 0.00% 7.63 98.03% 98.19% 0.01 0.11% 0.10% 0.13 1.86% 1.71%
2021-03-31 10.86 10.85 0.00 0.00% 0.00% 10.30 94.87% 94.88% 0.02 0.21% 0.21% 0.18 1.69% 1.69%
2021-03-30 10.86 10.85 0.00 0.00% 0.00% 10.30 94.87% 94.88% 0.02 0.21% 0.21% 0.18 1.69% 1.69%
2020-12-31 16.26 16.25 0.00 0.00% 0.00% 14.56 89.52% 89.52% 0.01 0.06% 0.06% 0.24 1.50% 1.50%
2020-09-30 12.94 12.94 0.00 0.00% 0.00% 12.75 98.51% 98.51% 0.06 0.44% 0.44% 0.14 1.05% 1.05%
2020-06-30 13.80 13.79 0.00 0.00% 0.00% 12.63 91.53% 91.53% 0.03 0.19% 0.19% 0.14 1.03% 1.03%
2020-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 71.20% 77.15% 0.00 24.07% 19.10% 0.00 4.73% 3.75%
2020-03-30 0.01 0.01 0.00 0.00% 0.00% 0.01 71.20% 77.15% 0.00 24.07% 19.10% 0.00 4.73% 3.75%
2019-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 53.43% 63.60% 0.00 42.78% 33.44% 0.00 3.79% 2.96%
2019-09-30 1.03 1.02 0.00 0.00% 0.00% 1.01 97.95% 97.98% 0.00 0.15% 0.15% 0.02 1.90% 1.87%
2019-06-30 1.03 1.01 0.00 0.00% 0.00% 1.00 97.55% 97.59% 0.01 1.39% 1.36% 0.01 1.06% 1.05%
2019-03-31 1.00 1.00 0.00 0.00% 0.00% 0.60 60.02% 60.05% 0.01 0.99% 0.99% 0.00 0.14% 0.14%
2019-03-30 1.00 1.00 0.00 0.00% 0.00% 0.60 60.02% 60.05% 0.01 0.99% 0.99% 0.00 0.14% 0.14%
2018-12-31 0.00 10.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%