银河久泰债券A
(006828)公募债券型
1.1474
0.01%+0.0001
单位净值 [2025-09-30]
1.3754
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.19%
- 最近半年：0.70%
- 今年以来：0.44%
- 最近一年：4.71%
- 最近两年：15.79%
- 最近三年：18.19%
- 成立以来：41.37%
- 成立日期：2019-09-19
- 基金经理：何晶
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 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 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 85.92% | 83.33% | 0.01 | 4.23% | 4.10% | 0.03 | 6.63% | 9.44% |
| 2024-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 72.75% | 75.70% | 0.01 | 9.54% | 8.50% | 0.01 | 9.24% | 8.25% |
| 2024-06-30 | 4.84 | 4.84 | 0.00 | 0.00% | 0.00% | 3.97 | 81.93% | 81.94% | 0.88 | 18.07% | 18.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.05 | 5.05 | 0.00 | 0.00% | 0.00% | 6.03 | 99.50% | 99.59% | 0.03 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.05 | 5.05 | 0.00 | 0.00% | 0.00% | 6.03 | 99.50% | 99.59% | 0.03 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 4.96 | 99.49% | 99.49% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.76 | 4.95 | 0.00 | 0.00% | 0.00% | 6.71 | 99.11% | 99.34% | 0.04 | 0.89% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.75 | 4.94 | 0.00 | 0.00% | 0.00% | 6.72 | 99.47% | 99.61% | 0.03 | 0.53% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.80 | 5.07 | 0.00 | 0.00% | 0.00% | 6.77 | 99.38% | 99.54% | 0.03 | 0.62% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.80 | 5.07 | 0.00 | 0.00% | 0.00% | 6.77 | 99.38% | 99.54% | 0.03 | 0.62% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.58 | 5.01 | 0.00 | 0.00% | 0.00% | 6.54 | 99.26% | 99.44% | 0.04 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.58 | 5.75 | 0.00 | 0.00% | 0.00% | 6.54 | 99.37% | 99.45% | 0.04 | 0.63% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.63 | 5.17 | 0.00 | 0.00% | 0.00% | 6.60 | 99.43% | 99.56% | 0.03 | 0.57% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.31 | 5.11 | 0.00 | 0.00% | 0.00% | 6.28 | 99.43% | 99.54% | 0.03 | 0.57% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.31 | 5.11 | 0.00 | 0.00% | 0.00% | 6.28 | 99.43% | 99.54% | 0.03 | 0.57% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.68 | 5.09 | 0.00 | 0.00% | 0.00% | 5.59 | 98.25% | 98.42% | 0.02 | 0.34% | 0.31% | 0.07 | 1.41% | 1.27% |
| 2021-09-30 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 5.00 | 96.20% | 96.20% | 0.02 | 0.40% | 0.40% | 0.06 | 1.09% | 1.09% |
| 2021-06-30 | 6.50 | 5.12 | 0.00 | 0.00% | 0.00% | 6.36 | 97.42% | 97.96% | 0.04 | 0.75% | 0.59% | 0.09 | 1.83% | 1.45% |
| 2021-03-31 | 6.38 | 5.05 | 0.00 | 0.00% | 0.00% | 6.23 | 96.91% | 97.56% | 0.04 | 0.82% | 0.65% | 0.11 | 2.27% | 1.79% |
| 2021-03-30 | 6.38 | 5.05 | 0.00 | 0.00% | 0.00% | 6.23 | 96.91% | 97.56% | 0.04 | 0.82% | 0.65% | 0.11 | 2.27% | 1.79% |
| 2020-12-31 | 6.53 | 5.00 | 0.00 | 0.00% | 0.00% | 6.12 | 91.73% | 93.67% | 0.30 | 5.97% | 4.57% | 0.12 | 2.30% | 1.76% |
| 2020-09-30 | 6.49 | 4.97 | 0.00 | 0.00% | 0.00% | 6.37 | 97.53% | 98.12% | 0.04 | 0.88% | 0.67% | 0.08 | 1.59% | 1.21% |
| 2020-06-30 | 6.53 | 4.98 | 0.00 | 0.00% | 0.00% | 6.43 | 97.90% | 98.40% | 0.02 | 0.33% | 0.25% | 0.09 | 1.77% | 1.35% |
| 2020-03-31 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.51 | 5.09% | 5.11% | 5.49 | 54.84% | 54.82% | 0.01 | 0.08% | 0.09% |
| 2020-03-30 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.51 | 5.09% | 5.11% | 5.49 | 54.84% | 54.82% | 0.01 | 0.08% | 0.09% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 89.04% | 53.23% | 0.00 | 10.96% | 46.77% |