银河丰泰3个月定开债券

(006856)公募债券型
+添加自选
1.0178 0.08%+0.0008
单位净值 [2025-09-30]
1.2105
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.51%
  • 最近半年：0.26%
  • 今年以来：-0.13%
  • 最近一年：1.58%
  • 最近两年：4.96%
  • 最近三年：7.46%
  • 成立以来：22.59%
  • 成立日期：2019-05-21
  • 基金经理：张沛
  • 产品类型：契约型开放式
  • 最新份额：19.85亿
  • 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 21.04 21.02 0.00 0.00% 0.00% 21.02 99.92% 99.91% 0.01 0.04% 0.04% 0.00 0.00% 0.01%
2024-09-30 23.01 20.67 0.00 0.00% 0.00% 22.99 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2024-06-30 26.50 20.65 0.00 0.00% 0.00% 26.41 99.60% 99.68% 0.04 0.21% 0.17% 0.00 0.00% 0.00%
2024-03-31 20.84 20.83 0.00 0.00% 0.00% 20.56 98.70% 98.70% 0.01 0.04% 0.04% 0.01 0.06% 0.06%
2024-03-30 20.84 20.83 0.00 0.00% 0.00% 20.56 98.70% 98.70% 0.01 0.04% 0.04% 0.01 0.06% 0.06%
2023-12-31 21.57 20.56 0.00 0.00% 0.00% 21.13 97.85% 97.95% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 21.65 20.39 0.00 0.00% 0.00% 21.63 99.88% 99.88% 0.03 0.12% 0.12% 0.00 0.00% 0.00%
2023-06-30 21.80 20.30 0.00 0.00% 0.00% 21.71 99.54% 99.57% 0.06 0.28% 0.26% 0.00 0.00% 0.00%
2023-03-31 21.59 20.42 0.00 0.00% 0.00% 18.44 84.60% 85.43% 1.16 5.70% 5.39% 0.00 0.00% 0.01%
2023-03-30 21.59 20.42 0.00 0.00% 0.00% 18.44 84.60% 85.43% 1.16 5.70% 5.39% 0.00 0.00% 0.01%
2022-12-31 21.84 20.28 0.00 0.00% 0.00% 21.79 99.77% 99.78% 0.05 0.23% 0.22% 0.00 0.00% 0.00%
2022-09-30 22.33 20.70 0.00 0.00% 0.00% 22.31 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2022-06-30 20.54 15.91 0.00 0.00% 0.00% 20.48 99.60% 99.68% 0.04 0.24% 0.19% 0.00 0.00% 0.00%
2022-03-31 16.78 15.77 0.00 0.00% 0.00% 16.78 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 16.78 15.77 0.00 0.00% 0.00% 16.78 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 15.86 15.66 0.00 0.00% 0.00% 15.17 95.62% 95.67% 0.19 1.23% 1.21% 0.30 1.94% 1.92%
2021-09-30 20.15 15.57 0.00 0.00% 0.00% 19.85 98.05% 98.49% 0.02 0.13% 0.10% 0.28 1.82% 1.41%
2021-06-30 16.26 15.42 0.00 0.00% 0.00% 16.03 98.53% 98.60% 0.01 0.03% 0.03% 0.22 1.44% 1.37%
2021-03-31 16.10 15.76 0.00 0.00% 0.00% 15.81 98.10% 98.14% 0.02 0.10% 0.10% 0.28 1.80% 1.76%
2021-03-30 16.10 15.76 0.00 0.00% 0.00% 15.81 98.10% 98.14% 0.02 0.10% 0.10% 0.28 1.80% 1.76%
2020-12-31 16.34 15.60 0.00 0.00% 0.00% 16.03 98.00% 98.09% 0.01 0.06% 0.06% 0.30 1.94% 1.85%
2020-09-30 16.34 15.44 0.00 0.00% 0.00% 15.29 93.17% 93.55% 0.22 1.43% 1.35% 0.23 1.51% 1.43%
2020-06-30 16.52 15.51 0.00 0.00% 0.00% 16.26 98.33% 98.43% 0.05 0.30% 0.28% 0.21 1.37% 1.29%
2020-03-31 20.49 15.51 0.00 0.00% 0.00% 20.06 97.27% 97.93% 0.02 0.13% 0.10% 0.40 2.60% 1.97%
2020-03-30 20.49 15.51 0.00 0.00% 0.00% 20.06 97.27% 97.93% 0.02 0.13% 0.10% 0.40 2.60% 1.97%
2019-12-31 16.17 15.36 0.00 0.00% 0.00% 15.74 97.23% 97.37% 0.10 0.66% 0.63% 0.32 2.11% 2.00%
2019-09-30 17.65 15.45 0.00 0.00% 0.00% 16.58 93.04% 93.91% 0.07 0.45% 0.39% 0.26 1.66% 1.46%
2019-06-30 0.00 15.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%