银河天盈中短债A
(007635)公募债券型
1.1794
0.03%+0.0003
单位净值 [2025-09-30]
1.2028
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.26%
- 最近半年：1.81%
- 今年以来：1.83%
- 最近一年：2.81%
- 最近两年：6.47%
- 最近三年：8.91%
- 成立以来：20.32%
- 成立日期：2019-10-31
- 基金经理：张沛
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 9.82 | 9.80 | 0.00 | 0.00% | 0.00% | 8.06 | 82.09% | 82.12% | 0.01 | 0.15% | 0.15% | 0.16 | 1.60% | 1.59% |
| 2024-09-30 | 4.55 | 4.35 | 0.00 | 0.00% | 0.00% | 4.18 | 91.52% | 91.90% | 0.20 | 4.67% | 4.46% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.73 | 2.16 | 0.00 | 0.00% | 0.00% | 2.71 | 99.11% | 99.29% | 0.00 | 0.21% | 0.17% | 0.01 | 0.68% | 0.54% |
| 2024-03-31 | 6.89 | 6.67 | 0.00 | 0.00% | 0.00% | 5.44 | 78.17% | 78.87% | 0.02 | 0.27% | 0.26% | 0.10 | 1.48% | 1.44% |
| 2024-03-30 | 6.89 | 6.67 | 0.00 | 0.00% | 0.00% | 5.44 | 78.17% | 78.87% | 0.02 | 0.27% | 0.26% | 0.10 | 1.48% | 1.44% |
| 2023-12-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.80 | 91.44% | 91.45% | 0.01 | 0.97% | 0.97% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.75 | 82.26% | 82.27% | 0.13 | 5.96% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.22 | 0.97 | 0.00 | 0.00% | 0.00% | 1.12 | 89.19% | 91.40% | 0.00 | 0.51% | 0.41% | 0.10 | 10.30% | 8.19% |
| 2023-03-31 | 1.25 | 1.11 | 0.00 | 0.00% | 0.00% | 1.24 | 99.50% | 99.56% | 0.01 | 0.49% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.25 | 1.11 | 0.00 | 0.00% | 0.00% | 1.24 | 99.50% | 99.56% | 0.01 | 0.49% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.54 | 1.28 | 0.00 | 0.00% | 0.00% | 1.02 | 59.59% | 66.45% | 0.24 | 18.48% | 15.34% | 0.28 | 21.93% | 18.21% |
| 2022-09-30 | 1.25 | 1.03 | 0.00 | 0.00% | 0.00% | 1.25 | 99.45% | 99.55% | 0.00 | 0.45% | 0.37% | 0.00 | 0.10% | 0.08% |
| 2022-06-30 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.22 | 99.33% | 99.38% | 0.00 | 0.30% | 0.28% | 0.00 | 0.37% | 0.34% |
| 2022-03-31 | 1.26 | 1.11 | 0.00 | 0.00% | 0.00% | 1.25 | 98.96% | 99.09% | 0.01 | 1.02% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.26 | 1.11 | 0.00 | 0.00% | 0.00% | 1.25 | 98.96% | 99.09% | 0.01 | 1.02% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.08 | 2.02 | 0.00 | 0.00% | 0.00% | 1.85 | 88.24% | 88.57% | 0.01 | 0.29% | 0.28% | 0.03 | 1.59% | 1.56% |
| 2021-09-30 | 2.09 | 1.81 | 0.00 | 0.00% | 0.00% | 2.05 | 97.34% | 97.70% | 0.00 | 0.26% | 0.23% | 0.04 | 2.40% | 2.07% |
| 2021-06-30 | 2.40 | 2.34 | 0.00 | 0.00% | 0.00% | 2.05 | 85.13% | 85.50% | 0.02 | 0.65% | 0.63% | 0.06 | 2.71% | 2.64% |
| 2021-03-31 | 3.87 | 3.86 | 0.00 | 0.00% | 0.00% | 3.43 | 88.79% | 88.81% | 0.05 | 1.21% | 1.21% | 0.09 | 2.22% | 2.22% |
| 2021-03-30 | 3.87 | 3.86 | 0.00 | 0.00% | 0.00% | 3.43 | 88.79% | 88.81% | 0.05 | 1.21% | 1.21% | 0.09 | 2.22% | 2.22% |
| 2020-12-31 | 9.38 | 9.38 | 0.00 | 0.00% | 0.00% | 9.02 | 96.13% | 96.13% | 0.07 | 0.73% | 0.73% | 0.11 | 1.22% | 1.22% |
| 2020-09-30 | 7.48 | 6.19 | 0.00 | 0.00% | 0.00% | 6.68 | 87.00% | 89.26% | 0.23 | 3.78% | 3.12% | 0.14 | 2.27% | 1.87% |
| 2020-06-30 | 8.96 | 7.87 | 0.00 | 0.00% | 0.00% | 8.65 | 96.14% | 96.61% | 0.07 | 0.91% | 0.80% | 0.23 | 2.95% | 2.59% |
| 2020-03-31 | 8.49 | 6.85 | 0.00 | 0.00% | 0.00% | 8.21 | 95.89% | 96.68% | 0.13 | 1.88% | 1.52% | 0.15 | 2.23% | 1.80% |
| 2020-03-30 | 8.49 | 6.85 | 0.00 | 0.00% | 0.00% | 8.21 | 95.89% | 96.68% | 0.13 | 1.88% | 1.52% | 0.15 | 2.23% | 1.80% |
| 2019-12-31 | 10.35 | 7.94 | 0.00 | 0.00% | 0.00% | 10.17 | 97.66% | 98.20% | 0.06 | 0.72% | 0.55% | 0.13 | 1.62% | 1.25% |