银河聚星两年定开债券
(007890)公募债券型
1.0307
0.00%0.0000
单位净值 [2025-09-30]
1.1419
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：0.49%
- 最近半年：0.99%
- 今年以来：1.42%
- 最近一年：2.28%
- 最近两年：4.25%
- 最近三年：6.73%
- 成立以来：14.88%
- 成立日期：2019-12-18
- 基金经理：吴欣雨 蒋磊
- 产品类型：契约型开放式
- 最新份额：79.16亿
- 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 | 104.06 | 80.45 | 0.00 | 0.00% | 0.00% | 96.56 | 90.68% | 92.80% | 7.49 | 9.32% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 106.61 | 80.96 | 0.00 | 0.00% | 0.00% | 97.13 | 88.28% | 91.10% | 7.45 | 9.21% | 6.99% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 109.10 | 80.58 | 0.00 | 0.00% | 0.00% | 96.70 | 84.60% | 88.63% | 7.41 | 9.19% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 95.84 | 80.22 | 0.00 | 0.00% | 0.00% | 95.33 | 99.36% | 99.47% | 0.51 | 0.64% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 95.84 | 80.22 | 0.00 | 0.00% | 0.00% | 95.33 | 99.36% | 99.47% | 0.51 | 0.64% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.68 | 42.83 | 0.00 | 0.00% | 0.00% | 42.58 | 95.10% | 95.30% | 2.10 | 4.90% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 60.64 | 44.51 | 0.00 | 0.00% | 0.00% | 60.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.29 | 44.24 | 0.00 | 0.00% | 0.00% | 58.27 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 57.92 | 43.98 | 0.00 | 0.00% | 0.00% | 57.92 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 57.92 | 43.98 | 0.00 | 0.00% | 0.00% | 57.92 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.91 | 43.73 | 0.00 | 0.00% | 0.00% | 58.89 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 58.95 | 43.77 | 0.00 | 0.00% | 0.00% | 58.94 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.09 | 43.49 | 0.00 | 0.00% | 0.00% | 58.58 | 96.53% | 97.49% | 1.51 | 3.47% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 58.24 | 43.23 | 0.00 | 0.00% | 0.00% | 58.23 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 58.24 | 43.23 | 0.00 | 0.00% | 0.00% | 58.23 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.19 | 25.19 | 0.00 | 0.00% | 0.00% | 4.31 | 17.07% | 17.10% | 11.74 | 46.62% | 46.60% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 42.08 | 30.88 | 0.00 | 0.00% | 0.00% | 33.31 | 71.59% | 79.15% | 1.69 | 5.47% | 4.02% | 0.82 | 2.67% | 1.96% |
| 2021-06-30 | 40.59 | 30.69 | 0.00 | 0.00% | 0.00% | 38.16 | 92.06% | 93.99% | 1.72 | 5.60% | 4.24% | 0.72 | 2.34% | 1.77% |
| 2021-03-31 | 38.62 | 30.53 | 0.00 | 0.00% | 0.00% | 36.50 | 93.06% | 94.51% | 1.70 | 5.58% | 4.41% | 0.42 | 1.36% | 1.08% |
| 2021-03-30 | 38.62 | 30.53 | 0.00 | 0.00% | 0.00% | 36.50 | 93.06% | 94.51% | 1.70 | 5.58% | 4.41% | 0.42 | 1.36% | 1.08% |
| 2020-12-31 | 40.26 | 30.36 | 0.00 | 0.00% | 0.00% | 38.95 | 95.68% | 96.74% | 1.10 | 3.62% | 2.73% | 0.21 | 0.70% | 0.53% |
| 2020-09-30 | 42.03 | 30.57 | 0.00 | 0.00% | 0.00% | 38.07 | 87.07% | 90.59% | 3.06 | 10.02% | 7.29% | 0.89 | 2.91% | 2.12% |
| 2020-06-30 | 40.60 | 30.38 | 0.00 | 0.00% | 0.00% | 36.86 | 87.70% | 90.80% | 2.99 | 9.85% | 7.37% | 0.74 | 2.45% | 1.83% |
| 2020-03-31 | 32.16 | 30.21 | 0.00 | 0.00% | 0.00% | 25.77 | 78.86% | 80.14% | 6.03 | 19.97% | 18.76% | 0.35 | 1.17% | 1.10% |
| 2020-03-30 | 32.16 | 30.21 | 0.00 | 0.00% | 0.00% | 25.77 | 78.86% | 80.14% | 6.03 | 19.97% | 18.76% | 0.35 | 1.17% | 1.10% |