银河臻优稳健配置混合A
(008563)公募混合型
1.1010
0.00%0.0000
单位净值 [2025-09-12]
1.1380
累计净值 [2025-09-12]
净值估算 [2025-09-29 ]
- 最近一月：-0.21%
- 最近一季：0.91%
- 最近半年：0.73%
- 今年以来：1.11%
- 最近一年：5.08%
- 最近两年：5.13%
- 最近三年：3.28%
- 成立以来：13.93%
- 成立日期：2020-08-21
- 基金经理：何晶 石磊
- 产品类型：契约型开放式
- 最新份额：4.32亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 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(%) | |||
| 2025-06-30 | 2.31 | 2.28 | 0.13 | 5.87% | 5.79% | 1.43 | 61.08% | 61.60% | 0.17 | 7.62% | 7.52% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.26 | 3.26 | 0.39 | 11.81% | 11.92% | 1.99 | 61.12% | 61.04% | 0.05 | 1.51% | 1.51% | 0.03 | 0.98% | 0.98% |
| 2024-12-31 | 3.24 | 3.23 | 0.52 | 15.94% | 16.03% | 2.38 | 73.52% | 73.44% | 0.02 | 0.64% | 0.64% | 0.02 | 0.63% | 0.63% |
| 2024-09-30 | 3.22 | 3.22 | 0.56 | 17.37% | 17.45% | 2.43 | 75.57% | 75.50% | 0.22 | 6.86% | 6.85% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 3.17 | 3.17 | 0.46 | 14.41% | 14.50% | 2.45 | 77.36% | 77.28% | 0.02 | 0.69% | 0.69% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 3.46 | 3.11 | 0.43 | 13.69% | 12.32% | 3.00 | 85.18% | 86.66% | 0.03 | 1.12% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.46 | 3.11 | 0.43 | 13.69% | 12.32% | 3.00 | 85.18% | 86.66% | 0.03 | 1.12% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.27 | 3.09 | 0.48 | 9.83% | 14.63% | 2.76 | 89.30% | 84.55% | 0.03 | 0.86% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.21 | 3.10 | 0.53 | 13.59% | 16.55% | 2.64 | 85.16% | 82.24% | 0.03 | 1.03% | 1.00% | 0.01 | 0.22% | 0.21% |
| 2023-06-30 | 3.24 | 3.15 | 0.56 | 14.92% | 17.31% | 2.64 | 84.02% | 81.66% | 0.03 | 1.05% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.77 | 3.54 | 0.69 | 12.95% | 18.33% | 3.04 | 85.99% | 80.67% | 0.04 | 1.05% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.77 | 3.54 | 0.69 | 12.95% | 18.33% | 3.04 | 85.99% | 80.67% | 0.04 | 1.05% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.75 | 4.50 | 0.89 | 19.78% | 15.48% | 4.06 | 62.60% | 70.72% | 0.43 | 9.66% | 7.57% | 0.01 | 0.18% | 0.14% |
| 2022-09-30 | 5.77 | 5.69 | 0.91 | 14.52% | 15.74% | 4.80 | 84.44% | 83.24% | 0.05 | 0.89% | 0.87% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 7.08 | 6.53 | 1.11 | 8.65% | 15.73% | 5.91 | 90.47% | 83.46% | 0.06 | 0.87% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.31 | 7.46 | 1.10 | 14.81% | 13.30% | 7.16 | 84.64% | 86.20% | 0.04 | 0.53% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 8.31 | 7.46 | 1.10 | 14.81% | 13.30% | 7.16 | 84.64% | 86.20% | 0.04 | 0.53% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.78 | 8.77 | 1.60 | 18.19% | 18.26% | 5.69 | 64.82% | 64.76% | 0.03 | 0.38% | 0.38% | 0.06 | 0.65% | 0.65% |
| 2021-09-30 | 5.93 | 5.46 | 1.43 | 17.71% | 24.17% | 4.40 | 80.47% | 74.15% | 0.05 | 0.95% | 0.88% | 0.05 | 0.87% | 0.80% |
| 2021-06-30 | 5.58 | 5.58 | 1.57 | 28.03% | 28.09% | 3.87 | 69.30% | 69.25% | 0.03 | 0.47% | 0.47% | 0.06 | 1.12% | 1.12% |
| 2021-03-31 | 6.17 | 5.12 | 1.39 | 6.75% | 22.58% | 4.46 | 87.11% | 72.31% | 0.05 | 1.06% | 0.88% | 0.26 | 5.08% | 4.23% |
| 2021-03-30 | 6.17 | 5.12 | 1.39 | 6.75% | 22.58% | 4.46 | 87.11% | 72.31% | 0.05 | 1.06% | 0.88% | 0.26 | 5.08% | 4.23% |
| 2020-12-31 | 5.98 | 5.97 | 1.50 | 24.88% | 25.02% | 3.80 | 63.63% | 63.51% | 0.03 | 0.56% | 0.56% | 0.07 | 1.22% | 1.22% |