银河聚利87个月定开债券
(011083)公募债券型
1.1464
0.00%0.0000
单位净值 [2025-09-30]
1.1954
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：1.01%
- 最近半年：2.06%
- 今年以来：2.95%
- 最近一年：3.98%
- 最近两年：8.04%
- 最近三年：12.26%
- 成立以来：20.04%
- 成立日期：2020-12-28
- 基金经理：张沛
- 产品类型：契约型开放式
- 最新份额：79.00亿
- 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 | 137.83 | 87.96 | 0.00 | 0.00% | 0.00% | 137.65 | 99.80% | 99.87% | 0.18 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 136.65 | 87.10 | 0.00 | 0.00% | 0.00% | 136.51 | 99.84% | 99.90% | 0.14 | 0.16% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.95 | 86.24 | 0.00 | 0.00% | 0.00% | 135.47 | 99.43% | 99.64% | 0.49 | 0.57% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 131.56 | 85.39 | 0.00 | 0.00% | 0.00% | 131.21 | 99.59% | 99.74% | 0.35 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 131.56 | 85.39 | 0.00 | 0.00% | 0.00% | 131.21 | 99.59% | 99.74% | 0.35 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 136.20 | 84.60 | 0.00 | 0.00% | 0.00% | 135.64 | 99.34% | 99.59% | 0.56 | 0.66% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 135.10 | 83.84 | 0.00 | 0.00% | 0.00% | 134.51 | 99.29% | 99.56% | 0.59 | 0.71% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.10 | 85.92 | 0.00 | 0.00% | 0.00% | 133.43 | 99.22% | 99.50% | 0.67 | 0.78% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 132.00 | 85.09 | 0.00 | 0.00% | 0.00% | 131.37 | 99.26% | 99.52% | 0.63 | 0.74% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 132.00 | 85.09 | 0.00 | 0.00% | 0.00% | 131.37 | 99.26% | 99.52% | 0.63 | 0.74% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 136.07 | 84.33 | 0.00 | 0.00% | 0.00% | 135.77 | 99.64% | 99.78% | 0.30 | 0.36% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 135.13 | 83.50 | 0.00 | 0.00% | 0.00% | 134.64 | 99.42% | 99.64% | 0.49 | 0.58% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 133.50 | 82.62 | 0.00 | 0.00% | 0.00% | 132.53 | 98.83% | 99.27% | 0.68 | 0.82% | 0.51% | 0.29 | 0.35% | 0.22% |
| 2022-03-31 | 127.57 | 82.24 | 0.00 | 0.00% | 0.00% | 126.84 | 99.12% | 99.43% | 0.73 | 0.88% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 127.57 | 82.24 | 0.00 | 0.00% | 0.00% | 126.84 | 99.12% | 99.43% | 0.73 | 0.88% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 131.65 | 81.50 | 0.00 | 0.00% | 0.00% | 126.75 | 94.00% | 96.28% | 0.58 | 0.71% | 0.44% | 4.31 | 5.29% | 3.28% |
| 2021-09-30 | 130.47 | 80.75 | 0.00 | 0.00% | 0.00% | 127.01 | 95.72% | 97.34% | 0.50 | 0.62% | 0.39% | 2.96 | 3.66% | 2.27% |
| 2021-06-30 | 124.60 | 80.46 | 0.00 | 0.00% | 0.00% | 121.20 | 95.78% | 97.27% | 1.88 | 2.33% | 1.51% | 1.52 | 1.89% | 1.22% |
| 2021-03-31 | 121.24 | 79.69 | 0.00 | 0.00% | 0.00% | 120.15 | 98.62% | 99.10% | 0.82 | 1.03% | 0.67% | 0.28 | 0.35% | 0.23% |
| 2021-03-30 | 121.24 | 79.69 | 0.00 | 0.00% | 0.00% | 120.15 | 98.62% | 99.10% | 0.82 | 1.03% | 0.67% | 0.28 | 0.35% | 0.23% |