银河文体娱乐混合C
(015667)公募混合型
1.1285
1.78%+0.0201
单位净值 [2025-09-30]
1.1285
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.78%
- 最近一季：7.53%
- 最近半年：8.77%
- 今年以来：12.20%
- 最近一年：27.92%
- 最近两年：-5.86%
- 最近三年：8.47%
- 成立以来：12.85%
- 成立日期：2022-05-16
- 基金经理：卢轶乔
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 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 | 1.47 | 1.45 | 1.16 | 78.67% | 79.00% | 0.02 | 1.59% | 1.57% | 0.22 | 15.46% | 15.22% | 0.06 | 4.28% | 4.21% |
| 2025-03-31 | 1.68 | 1.62 | 1.43 | 84.39% | 84.95% | 0.00 | 0.00% | 0.00% | 0.24 | 14.62% | 14.09% | 0.02 | 0.99% | 0.96% |
| 2024-12-31 | 3.07 | 2.86 | 2.44 | 78.28% | 79.73% | 0.00 | 0.00% | 0.00% | 0.54 | 18.81% | 17.56% | 0.08 | 2.91% | 2.71% |
| 2024-09-30 | 2.28 | 2.16 | 1.93 | 83.71% | 84.57% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 6.89% | 0.20 | 9.02% | 8.54% |
| 2024-06-30 | 2.41 | 2.35 | 1.94 | 79.87% | 80.38% | 0.00 | 0.00% | 0.00% | 0.42 | 18.04% | 17.58% | 0.05 | 2.09% | 2.04% |
| 2024-03-31 | 2.66 | 2.58 | 2.24 | 83.62% | 84.14% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.55% | 0.17 | 6.52% | 6.31% |
| 2024-03-30 | 2.66 | 2.58 | 2.24 | 83.62% | 84.14% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.55% | 0.17 | 6.52% | 6.31% |
| 2023-12-31 | 3.20 | 3.07 | 2.79 | 86.71% | 87.25% | 0.00 | 0.00% | 0.00% | 0.38 | 12.53% | 12.02% | 0.02 | 0.76% | 0.73% |
| 2023-09-30 | 3.11 | 2.98 | 2.59 | 82.65% | 83.38% | 0.00 | 0.00% | 0.00% | 0.33 | 10.99% | 10.53% | 0.19 | 6.36% | 6.09% |
| 2023-06-30 | 4.71 | 4.62 | 3.97 | 83.88% | 84.19% | 0.00 | 0.00% | 0.00% | 0.67 | 14.47% | 14.19% | 0.08 | 1.65% | 1.62% |
| 2023-03-31 | 3.86 | 3.66 | 3.47 | 89.26% | 89.81% | 0.00 | 0.00% | 0.00% | 0.34 | 9.33% | 8.85% | 0.05 | 1.41% | 1.34% |
| 2023-03-30 | 3.86 | 3.66 | 3.47 | 89.26% | 89.81% | 0.00 | 0.00% | 0.00% | 0.34 | 9.33% | 8.85% | 0.05 | 1.41% | 1.34% |
| 2022-12-31 | 3.57 | 3.53 | 3.14 | 87.88% | 88.00% | 0.00 | 0.00% | 0.00% | 0.40 | 11.46% | 11.35% | 0.02 | 0.66% | 0.65% |
| 2022-09-30 | 3.65 | 3.42 | 3.09 | 83.76% | 84.75% | 0.00 | 0.00% | 0.00% | 0.49 | 14.18% | 13.32% | 0.07 | 2.06% | 1.93% |
| 2022-06-30 | 5.13 | 4.98 | 4.61 | 89.64% | 89.94% | 0.00 | 0.00% | 0.00% | 0.48 | 9.59% | 9.31% | 0.04 | 0.77% | 0.75% |