银河蓝筹混合C
(015669)公募混合型
5.1080
1.81%+0.0926
单位净值 [2025-09-30]
5.1080
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.64%
- 最近一季：40.91%
- 最近半年：32.33%
- 今年以来：32.71%
- 最近一年：33.54%
- 最近两年：44.33%
- 最近三年：4.22%
- 成立以来：410.80%
- 成立日期：2022-05-23
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：3.85亿元
- 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 | 3.85 | 3.83 | 3.59 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.23 | 6.09% | 6.04% | 0.03 | 0.89% | 0.89% |
| 2025-03-31 | 4.10 | 4.09 | 3.84 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.26 | 6.30% | 6.28% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 4.32 | 4.30 | 4.04 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.28 | 6.40% | 6.38% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.39 | 4.38 | 4.11 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.25 | 5.63% | 5.62% | 0.03 | 0.69% | 0.69% |
| 2024-06-30 | 3.63 | 3.62 | 3.38 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.25 | 6.88% | 6.86% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 3.86 | 3.85 | 3.58 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.26 | 6.68% | 6.67% | 0.02 | 0.45% | 0.45% |
| 2024-03-30 | 3.86 | 3.85 | 3.58 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.26 | 6.68% | 6.67% | 0.02 | 0.45% | 0.45% |
| 2023-12-31 | 4.11 | 4.08 | 3.80 | 92.48% | 92.54% | 0.01 | 0.15% | 0.15% | 0.28 | 6.91% | 6.86% | 0.02 | 0.46% | 0.45% |
| 2023-09-30 | 4.28 | 4.25 | 3.98 | 92.80% | 92.86% | 0.01 | 0.33% | 0.33% | 0.26 | 6.05% | 6.00% | 0.03 | 0.82% | 0.81% |
| 2023-06-30 | 5.56 | 5.55 | 5.16 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.36 | 6.47% | 6.45% | 0.05 | 0.85% | 0.86% |
| 2023-03-31 | 6.44 | 6.42 | 6.01 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.42 | 6.58% | 6.55% | 0.01 | 0.13% | 0.13% |
| 2023-03-30 | 6.44 | 6.42 | 6.01 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.42 | 6.58% | 6.55% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 7.59 | 7.50 | 7.02 | 92.41% | 92.49% | 0.00 | 0.00% | 0.00% | 0.57 | 7.53% | 7.45% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 9.69 | 9.48 | 8.72 | 89.84% | 90.05% | 0.00 | 0.00% | 0.00% | 0.86 | 9.06% | 8.87% | 0.10 | 1.10% | 1.08% |
| 2022-06-30 | 9.73 | 9.58 | 8.96 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.70 | 7.33% | 7.22% | 0.07 | 0.70% | 0.69% |