银河行业混合C
(015670)公募混合型
1.0860
2.07%+0.0225
单位净值 [2025-09-30]
1.0860
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.31%
- 最近一季：37.64%
- 最近半年：29.44%
- 今年以来：29.75%
- 最近一年：29.75%
- 最近两年：37.47%
- 最近三年：-1.09%
- 成立以来：8.60%
- 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：0.02亿
- 申购状态：可以申购
- 最新规模：7.30亿元
- 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 | 7.30 | 7.27 | 6.81 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.46 | 6.38% | 6.35% | 0.02 | 0.32% | 0.32% |
| 2025-03-31 | 7.73 | 7.71 | 7.21 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.51 | 6.64% | 6.62% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 7.97 | 7.95 | 7.43 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.54 | 6.80% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 8.08 | 8.06 | 7.55 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 0.44 | 5.45% | 5.44% | 0.09 | 1.12% | 1.12% |
| 2024-06-30 | 6.67 | 6.65 | 6.19 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.48 | 7.20% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 7.06 | 7.03 | 6.57 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.46 | 6.47% | 6.44% | 0.04 | 0.53% | 0.53% |
| 2024-03-30 | 7.06 | 7.03 | 6.57 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.46 | 6.47% | 6.44% | 0.04 | 0.53% | 0.53% |
| 2023-12-31 | 7.52 | 7.48 | 7.00 | 93.19% | 93.21% | 0.01 | 0.07% | 0.07% | 0.48 | 6.48% | 6.45% | 0.02 | 0.26% | 0.27% |
| 2023-09-30 | 7.77 | 7.69 | 7.18 | 92.41% | 92.48% | 0.03 | 0.38% | 0.37% | 0.51 | 6.66% | 6.60% | 0.04 | 0.55% | 0.55% |
| 2023-06-30 | 9.03 | 9.00 | 8.44 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.58 | 6.46% | 6.44% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.71 | 9.68 | 8.76 | 90.20% | 90.24% | 0.00 | 0.00% | 0.00% | 0.94 | 9.70% | 9.67% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 9.71 | 9.68 | 8.76 | 90.20% | 90.24% | 0.00 | 0.00% | 0.00% | 0.94 | 9.70% | 9.67% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 9.88 | 9.82 | 9.12 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.66 | 6.70% | 6.66% | 0.10 | 1.04% | 1.03% |
| 2022-09-30 | 10.91 | 10.86 | 9.03 | 82.67% | 82.75% | 0.00 | 0.00% | 0.00% | 1.77 | 16.28% | 16.21% | 0.11 | 1.05% | 1.04% |
| 2022-06-30 | 12.08 | 11.97 | 10.99 | 90.90% | 90.97% | 0.00 | 0.00% | 0.00% | 1.07 | 8.97% | 8.89% | 0.02 | 0.13% | 0.14% |