银河康乐股票C
(016018)公募股票型
2.5980
0.54%+0.0141
单位净值 [2025-09-30]
2.5980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.96%
- 最近一季：8.20%
- 最近半年：17.45%
- 今年以来：26.98%
- 最近一年：22.49%
- 最近两年：7.98%
- 最近三年：4.84%
- 成立以来：159.80%
- 成立日期：2022-06-22
- 基金经理：方伟
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 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 | 1.79 | 1.77 | 1.66 | 92.49% | 92.58% | 0.00 | 0.00% | 0.00% | 0.11 | 6.38% | 6.31% | 0.02 | 1.13% | 1.11% |
| 2025-03-31 | 1.44 | 1.43 | 1.33 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.64% | 5.62% | 0.02 | 1.68% | 1.68% |
| 2024-12-31 | 1.39 | 1.38 | 1.30 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 6.02% | 0.01 | 0.78% | 0.78% |
| 2024-09-30 | 1.49 | 1.48 | 1.38 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.62% | 5.61% | 0.02 | 1.51% | 1.50% |
| 2024-06-30 | 1.30 | 1.29 | 1.21 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.34% | 6.33% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.41 | 1.40 | 1.30 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.10 | 7.36% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.41 | 1.40 | 1.30 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.10 | 7.36% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.70 | 1.69 | 1.59 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.31% | 6.28% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.78 | 1.78 | 1.67 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.96 | 1.94 | 1.81 | 92.17% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.74% | 0.04 | 2.02% | 2.00% |
| 2023-03-31 | 2.13 | 2.12 | 2.00 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.04% | 6.01% | 0.00 | 0.08% | 0.09% |
| 2023-03-30 | 2.13 | 2.12 | 2.00 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.04% | 6.01% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 2.27 | 2.25 | 2.11 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.15 | 6.48% | 6.43% | 0.01 | 0.53% | 0.52% |
| 2022-09-30 | 2.31 | 2.29 | 2.15 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 0.16 | 6.91% | 6.85% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.63 | 2.62 | 2.42 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.17 | 6.54% | 6.51% | 0.03 | 1.27% | 1.27% |