银河景气行业混合C
(016857)公募混合型
1.0469
2.20%+0.0230
单位净值 [2025-09-30]
1.0469
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.06%
- 最近一季：38.11%
- 最近半年：29.87%
- 今年以来：29.74%
- 最近一年：29.31%
- 最近两年：37.70%
- 最近三年：---
- 成立以来：4.69%
- 成立日期：2022-11-30
- 基金经理：袁曦
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.41 | 0.38 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.46 | 0.46 | 0.43 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.52% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.50 | 0.50 | 0.47 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.55 | 0.55 | 0.51 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.24% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.47 | 0.47 | 0.44 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.83% | 6.81% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.52 | 0.51 | 0.48 | 92.18% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.52 | 0.51 | 0.48 | 92.18% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 93.01% | 93.04% | 0.00 | 0.16% | 0.16% | 0.04 | 6.67% | 6.64% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.63 | 0.63 | 0.59 | 93.28% | 93.30% | 0.00 | 0.38% | 0.38% | 0.04 | 6.34% | 6.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.81 | 0.81 | 0.72 | 89.08% | 89.12% | 0.00 | 0.00% | 0.00% | 0.09 | 10.92% | 10.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.95 | 0.94 | 0.56 | 59.16% | 59.38% | 0.00 | 0.05% | 0.05% | 0.30 | 31.27% | 31.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.95 | 0.94 | 0.56 | 59.16% | 59.38% | 0.00 | 0.05% | 0.05% | 0.30 | 31.27% | 31.10% | 0.00 | 0.00% | 0.00% |