银河智造混合C
(017760)公募混合型
3.1460
1.65%+0.0518
单位净值 [2025-09-30]
3.1460
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.78%
- 最近一季：37.92%
- 最近半年：34.79%
- 今年以来：36.49%
- 最近一年：35.72%
- 最近两年：42.87%
- 最近三年：---
- 成立以来：214.60%
- 成立日期：2023-02-13
- 基金经理：鲍武斌
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.93 | 0.87 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.98 | 0.97 | 0.89 | 90.50% | 90.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.47% | 8.36% | 0.01 | 1.03% | 1.01% |
| 2024-12-31 | 1.05 | 1.04 | 0.98 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.07 | 6.85% | 6.82% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.09 | 1.09 | 1.03 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.36% | 5.33% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.97 | 0.95 | 0.89 | 91.34% | 91.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.39% | 0.01 | 1.08% | 1.06% |
| 2024-03-31 | 1.02 | 1.01 | 0.95 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.84% | 0.01 | 1.07% | 1.07% |
| 2024-03-30 | 1.02 | 1.01 | 0.95 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.84% | 0.01 | 1.07% | 1.07% |
| 2023-12-31 | 1.05 | 1.05 | 0.98 | 92.77% | 92.80% | 0.00 | 0.23% | 0.23% | 0.07 | 6.74% | 6.71% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 1.10 | 1.07 | 1.00 | 91.12% | 91.33% | 0.00 | 0.33% | 0.33% | 0.07 | 6.42% | 6.26% | 0.02 | 2.13% | 2.08% |
| 2023-06-30 | 1.33 | 1.32 | 1.23 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.66% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.50 | 1.47 | 1.39 | 92.61% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 1.50 | 1.47 | 1.39 | 92.61% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.16% | 0.00 | 0.12% | 0.12% |