银河转型混合C
(017762)公募混合型
0.4850
0.41%+0.0020
单位净值 [2025-09-30]
0.4850
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.62%
- 最近一季：10.98%
- 最近半年：11.49%
- 今年以来：13.85%
- 最近一年：4.30%
- 最近两年：-0.61%
- 最近三年：---
- 成立以来：-51.50%
- 成立日期：2023-02-13
- 基金经理：杨琪 陈伯祯
- 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：2.92亿元
- 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 | 2.92 | 2.91 | 2.72 | 93.22% | 93.25% | 0.16 | 5.46% | 5.44% | 0.03 | 1.10% | 1.09% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 2.93 | 2.91 | 2.72 | 92.54% | 92.58% | 0.16 | 5.54% | 5.50% | 0.02 | 0.80% | 0.80% | 0.03 | 1.12% | 1.12% |
| 2024-12-31 | 2.99 | 2.95 | 2.70 | 90.05% | 90.17% | 0.22 | 7.37% | 7.27% | 0.08 | 2.55% | 2.52% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 3.29 | 3.29 | 2.74 | 83.02% | 83.04% | 0.22 | 6.59% | 6.58% | 0.18 | 5.50% | 5.49% | 0.16 | 4.89% | 4.89% |
| 2024-06-30 | 3.08 | 3.08 | 2.75 | 89.06% | 89.09% | 0.22 | 7.02% | 7.00% | 0.12 | 3.90% | 3.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.38 | 3.37 | 3.10 | 91.78% | 91.81% | 0.21 | 6.20% | 6.18% | 0.03 | 0.78% | 0.78% | 0.04 | 1.24% | 1.23% |
| 2024-03-30 | 3.38 | 3.37 | 3.10 | 91.78% | 91.81% | 0.21 | 6.20% | 6.18% | 0.03 | 0.78% | 0.78% | 0.04 | 1.24% | 1.23% |
| 2023-12-31 | 3.31 | 3.27 | 2.48 | 74.81% | 75.12% | 0.21 | 6.37% | 6.29% | 0.61 | 18.79% | 18.56% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.64 | 3.63 | 3.21 | 88.05% | 88.07% | 0.21 | 5.69% | 5.68% | 0.12 | 3.24% | 3.24% | 0.11 | 3.02% | 3.01% |
| 2023-06-30 | 3.83 | 3.82 | 3.53 | 92.13% | 92.16% | 0.25 | 6.54% | 6.52% | 0.03 | 0.82% | 0.82% | 0.02 | 0.51% | 0.50% |
| 2023-03-31 | 4.32 | 4.31 | 3.67 | 84.82% | 84.86% | 0.25 | 5.77% | 5.75% | 0.40 | 9.40% | 9.37% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 4.32 | 4.31 | 3.67 | 84.82% | 84.86% | 0.25 | 5.77% | 5.75% | 0.40 | 9.40% | 9.37% | 0.00 | 0.01% | 0.02% |