银河君怡债券

(519622)公募债券型
+添加自选
1.0374 0.03%+0.0003
单位净值 [2025-09-30]
1.2658
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：0.05%
  • 最近半年：0.59%
  • 今年以来：0.60%
  • 最近一年：1.48%
  • 最近两年：3.57%
  • 最近三年：5.42%
  • 成立以来：29.48%
  • 成立日期：2016-12-27
  • 基金经理：蒋磊
  • 产品类型：契约型开放式
  • 最新份额：8.67亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 9.86 9.34 0.00 0.00% 0.00% 9.85 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2024-09-30 10.26 9.58 0.00 0.00% 0.00% 10.25 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2024-06-30 9.65 9.55 0.00 0.00% 0.00% 9.59 99.32% 99.33% 0.07 0.68% 0.67% 0.00 0.00% 0.00%
2024-03-31 10.31 9.49 0.00 0.00% 0.00% 9.60 92.52% 93.11% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2024-03-30 10.31 9.49 0.00 0.00% 0.00% 9.60 92.52% 93.11% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2023-12-31 9.44 9.44 0.00 0.00% 0.00% 7.73 81.88% 81.89% 0.04 0.39% 0.39% 0.00 0.00% 0.00%
2023-09-30 10.47 9.38 0.00 0.00% 0.00% 8.91 83.37% 85.09% 0.01 0.10% 0.09% 0.00 0.00% 0.01%
2023-06-30 9.35 9.35 0.00 0.00% 0.00% 8.36 89.38% 89.38% 0.04 0.45% 0.45% 0.00 0.00% 0.01%
2023-03-31 9.29 9.28 0.00 0.00% 0.00% 8.18 88.07% 88.08% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-30 9.29 9.28 0.00 0.00% 0.00% 8.18 88.07% 88.08% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-12-31 9.85 9.23 0.00 0.00% 0.00% 9.84 99.92% 99.92% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2022-09-30 10.01 9.22 0.00 0.00% 0.00% 10.00 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-06-30 9.81 9.15 0.00 0.00% 0.00% 9.78 99.71% 99.73% 0.03 0.29% 0.27% 0.00 0.00% 0.00%
2022-03-31 10.00 9.08 0.00 0.00% 0.00% 9.99 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 10.00 9.08 0.00 0.00% 0.00% 9.99 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 33.94 29.17 0.00 0.00% 0.00% 33.51 98.53% 98.73% 0.00 0.01% 0.01% 0.43 1.46% 1.26%
2021-09-30 29.29 29.27 0.00 0.00% 0.00% 28.79 98.31% 98.31% 0.08 0.29% 0.29% 0.41 1.40% 1.40%
2021-06-30 40.12 39.45 0.00 0.00% 0.00% 39.47 98.35% 98.38% 0.00 0.01% 0.01% 0.65 1.64% 1.61%
2021-03-31 41.03 41.01 0.00 0.00% 0.00% 39.28 95.74% 95.74% 0.03 0.07% 0.07% 0.60 1.47% 1.47%
2021-03-30 41.03 41.01 0.00 0.00% 0.00% 39.28 95.74% 95.74% 0.03 0.07% 0.07% 0.60 1.47% 1.47%
2020-12-31 43.65 40.63 0.00 0.00% 0.00% 38.43 87.15% 88.04% 0.01 0.02% 0.02% 0.60 1.48% 1.38%
2020-09-30 40.30 40.29 0.00 0.00% 0.00% 37.94 94.14% 94.14% 0.01 0.03% 0.03% 0.55 1.36% 1.36%
2020-06-30 42.85 40.28 0.00 0.00% 0.00% 42.00 97.89% 98.02% 0.01 0.02% 0.01% 0.84 2.09% 1.97%
2020-03-31 41.57 40.20 0.00 0.00% 0.00% 40.87 98.24% 98.30% 0.01 0.02% 0.01% 0.70 1.74% 1.69%
2020-03-30 41.57 40.20 0.00 0.00% 0.00% 40.87 98.24% 98.30% 0.01 0.02% 0.01% 0.70 1.74% 1.69%
2019-12-31 45.20 39.58 0.00 0.00% 0.00% 44.48 98.18% 98.40% 0.03 0.08% 0.07% 0.69 1.74% 1.53%
2019-09-30 61.01 49.35 0.00 0.00% 0.00% 59.93 97.81% 98.22% 0.13 0.25% 0.21% 0.96 1.94% 1.57%
2019-06-30 52.01 48.77 0.00 0.00% 0.00% 51.10 98.13% 98.24% 0.03 0.06% 0.06% 0.88 1.81% 1.70%
2019-03-31 62.22 48.42 0.00 0.00% 0.00% 61.11 97.71% 98.22% 0.11 0.22% 0.17% 1.00 2.07% 1.61%
2019-03-30 62.22 48.42 0.00 0.00% 0.00% 61.11 97.71% 98.22% 0.11 0.22% 0.17% 1.00 2.07% 1.61%
2018-12-31 48.00 47.88 0.00 0.00% 0.00% 47.22 98.38% 98.38% 0.06 0.13% 0.13% 0.71 1.49% 1.49%
2018-09-30 55.10 47.38 0.00 0.00% 0.00% 54.13 97.95% 98.24% 0.06 0.14% 0.12% 0.91 1.91% 1.64%
2018-06-30 51.00 47.98 0.00 0.00% 0.00% 50.09 98.11% 98.21% 0.06 0.13% 0.12% 0.80 1.66% 1.57%
2018-03-31 47.62 47.42 0.00 0.00% 0.00% 45.89 96.35% 96.37% 0.25 0.53% 0.53% 0.78 1.65% 1.64%
2018-03-30 47.62 47.42 0.00 0.00% 0.00% 45.89 96.35% 96.37% 0.25 0.53% 0.53% 0.78 1.65% 1.64%
2017-12-31 49.33 47.25 0.00 0.00% 0.00% 48.55 98.36% 98.43% 0.17 0.36% 0.34% 0.61 1.28% 1.23%
2017-09-30 50.51 47.49 0.00 0.00% 0.00% 45.93 90.35% 90.93% 4.04 8.51% 8.00% 0.54 1.14% 1.07%
2017-06-30 49.59 47.43 0.00 0.00% 0.00% 42.51 85.08% 85.73% 4.20 8.85% 8.47% 0.57 1.20% 1.14%
2017-03-31 49.41 47.28 0.00 0.00% 0.00% 44.12 88.82% 89.30% 4.84 10.23% 9.79% 0.45 0.95% 0.91%
2017-03-30 49.41 47.28 0.00 0.00% 0.00% 44.12 88.82% 89.30% 4.84 10.23% 9.79% 0.45 0.95% 0.91%
2016-12-31 0.00 2.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%