银河君润混合A
(519627)公募混合型
1.0325
0.00%0.0000
单位净值 [2025-09-26]
1.3884
累计净值 [2025-09-26]
净值估算 [2025-09-29 ]
- 最近一月：-1.35%
- 最近一季：-0.46%
- 最近半年：-0.12%
- 今年以来：2.64%
- 最近一年：7.45%
- 最近两年：3.99%
- 最近三年：-0.28%
- 成立以来：42.45%
- 成立日期：2016-12-27
- 基金经理：刘铭
- 产品类型：契约型开放式
- 最新份额：5.99亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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 | 0.05 | 0.05 | 0.03 | 51.71% | 52.28% | 0.02 | 28.92% | 28.58% | 0.01 | 19.20% | 18.97% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.08 | 0.06 | 0.03 | 18.01% | 37.12% | 0.02 | 25.32% | 19.42% | 0.03 | 43.12% | 33.07% | 0.01 | 13.55% | 10.39% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 72.60% | 73.19% | 0.03 | 27.21% | 26.62% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 2.61 | 2.38 | 0.26 | 10.92% | 9.98% | 2.17 | 81.67% | 83.24% | 0.16 | 6.54% | 5.98% | 0.02 | 0.87% | 0.80% |
| 2024-06-30 | 2.61 | 2.37 | 0.32 | 13.68% | 12.44% | 1.66 | 60.00% | 63.62% | 0.38 | 15.99% | 14.54% | 0.02 | 0.64% | 0.59% |
| 2024-03-31 | 3.27 | 2.90 | 0.53 | 5.73% | 16.31% | 1.98 | 68.07% | 60.43% | 0.52 | 17.92% | 15.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.27 | 2.90 | 0.53 | 5.73% | 16.31% | 1.98 | 68.07% | 60.43% | 0.52 | 17.92% | 15.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.42 | 3.41 | 0.52 | 14.80% | 15.07% | 2.40 | 70.48% | 70.25% | 0.36 | 10.49% | 10.46% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.96 | 3.95 | 0.86 | 21.56% | 21.76% | 3.06 | 77.51% | 77.31% | 0.04 | 0.89% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.70 | 5.54 | 0.91 | 13.59% | 15.98% | 4.74 | 85.54% | 83.17% | 0.05 | 0.81% | 0.79% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 6.34 | 6.27 | 1.41 | 21.43% | 22.27% | 4.88 | 77.79% | 76.96% | 0.02 | 0.39% | 0.39% | 0.02 | 0.39% | 0.38% |
| 2023-03-30 | 6.34 | 6.27 | 1.41 | 21.43% | 22.27% | 4.88 | 77.79% | 76.96% | 0.02 | 0.39% | 0.39% | 0.02 | 0.39% | 0.38% |
| 2022-12-31 | 6.27 | 6.25 | 1.40 | 22.16% | 22.37% | 4.82 | 77.18% | 76.97% | 0.04 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.11 | 6.64 | 1.39 | 13.93% | 19.60% | 5.56 | 83.74% | 78.24% | 0.15 | 2.31% | 2.15% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 7.37 | 7.20 | 1.74 | 21.67% | 23.56% | 5.48 | 76.15% | 74.32% | 0.03 | 0.48% | 0.46% | 0.07 | 1.01% | 0.98% |
| 2022-03-31 | 8.09 | 7.15 | 1.40 | 6.48% | 17.29% | 4.50 | 62.94% | 55.67% | 1.01 | 14.07% | 12.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 8.09 | 7.15 | 1.40 | 6.48% | 17.29% | 4.50 | 62.94% | 55.67% | 1.01 | 14.07% | 12.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.99 | 7.92 | 1.69 | 20.31% | 21.08% | 6.13 | 77.47% | 76.71% | 0.05 | 0.61% | 0.61% | 0.13 | 1.61% | 1.60% |
| 2021-09-30 | 7.95 | 7.82 | 1.32 | 15.11% | 16.57% | 5.23 | 66.97% | 65.81% | 0.18 | 2.36% | 2.32% | 0.08 | 0.99% | 0.98% |
| 2021-06-30 | 8.43 | 8.42 | 1.27 | 14.95% | 15.10% | 4.72 | 56.03% | 55.93% | 0.11 | 1.29% | 1.29% | 0.12 | 1.38% | 1.37% |
| 2021-03-31 | 8.04 | 8.02 | 1.32 | 16.25% | 16.42% | 4.99 | 62.24% | 62.11% | 0.08 | 1.01% | 1.00% | 0.11 | 1.35% | 1.35% |
| 2021-03-30 | 8.04 | 8.02 | 1.32 | 16.25% | 16.42% | 4.99 | 62.24% | 62.11% | 0.08 | 1.01% | 1.00% | 0.11 | 1.35% | 1.35% |
| 2020-12-31 | 7.54 | 7.52 | 1.35 | 17.76% | 17.92% | 5.19 | 68.94% | 68.80% | 0.07 | 0.89% | 0.89% | 0.08 | 1.10% | 1.10% |
| 2020-09-30 | 7.15 | 7.13 | 1.30 | 17.96% | 18.22% | 5.43 | 76.19% | 75.96% | 0.05 | 0.74% | 0.73% | 0.09 | 1.22% | 1.22% |
| 2020-06-30 | 7.54 | 6.94 | 0.94 | 5.03% | 12.52% | 6.42 | 92.44% | 85.15% | 0.04 | 0.52% | 0.47% | 0.13 | 1.87% | 1.73% |
| 2020-03-31 | 7.84 | 6.71 | 0.83 | 12.30% | 10.53% | 5.74 | 68.69% | 73.21% | 0.63 | 9.46% | 8.09% | 0.11 | 1.65% | 1.41% |
| 2020-03-30 | 7.84 | 6.71 | 0.83 | 12.30% | 10.53% | 5.74 | 68.69% | 73.21% | 0.63 | 9.46% | 8.09% | 0.11 | 1.65% | 1.41% |
| 2019-12-31 | 6.58 | 6.57 | 0.87 | 13.05% | 13.24% | 5.30 | 80.68% | 80.50% | 0.05 | 0.78% | 0.78% | 0.07 | 1.09% | 1.09% |
| 2019-09-30 | 6.56 | 6.44 | 0.92 | 12.48% | 14.06% | 5.46 | 84.76% | 83.23% | 0.08 | 1.24% | 1.21% | 0.10 | 1.52% | 1.50% |
| 2019-06-30 | 8.51 | 6.31 | 0.91 | 14.45% | 10.71% | 7.34 | 81.50% | 86.28% | 0.03 | 0.41% | 0.31% | 0.16 | 2.60% | 1.93% |
| 2019-03-31 | 8.30 | 6.24 | 0.49 | 7.83% | 5.89% | 6.79 | 75.88% | 81.86% | 0.24 | 3.79% | 2.85% | 0.16 | 2.56% | 1.93% |
| 2019-03-30 | 8.30 | 6.24 | 0.49 | 7.83% | 5.89% | 6.79 | 75.88% | 81.86% | 0.24 | 3.79% | 2.85% | 0.16 | 2.56% | 1.93% |
| 2018-12-31 | 7.01 | 6.06 | 0.11 | 1.90% | 1.64% | 6.77 | 96.12% | 96.65% | 0.01 | 0.21% | 0.18% | 0.11 | 1.77% | 1.53% |
| 2018-09-30 | 6.80 | 6.25 | 0.26 | 4.18% | 3.85% | 6.39 | 93.50% | 94.02% | 0.04 | 0.56% | 0.52% | 0.08 | 1.28% | 1.17% |
| 2018-06-30 | 6.83 | 6.18 | 0.45 | 7.23% | 6.54% | 5.89 | 84.86% | 86.30% | 0.11 | 1.73% | 1.57% | 0.12 | 2.02% | 1.83% |
| 2018-03-31 | 6.12 | 6.09 | 0.25 | 4.16% | 4.14% | 5.71 | 93.32% | 93.36% | 0.04 | 0.70% | 0.69% | 0.09 | 1.49% | 1.48% |
| 2018-03-30 | 6.12 | 6.09 | 0.25 | 4.16% | 4.14% | 5.71 | 93.32% | 93.36% | 0.04 | 0.70% | 0.69% | 0.09 | 1.49% | 1.48% |
| 2017-12-31 | 6.14 | 6.12 | 0.66 | 10.48% | 10.71% | 5.35 | 87.39% | 87.16% | 0.02 | 0.36% | 0.36% | 0.05 | 0.79% | 0.79% |
| 2017-09-30 | 6.32 | 6.31 | 0.81 | 12.75% | 12.82% | 3.22 | 51.09% | 51.05% | 0.05 | 0.81% | 0.81% | 0.03 | 0.51% | 0.51% |
| 2017-06-30 | 6.17 | 6.17 | 0.73 | 11.81% | 11.88% | 2.68 | 43.46% | 43.42% | 0.10 | 1.58% | 1.58% | 0.02 | 0.38% | 0.38% |
| 2017-03-31 | 7.29 | 7.28 | 0.68 | 9.36% | 9.35% | 2.88 | 39.47% | 39.45% | 0.10 | 1.42% | 1.42% | 1.23 | 16.76% | 16.81% |
| 2017-03-30 | 7.29 | 7.28 | 0.68 | 9.36% | 9.35% | 2.88 | 39.47% | 39.45% | 0.10 | 1.42% | 1.42% | 1.23 | 16.76% | 16.81% |
| 2016-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |