银河君辉3个月定开债

(519632)公募债券型
+添加自选
1.0671 0.00%0.0000
单位净值 [2025-09-30]
1.2859
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：0.14%
  • 最近半年：1.26%
  • 今年以来：0.91%
  • 最近一年：3.11%
  • 最近两年：6.60%
  • 最近三年：8.79%
  • 成立以来：32.12%
  • 成立日期：2017-04-20
  • 基金经理：蒋磊
  • 产品类型：契约型开放式
  • 最新份额：9.77亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 11.98 10.33 0.00 0.00% 0.00% 11.66 96.94% 97.36% 0.22 2.09% 1.80% 0.00 0.00% 0.01%
2024-09-30 14.00 10.11 0.00 0.00% 0.00% 12.40 84.17% 88.56% 0.16 1.56% 1.13% 0.00 0.03% 0.02%
2024-06-30 11.86 10.07 0.00 0.00% 0.00% 11.82 99.64% 99.69% 0.04 0.36% 0.31% 0.00 0.00% 0.00%
2024-03-31 13.14 9.95 0.00 0.00% 0.00% 13.02 98.84% 99.12% 0.12 1.16% 0.88% 0.00 0.00% 0.00%
2024-03-30 13.14 9.95 0.00 0.00% 0.00% 13.02 98.84% 99.12% 0.12 1.16% 0.88% 0.00 0.00% 0.00%
2023-12-31 14.25 9.87 0.00 0.00% 0.00% 14.18 99.29% 99.51% 0.07 0.71% 0.49% 0.00 0.00% 0.00%
2023-09-30 13.49 9.78 0.00 0.00% 0.00% 13.13 96.36% 97.36% 0.09 0.90% 0.65% 0.27 2.74% 1.99%
2023-06-30 13.78 9.95 0.00 0.00% 0.00% 13.69 99.05% 99.31% 0.09 0.95% 0.69% 0.00 0.00% 0.00%
2023-03-31 13.66 9.84 0.00 0.00% 0.00% 13.61 99.45% 99.60% 0.05 0.55% 0.40% 0.00 0.00% 0.00%
2023-03-30 13.66 9.84 0.00 0.00% 0.00% 13.61 99.45% 99.60% 0.05 0.55% 0.40% 0.00 0.00% 0.00%
2022-12-31 12.76 9.89 0.00 0.00% 0.00% 12.67 99.04% 99.26% 0.09 0.96% 0.74% 0.00 0.00% 0.00%
2022-09-30 12.42 10.00 0.00 0.00% 0.00% 12.39 99.73% 99.78% 0.03 0.27% 0.22% 0.00 0.00% 0.00%
2022-06-30 12.39 9.89 0.00 0.00% 0.00% 12.35 99.66% 99.73% 0.03 0.34% 0.27% 0.00 0.00% 0.00%
2022-03-31 13.37 10.23 0.00 0.00% 0.00% 13.31 99.41% 99.55% 0.05 0.50% 0.38% 0.01 0.09% 0.07%
2022-03-30 13.37 10.23 0.00 0.00% 0.00% 13.31 99.41% 99.55% 0.05 0.50% 0.38% 0.01 0.09% 0.07%
2021-12-31 13.53 10.17 0.00 0.00% 0.00% 13.35 98.17% 98.63% 0.02 0.19% 0.14% 0.17 1.64% 1.23%
2021-09-30 14.24 10.05 0.00 0.00% 0.00% 12.92 86.93% 90.77% 0.10 0.95% 0.67% 0.22 2.17% 1.54%
2021-06-30 15.26 9.95 0.00 0.00% 0.00% 14.90 96.46% 97.69% 0.14 1.36% 0.89% 0.22 2.18% 1.42%
2021-03-31 13.51 10.42 0.00 0.00% 0.00% 13.17 96.66% 97.42% 0.11 1.06% 0.82% 0.24 2.28% 1.76%
2021-03-30 13.51 10.42 0.00 0.00% 0.00% 13.17 96.66% 97.42% 0.11 1.06% 0.82% 0.24 2.28% 1.76%
2020-12-31 12.25 10.35 0.00 0.00% 0.00% 12.01 97.67% 98.03% 0.08 0.78% 0.66% 0.16 1.55% 1.31%
2020-09-30 12.12 10.26 0.00 0.00% 0.00% 11.90 97.86% 98.19% 0.05 0.50% 0.42% 0.17 1.64% 1.39%
2020-06-30 12.38 10.24 0.00 0.00% 0.00% 12.09 97.22% 97.70% 0.02 0.20% 0.17% 0.26 2.58% 2.13%
2020-03-31 14.16 10.21 0.00 0.00% 0.00% 13.93 97.72% 98.36% 0.03 0.26% 0.19% 0.21 2.02% 1.45%
2020-03-30 14.16 10.21 0.00 0.00% 0.00% 13.93 97.72% 98.36% 0.03 0.26% 0.19% 0.21 2.02% 1.45%
2019-12-31 5.64 5.11 0.00 0.00% 0.00% 5.56 98.44% 98.59% 0.01 0.25% 0.22% 0.07 1.31% 1.19%
2019-09-30 2.75 2.52 0.00 0.00% 0.00% 2.70 97.82% 98.00% 0.01 0.46% 0.42% 0.04 1.72% 1.58%
2019-06-30 7.09 6.74 0.00 0.00% 0.00% 6.95 97.91% 98.01% 0.02 0.28% 0.27% 0.12 1.81% 1.72%
2019-03-31 7.35 6.69 0.00 0.00% 0.00% 7.18 97.37% 97.60% 0.04 0.64% 0.59% 0.13 1.99% 1.81%
2019-03-30 7.35 6.69 0.00 0.00% 0.00% 7.18 97.37% 97.60% 0.04 0.64% 0.59% 0.13 1.99% 1.81%
2018-12-31 6.63 6.62 0.00 0.00% 0.00% 6.46 97.51% 97.51% 0.03 0.50% 0.50% 0.13 1.99% 1.99%
2018-09-30 7.63 6.55 0.00 0.00% 0.00% 7.43 97.06% 97.47% 0.05 0.72% 0.62% 0.15 2.22% 1.91%
2018-06-30 7.14 6.63 0.00 0.00% 0.00% 6.91 96.54% 96.79% 0.02 0.34% 0.32% 0.11 1.61% 1.49%
2018-03-31 6.56 6.56 0.00 0.00% 0.00% 6.34 96.68% 96.69% 0.11 1.74% 1.73% 0.10 1.58% 1.58%
2018-03-30 6.56 6.56 0.00 0.00% 0.00% 6.34 96.68% 96.69% 0.11 1.74% 1.73% 0.10 1.58% 1.58%
2017-12-31 6.65 6.05 0.00 0.00% 0.00% 6.51 97.69% 97.90% 0.07 1.17% 1.06% 0.07 1.14% 1.04%
2017-09-30 1.04 1.03 0.00 0.00% 0.00% 0.12 10.76% 11.57% 0.02 2.29% 2.27% 0.00 0.17% 0.17%
2017-06-30 1.38 1.37 0.00 0.00% 0.00% 0.12 8.29% 8.66% 0.97 70.96% 70.67% 0.01 0.37% 0.37%