银河丰利债券A

(519654)公募债券型
+添加自选
1.0337 -0.01%-0.0001
单位净值 [2025-09-30]
1.2357
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.09%
  • 最近半年：1.59%
  • 今年以来：0.65%
  • 最近一年：2.05%
  • 最近两年：2.92%
  • 最近三年：4.87%
  • 成立以来：25.54%
  • 成立日期：2015-04-09
  • 基金经理：何晶
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：保本型
  • 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 0.11 0.11 0.00 0.00% 0.00% 0.11 96.75% 96.76% 0.00 0.66% 0.66% 0.00 0.19% 0.20%
2024-09-30 0.11 0.11 0.00 0.00% 0.00% 0.10 86.66% 86.80% 0.00 1.50% 1.49% 0.00 0.04% 0.04%
2024-06-30 0.15 0.11 0.00 0.00% 0.00% 0.10 50.70% 64.38% 0.05 49.26% 35.58% 0.00 0.04% 0.04%
2024-03-31 0.13 0.11 0.00 0.00% 0.00% 0.09 80.74% 67.38% 0.00 0.52% 0.43% 0.04 17.52% 31.17%
2024-03-30 0.13 0.11 0.00 0.00% 0.00% 0.09 80.74% 67.38% 0.00 0.52% 0.43% 0.04 17.52% 31.17%
2023-12-31 0.05 0.05 0.00 0.00% 0.00% 0.05 83.57% 84.00% 0.01 16.04% 15.61% 0.00 0.39% 0.39%
2023-09-30 10.10 7.89 0.00 0.00% 0.00% 10.09 99.94% 99.95% 0.00 0.06% 0.05% 0.00 0.00% 0.00%
2023-06-30 10.78 7.87 0.00 0.00% 0.00% 9.18 79.78% 85.23% 0.09 1.16% 0.85% 0.00 0.00% 0.00%
2023-03-31 9.07 7.79 0.00 0.00% 0.00% 9.07 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2023-03-30 9.07 7.79 0.00 0.00% 0.00% 9.07 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2022-12-31 8.85 7.99 0.00 0.00% 0.00% 8.84 99.93% 99.94% 0.00 0.03% 0.02% 0.00 0.00% 0.01%
2022-09-30 9.23 8.20 0.00 0.00% 0.00% 9.22 99.87% 99.88% 0.01 0.11% 0.10% 0.00 0.02% 0.02%
2022-06-30 8.15 8.15 0.00 0.00% 0.00% 8.03 98.60% 98.60% 0.00 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-31 8.09 8.08 0.00 0.00% 0.00% 8.00 98.88% 98.88% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2022-03-30 8.09 8.08 0.00 0.00% 0.00% 8.00 98.88% 98.88% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2021-12-31 8.15 8.14 0.00 0.00% 0.00% 7.92 97.18% 97.19% 0.00 0.04% 0.04% 0.18 2.19% 2.18%
2021-09-30 8.27 8.25 0.00 0.00% 0.00% 8.10 97.98% 97.98% 0.03 0.40% 0.40% 0.12 1.44% 1.44%
2021-06-30 8.69 8.16 0.00 0.00% 0.00% 8.59 98.83% 98.90% 0.00 0.03% 0.03% 0.09 1.10% 1.04%
2021-03-31 10.46 8.07 0.00 0.00% 0.00% 9.90 93.13% 94.69% 0.00 0.05% 0.04% 0.18 2.19% 1.69%
2021-03-30 10.46 8.07 0.00 0.00% 0.00% 9.90 93.13% 94.69% 0.00 0.05% 0.04% 0.18 2.19% 1.69%
2020-12-31 8.07 8.06 0.00 0.00% 0.00% 7.79 96.59% 96.60% 0.00 0.03% 0.03% 0.21 2.65% 2.64%
2020-09-30 8.15 8.14 0.00 0.00% 0.00% 7.97 97.79% 97.80% 0.00 0.03% 0.03% 0.14 1.77% 1.76%
2020-06-30 8.26 8.25 0.00 0.00% 0.00% 8.18 99.07% 99.07% 0.00 0.01% 0.01% 0.07 0.86% 0.86%
2020-03-31 8.88 8.27 0.00 0.00% 0.00% 8.71 97.88% 98.02% 0.01 0.10% 0.09% 0.17 2.02% 1.89%
2020-03-30 8.88 8.27 0.00 0.00% 0.00% 8.71 97.88% 98.02% 0.01 0.10% 0.09% 0.17 2.02% 1.89%
2019-12-31 9.97 8.03 0.00 0.00% 0.00% 9.72 96.84% 97.46% 0.00 0.02% 0.01% 0.25 3.14% 2.53%
2019-09-30 10.22 8.50 0.00 0.00% 0.00% 10.05 97.93% 98.28% 0.01 0.06% 0.05% 0.17 2.01% 1.67%
2019-06-30 8.48 8.46 0.00 0.00% 0.00% 7.27 85.64% 85.67% 0.02 0.26% 0.26% 0.05 0.63% 0.63%
2019-03-31 8.47 8.46 0.00 0.00% 0.00% 7.28 85.97% 85.98% 0.89 10.56% 10.55% 0.29 3.47% 3.47%
2019-03-30 8.47 8.46 0.00 0.00% 0.00% 7.28 85.97% 85.98% 0.89 10.56% 10.55% 0.29 3.47% 3.47%
2018-12-31 15.42 15.41 0.00 0.00% 0.00% 12.89 83.59% 83.59% 0.00 0.01% 0.01% 0.24 1.54% 1.54%
2018-09-30 0.36 0.36 0.00 0.00% 0.00% 0.35 97.10% 97.11% 0.00 0.67% 0.67% 0.01 2.23% 2.22%
2018-06-30 0.41 0.41 0.00 0.00% 0.00% 0.39 93.50% 93.55% 0.02 4.64% 4.60% 0.01 1.86% 1.85%
2018-03-31 0.54 0.54 0.00 0.00% 0.00% 0.48 87.63% 87.77% 0.00 0.20% 0.20% 0.01 2.29% 2.26%
2018-03-30 0.54 0.54 0.00 0.00% 0.00% 0.48 87.63% 87.77% 0.00 0.20% 0.20% 0.01 2.29% 2.26%
2017-12-31 0.80 0.78 0.00 0.00% 0.00% 0.69 85.52% 85.93% 0.02 3.15% 3.06% 0.01 1.31% 1.27%
2017-09-30 1.13 1.10 0.01 1.04% 1.00% 0.93 81.69% 82.31% 0.02 1.43% 1.38% 0.02 2.16% 2.08%
2017-06-30 2.28 2.28 0.01 0.47% 0.47% 1.33 58.24% 58.33% 0.12 5.31% 5.30% 0.02 1.09% 1.09%
2017-03-31 22.39 22.34 0.02 0.08% 0.08% 12.45 55.51% 55.61% 6.61 29.57% 29.51% 0.25 1.10% 1.10%
2017-03-30 22.39 22.34 0.02 0.08% 0.08% 12.45 55.51% 55.61% 6.61 29.57% 29.51% 0.25 1.10% 1.10%
2016-12-31 23.04 22.98 0.63 2.76% 2.75% 20.21 87.70% 87.74% 1.72 7.50% 7.48% 0.47 2.04% 2.03%
2016-09-30 24.47 24.27 0.56 2.32% 2.30% 21.55 87.96% 88.05% 0.04 0.18% 0.18% 0.62 2.54% 2.52%
2016-06-30 24.94 24.88 0.46 1.84% 1.84% 21.64 86.76% 86.78% 2.33 9.37% 9.35% 0.51 2.03% 2.03%
2016-03-31 26.17 26.12 0.27 1.02% 1.02% 22.76 86.96% 86.98% 2.67 10.23% 10.21% 0.47 1.79% 1.79%
2016-03-30 26.17 26.12 0.27 1.02% 1.02% 22.76 86.96% 86.98% 2.67 10.23% 10.21% 0.47 1.79% 1.79%
2015-12-31 26.88 26.82 1.50 5.58% 5.57% 22.51 83.91% 83.74% 0.21 0.79% 0.79% 2.66 9.72% 9.90%
2015-09-30 27.30 27.18 0.18 0.67% 0.67% 22.74 83.22% 83.29% 0.27 0.99% 0.99% 0.71 2.60% 2.58%
2015-06-30 28.76 28.22 0.30 1.06% 1.04% 1.66 5.90% 5.78% 2.15 5.72% 7.49% 1.14 4.04% 3.97%