银河安益9个月持有混合(FOF)A
(970138)公募FOF
1.1464
0.00%0.0000
单位净值 [2025-03-19]
1.1464
累计净值 [2025-03-19]
- 最近一月：-4.20%
- 最近一季：-1.39%
- 最近半年：1.90%
- 今年以来：-1.27%
- 最近一年：1.88%
- 最近两年：0.83%
- 最近三年：0.28%
- 成立以来：14.64%
- 成立日期：2022-03-02
- 基金经理：王跃文
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：
- 管理公司：银河金汇证券
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 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.03 | 9.07% | 7.73% | 0.07 | 20.43% | 17.43% | 0.01 | 2.92% | 2.49% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.33% | 0.33% | 0.03 | 5.62% | 5.76% | 0.01 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.54 | 0.54 | 0.00 | 0.23% | 0.23% | 0.03 | 6.33% | 6.46% | 0.02 | 3.09% | 3.08% | 0.01 | 1.00% | 1.00% |
| 2024-03-31 | 0.54 | 0.54 | 0.00 | 0.77% | 0.77% | 0.03 | 6.24% | 6.41% | 0.02 | 3.12% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.54 | 0.54 | 0.00 | 0.77% | 0.77% | 0.03 | 6.24% | 6.41% | 0.02 | 3.12% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.50 | 0.48 | 0.00 | 0.87% | 0.85% | 0.04 | 8.12% | 7.94% | 0.02 | 3.34% | 3.26% | 0.04 | 6.10% | 8.23% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 6.30% | 0.01 | 1.93% | 1.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 6.06% | 0.01 | 2.55% | 2.54% | 0.01 | 1.35% | 1.34% |
| 2023-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 7.01% | 0.01 | 2.17% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 7.01% | 0.01 | 2.17% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 6.80% | 6.63% | 0.04 | 6.23% | 8.51% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 6.24% | 0.06 | 11.67% | 11.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.06 | 10.20% | 9.98% | 0.06 | 10.79% | 10.55% | 0.11 | 17.60% | 19.38% |