银河双季增利六个月持有债券C
(970149)公募债券型
1.1007
0.00%0.0000
单位净值 [2025-04-17]
1.1007
累计净值 [2025-04-17]
净值估算 [2025-09-29 ]
- 最近一月：0.22%
- 最近一季：0.17%
- 最近半年：0.76%
- 今年以来：0.15%
- 最近一年：1.48%
- 最近两年：5.26%
- 最近三年：8.01%
- 成立以来：10.07%
- 成立日期：2022-04-01
- 基金经理：姜海洋
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.02亿元
- 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 | 1.02 | 0.87 | 0.00 | 0.00% | 0.00% | 0.87 | 82.47% | 85.07% | 0.04 | 4.36% | 3.71% | 0.11 | 13.17% | 11.22% |
| 2024-09-30 | 1.35 | 1.32 | 0.00 | 0.00% | 0.00% | 1.24 | 91.82% | 92.00% | 0.02 | 1.28% | 1.25% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.77 | 1.59 | 0.00 | 0.00% | 0.00% | 1.75 | 98.85% | 98.96% | 0.01 | 0.45% | 0.41% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 1.61 | 90.40% | 90.46% | 0.02 | 0.97% | 0.97% | 0.01 | 0.44% | 0.43% |
| 2024-03-30 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 1.61 | 90.40% | 90.46% | 0.02 | 0.97% | 0.97% | 0.01 | 0.44% | 0.43% |
| 2023-12-31 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 1.51 | 98.19% | 98.19% | 0.01 | 0.75% | 0.75% | 0.01 | 0.41% | 0.41% |
| 2023-09-30 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 1.08 | 99.10% | 99.14% | 0.01 | 0.89% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.67 | 97.97% | 97.99% | 0.00 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.65% | 96.68% | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.65% | 96.68% | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 99.01% | 99.04% | 0.01 | 0.98% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 99.22% | 99.39% | 0.00 | 0.58% | 0.46% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.45 | 88.15% | 88.56% | 0.01 | 1.47% | 1.42% | 0.01 | 1.27% | 1.22% |