银河水星聚利中短债债券E
(970203)公募债券型
1.0625
0.05%+0.0005
单位净值 [2025-09-30]
1.0625
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.01%
- 最近半年：0.56%
- 今年以来：0.81%
- 最近一年：1.57%
- 最近两年：4.02%
- 最近三年：---
- 成立以来：6.25%
- 成立日期：2022-12-05
- 基金经理：姜海洋 杨淳
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 10.87 | 10.06 | 0.00 | 0.00% | 0.00% | 9.28 | 84.26% | 85.43% | 0.08 | 0.75% | 0.69% | 0.03 | 0.31% | 0.29% |
| 2024-09-30 | 15.63 | 12.82 | 0.00 | 0.00% | 0.00% | 14.18 | 88.73% | 90.75% | 0.19 | 1.52% | 1.25% | 0.35 | 2.73% | 2.24% |
| 2024-06-30 | 15.70 | 15.62 | 0.00 | 0.00% | 0.00% | 15.54 | 98.94% | 98.95% | 0.05 | 0.32% | 0.32% | 0.11 | 0.74% | 0.73% |
| 2024-03-31 | 16.09 | 14.48 | 0.00 | 0.00% | 0.00% | 15.91 | 98.72% | 98.85% | 0.11 | 0.74% | 0.66% | 0.08 | 0.54% | 0.49% |
| 2024-03-30 | 16.09 | 14.48 | 0.00 | 0.00% | 0.00% | 15.91 | 98.72% | 98.85% | 0.11 | 0.74% | 0.66% | 0.08 | 0.54% | 0.49% |
| 2023-12-31 | 16.79 | 16.50 | 0.00 | 0.00% | 0.00% | 15.60 | 92.84% | 92.96% | 0.10 | 0.61% | 0.60% | 0.08 | 0.49% | 0.48% |
| 2023-09-30 | 20.11 | 18.25 | 0.00 | 0.00% | 0.00% | 19.28 | 95.44% | 95.87% | 0.62 | 3.39% | 3.07% | 0.21 | 1.17% | 1.06% |
| 2023-06-30 | 39.54 | 28.33 | 0.00 | 0.00% | 0.00% | 37.06 | 91.23% | 93.72% | 2.06 | 7.26% | 5.20% | 0.43 | 1.51% | 1.08% |
| 2023-03-31 | 13.50 | 10.62 | 0.00 | 0.00% | 0.00% | 13.16 | 96.75% | 97.45% | 0.04 | 0.40% | 0.31% | 0.30 | 2.85% | 2.24% |
| 2023-03-30 | 13.50 | 10.62 | 0.00 | 0.00% | 0.00% | 13.16 | 96.75% | 97.45% | 0.04 | 0.40% | 0.31% | 0.30 | 2.85% | 2.24% |