基金经理：刘铭
| 单位净值:1.6668 | 净值增长率:1.47% | 累计净值:1.7048 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河君荣混合C(519620)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 56,789,700 | 3,539,200 | 62,305,200 | 62,121,800 | 91% |
| 2023/12/31 | 54,192,100 | 3,518,320 | 59,862,800 | 59,704,300 | 91% |
| 2023/9/30 | 58,945,300 | 3,449,420 | 65,154,300 | 65,013,000 | 91% |
| 2023/6/30 | 58,874,800 | 4,592,580 | 65,742,400 | 64,334,100 | 92% |
| 2023/3/31 | 63,363,900 | 4,564,950 | 70,179,500 | 68,980,700 | 92% |
| 2022/12/31 | 62,050,400 | 3,600,060 | 68,937,800 | 68,774,500 | 90% |
| 2022/9/30 | 61,530,300 | 4,014,530 | 68,344,100 | 68,083,800 | 90% |
| 2022/6/30 | 68,928,600 | 4,628,120 | 76,126,800 | 74,951,800 | 92% |
| 2022/3/31 | 66,658,200 | 4,131,970 | 73,221,700 | 71,399,200 | 93% |
| 2021/12/31 | 71,075,700 | 7,217,840 | 90,900,200 | 80,241,100 | 89% |
| 2021/9/30 | 189,068,000 | 24,341,300 | 216,018,000 | 213,686,000 | 88% |
| 2021/6/30 | 179,344,000 | 24,251,500 | 247,965,000 | 244,833,000 | 73% |
| 2021/3/31 | 153,975,000 | 14,046,600 | 174,096,000 | 163,892,000 | 94% |
| 2020/12/31 | 159,938,000 | 11,053,600 | 200,931,000 | 200,613,000 | 80% |
| 2020/9/30 | 129,565,000 | 32,743,100 | 166,294,000 | 162,883,000 | 80% |
| 2020/6/30 | 98,221,900 | 16,213,300 | 122,585,000 | 121,553,000 | 81% |
| 2020/3/31 | 87,705,300 | 13,279,500 | 109,132,000 | 108,327,000 | 81% |
| 2019/12/31 | 106,882,000 | 16,892,200 | 126,796,000 | 117,531,000 | 91% |
| 2019/9/30 | 110,005,000 | 32,572,700 | 155,258,000 | 154,831,000 | 71% |
| 2019/6/30 | 87,397,200 | 22,557,800 | 133,880,000 | 123,559,000 | 71% |
| 2019/3/31 | 74,549,100 | 32,179,200 | 111,022,000 | 110,860,000 | 67% |
| 2018/12/31 | 64,000,900 | 29,129,100 | 94,483,100 | 94,384,600 | 68% |
| 2018/9/30 | 74,830,300 | 21,830,200 | 106,030,000 | 105,825,000 | 71% |
| 2018/6/30 | 80,715,900 | 19,887,000 | 103,254,000 | 103,095,000 | 78% |
| 2018/3/31 | 85,959,100 | 8,151,630 | 114,883,000 | 107,408,000 | 80% |
| 2017/12/31 | 63,742,700 | 17,438,600 | 205,712,000 | 144,492,000 | 44% |
| 2017/9/30 | 69,890,600 | 254,442,000 | 340,445,000 | 337,063,000 | 21% |
| 2017/6/30 | 69,243,000 | 255,705,000 | 344,223,000 | 331,773,000 | 21% |
| 2017/3/31 | 115,153,000 | 653,924,000 | 844,007,000 | 838,794,000 | 14% |
| 2016/12/31 | 66,213,600 | 572,968,000 | 867,868,000 | 846,977,000 | 8% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。