基金经理：蒋磊
| 单位净值:1.0219 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.2407 | 截止日期:2024/4/30 | |
|---|---|---|---|---|---|
| 最新规模:9.99亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河君辉3个月定开债券(519632)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 | 0 | 1,302,330,000 | 1,313,920,000 | 995,296,000 | 0% |
| 2023/12/31 | 0 | 1,417,780,000 | 1,424,790,000 | 986,878,000 | 0% |
| 2023/9/30 | 0 | 1,313,150,000 | 1,348,820,000 | 978,170,000 | 0% |
| 2023/6/30 | 0 | 1,368,510,000 | 1,377,990,000 | 995,381,000 | 0% |
| 2023/3/31 | 0 | 1,360,680,000 | 1,366,090,000 | 984,287,000 | 0% |
| 2022/12/31 | 0 | 1,266,770,000 | 1,276,260,000 | 989,426,000 | 0% |
| 2022/9/30 | 0 | 1,238,900,000 | 1,241,650,000 | 1,000,080,000 | 0% |
| 2022/6/30 | 0 | 1,235,310,000 | 1,238,660,000 | 989,029,000 | 0% |
| 2022/3/31 | 0 | 1,331,400,000 | 1,337,400,000 | 1,022,820,000 | 0% |
| 2021/12/31 | 0 | 1,334,540,000 | 1,353,140,000 | 1,017,290,000 | 0% |
| 2021/9/30 | 0 | 1,292,380,000 | 1,423,760,000 | 1,005,470,000 | 0% |
| 2021/6/30 | 0 | 1,490,400,000 | 1,525,600,000 | 994,747,000 | 0% |
| 2021/3/31 | 0 | 1,316,560,000 | 1,351,380,000 | 1,041,710,000 | 0% |
| 2020/12/31 | 0 | 1,201,240,000 | 1,225,420,000 | 1,034,640,000 | 0% |
| 2020/9/30 | 0 | 1,189,880,000 | 1,211,810,000 | 1,026,170,000 | 0% |
| 2020/6/30 | 0 | 1,209,120,000 | 1,237,590,000 | 1,023,750,000 | 0% |
| 2020/3/31 | 0 | 1,392,960,000 | 1,416,230,000 | 1,020,760,000 | 0% |
| 2019/12/31 | 0 | 555,880,000 | 563,843,000 | 510,987,000 | 0% |
| 2019/9/30 | 0 | 244,571,000 | 275,125,000 | 251,882,000 | 0% |
| 2019/6/30 | 0 | 661,991,000 | 708,879,000 | 673,523,000 | 0% |
| 2019/3/31 | 0 | 680,234,000 | 735,256,000 | 669,125,000 | 0% |
| 2018/12/31 | 0 | 604,903,000 | 662,707,000 | 662,326,000 | 0% |
| 2018/9/30 | 0 | 693,478,000 | 762,651,000 | 655,236,000 | 0% |
| 2018/6/30 | 0 | 691,040,000 | 713,983,000 | 663,135,000 | 0% |
| 2018/3/31 | 0 | 634,454,000 | 656,202,000 | 655,737,000 | 0% |
| 2017/12/31 | 0 | 651,461,000 | 665,437,000 | 604,659,000 | 0% |
| 2017/9/30 | 0 | 11,977,200 | 103,505,000 | 102,559,000 | 0% |
| 2017/9/20 | 0 | 11,978,400 | 103,217,000 | 102,728,000 | 0% |
| 2017/6/30 | 0 | 11,953,200 | 137,942,000 | 137,373,000 | 0% |
*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。