基金经理：刘铭
| 单位净值:1.0866 | 净值增长率:0.01% | 累计净值:1.3673 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新规模:5.04亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
银河铭忆3个月定开债券(005384)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 |
| 2026/3/31 | 0 | 436,899,000 | 501,462,000 | 501,260,000 | 0% |
| 2025/12/31 | 0 | 446,960,000 | 450,228,000 | 449,923,000 | 0% |
| 2025/9/30 | 0 | 926,849,000 | 996,027,000 | 995,581,000 | 0% |
| 2025/6/30 | 0 | 1,012,410,000 | 1,013,050,000 | 1,004,080,000 | 0% |
| 2025/3/31 | 0 | 234,202,000 | 234,618,000 | 211,457,000 | 0% |
| 2024/12/31 | 0 | 218,024,000 | 220,282,000 | 211,036,000 | 0% |
| 2024/9/30 | 0 | 238,495,000 | 239,985,000 | 208,770,000 | 0% |
| 2024/6/30 | 0 | 248,071,000 | 268,228,000 | 212,881,000 | 0% |
| 2024/3/31 | 0 | 244,532,000 | 245,805,000 | 214,619,000 | 0% |
| 2023/12/31 | 0 | 208,907,000 | 211,777,000 | 211,512,000 | 0% |
| 2023/9/30 | 0 | 1,187,190,000 | 1,188,520,000 | 1,014,740,000 | 0% |
| 2023/6/30 | 0 | 1,847,540,000 | 1,848,460,000 | 1,705,130,000 | 0% |
| 2023/3/31 | 0 | 2,042,340,000 | 2,043,540,000 | 1,704,960,000 | 0% |
| 2022/12/31 | 0 | 1,999,220,000 | 2,000,860,000 | 1,680,620,000 | 0% |
| 2022/9/30 | 0 | 2,080,120,000 | 2,081,790,000 | 1,703,720,000 | 0% |
| 2022/6/30 | 0 | 2,165,250,000 | 2,166,610,000 | 1,699,220,000 | 0% |
| 2022/3/31 | 0 | 2,113,690,000 | 2,114,900,000 | 1,697,880,000 | 0% |
| 2021/12/31 | 0 | 1,857,990,000 | 1,901,470,000 | 1,722,570,000 | 0% |
| 2021/9/30 | 0 | 2,012,910,000 | 2,065,220,000 | 1,702,320,000 | 0% |
| 2021/6/30 | 0 | 722,094,000 | 796,187,000 | 704,301,000 | 0% |
| 2021/3/31 | 0 | 604,269,000 | 706,126,000 | 705,751,000 | 0% |
| 2020/12/31 | 0 | 584,531,000 | 711,002,000 | 710,541,000 | 0% |
| 2020/9/30 | 0 | 480,958,000 | 531,000,000 | 504,504,000 | 0% |
| 2020/6/30 | 0 | 485,666,000 | 545,732,000 | 503,892,000 | 0% |
| 2020/3/31 | 0 | 3,063,900,000 | 3,582,070,000 | 3,308,530,000 | 0% |
| 2019/12/31 | 0 | 3,059,790,000 | 3,578,390,000 | 3,240,880,000 | 0% |
| 2019/9/30 | 0 | 3,519,390,000 | 3,984,010,000 | 3,205,670,000 | 0% |
| 2019/6/30 | 0 | 3,618,610,000 | 3,991,260,000 | 3,167,430,000 | 0% |
| 2019/3/31 | 0 | 3,249,560,000 | 3,731,780,000 | 3,142,030,000 | 0% |
| 2018/12/31 | 0 | 3,376,410,000 | 3,837,840,000 | 3,103,560,000 | 0% |
| 2018/9/30 | 0 | 3,453,010,000 | 3,763,190,000 | 3,059,590,000 | 0% |
| 2018/6/30 | 0 | 3,160,840,000 | 3,333,080,000 | 3,010,920,000 | 0% |
| 2018/3/31 | 0 | 4,559,270,000 | 6,219,880,000 | 6,156,710,000 | 0% |
| 2017/12/31 | - | - | - | 10,025,600,000 | -% |
*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。