基金经理：魏璇
| 单位净值:1.0413 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.2650 | 截止日期:2024/10/8 | |
|---|---|---|---|---|---|
| 最新规模:30.83亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河景行3个月定开债券(005790)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 |
| 2024/6/30 | 0 | 4,450,080,000 | 4,524,920,000 | 3,080,970,000 | 0% |
| 2024/3/31 | 0 | 4,274,600,000 | 4,400,550,000 | 3,055,620,000 | 0% |
| 2023/12/31 | 0 | 4,254,920,000 | 4,371,760,000 | 3,061,990,000 | 0% |
| 2023/9/30 | 0 | 3,737,720,000 | 3,800,210,000 | 3,035,040,000 | 0% |
| 2023/6/30 | 0 | 4,128,200,000 | 4,278,850,000 | 3,069,130,000 | 0% |
| 2023/3/31 | 0 | 3,631,820,000 | 3,640,870,000 | 3,028,330,000 | 0% |
| 2022/12/31 | 0 | 1,332,780,000 | 1,342,230,000 | 1,015,480,000 | 0% |
| 2022/9/30 | 0 | 1,365,180,000 | 1,382,990,000 | 1,023,260,000 | 0% |
| 2022/6/30 | 0 | 1,429,930,000 | 1,436,010,000 | 1,029,320,000 | 0% |
| 2022/3/31 | 0 | 1,359,820,000 | 1,369,800,000 | 1,015,500,000 | 0% |
| 2021/12/31 | 0 | 1,306,900,000 | 1,361,390,000 | 1,035,540,000 | 0% |
| 2021/9/30 | 0 | 1,312,110,000 | 1,446,520,000 | 1,021,780,000 | 0% |
| 2021/6/30 | 0 | 1,141,070,000 | 1,326,240,000 | 1,026,670,000 | 0% |
| 2021/3/31 | 0 | 1,123,880,000 | 1,254,390,000 | 1,022,770,000 | 0% |
| 2020/12/31 | 0 | 1,188,250,000 | 1,473,160,000 | 1,014,340,000 | 0% |
| 2020/9/30 | 0 | 1,378,010,000 | 1,498,460,000 | 1,015,580,000 | 0% |
| 2020/6/30 | 0 | 1,493,980,000 | 1,622,580,000 | 1,015,240,000 | 0% |
| 2020/3/31 | 0 | 1,539,560,000 | 1,660,020,000 | 1,027,420,000 | 0% |
| 2019/12/31 | 0 | 1,463,760,000 | 1,557,910,000 | 1,024,850,000 | 0% |
| 2019/9/30 | 0 | 3,087,640,000 | 3,593,560,000 | 3,590,210,000 | 0% |
| 2019/6/30 | 0 | 3,288,380,000 | 4,101,120,000 | 3,548,230,000 | 0% |
| 2019/3/31 | 0 | 4,662,030,000 | 4,921,700,000 | 3,560,010,000 | 0% |
| 2018/12/31 | 0 | 4,677,920,000 | 4,961,250,000 | 3,561,950,000 | 0% |
| 2018/9/30 | 0 | 3,899,840,000 | 3,956,370,000 | 3,054,020,000 | 0% |
| 2018/6/30 | - | - | - | 3,014,960,000 | -% |
*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。