基金经理：刘铭
| 单位净值:1.0433 | 净值增长率:0.03% | 累计净值:1.7178 | 截止日期:2026/5/8 | ||
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| 最新规模:2.2亿元 | 风险等级:中低风险 | 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
银河嘉裕债券(006767)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 | 218,089,000 | 220,628,000 | 220,016,000 | 0% |
| 2025/12/31 | 0 | 386,439,000 | 428,404,000 | 428,089,000 | 0% |
| 2025/9/30 | 0 | 345,553,000 | 427,396,000 | 426,437,000 | 0% |
| 2025/6/30 | 0 | 424,982,000 | 448,917,000 | 438,675,000 | 0% |
| 2025/3/31 | 0 | 422,170,000 | 435,295,000 | 434,930,000 | 0% |
| 2024/12/31 | 0 | 440,341,000 | 539,249,000 | 538,018,000 | 0% |
| 2024/9/30 | 0 | 671,139,000 | 718,314,000 | 695,896,000 | 0% |
| 2024/6/30 | 0 | 2,086,600,000 | 2,104,620,000 | 1,785,230,000 | 0% |
| 2024/3/31 | 0 | 1,828,190,000 | 2,016,150,000 | 2,015,150,000 | 0% |
| 2023/12/31 | 0 | 2,847,340,000 | 3,485,730,000 | 3,484,520,000 | 0% |
| 2023/9/30 | 0 | 3,402,780,000 | 3,412,050,000 | 3,040,670,000 | 0% |
| 2023/6/30 | 0 | 3,931,190,000 | 4,020,500,000 | 4,018,970,000 | 0% |
| 2023/3/31 | 0 | 2,774,080,000 | 3,728,200,000 | 3,407,830,000 | 0% |
| 2022/12/31 | 0 | 1,773,800,000 | 1,908,140,000 | 1,907,430,000 | 0% |
| 2022/9/30 | 0 | 1,329,910,000 | 1,601,530,000 | 1,572,960,000 | 0% |
| 2022/6/30 | 0 | 873,961,000 | 1,301,700,000 | 1,140,450,000 | 0% |
| 2022/3/31 | 0 | 460,000,000 | 460,918,000 | 435,678,000 | 0% |
| 2021/12/31 | 0 | 464,549,000 | 470,676,000 | 434,346,000 | 0% |
| 2021/9/30 | 0 | 502,217,000 | 594,776,000 | 550,610,000 | 0% |
| 2021/6/30 | 0 | 763,172,000 | 777,237,000 | 711,740,000 | 0% |
| 2021/3/31 | 0 | 1,030,170,000 | 1,085,810,000 | 1,085,220,000 | 0% |
| 2020/12/31 | 0 | 1,455,630,000 | 1,625,980,000 | 1,625,380,000 | 0% |
| 2020/9/30 | 0 | 1,275,060,000 | 1,294,360,000 | 1,293,860,000 | 0% |
| 2020/6/30 | 0 | 1,262,880,000 | 1,379,680,000 | 1,379,200,000 | 0% |
| 2020/3/31 | 0 | 601,800 | 780,009 | 618,714 | 0% |
| 2019/12/31 | 0 | 508,754 | 799,890 | 625,167 | 0% |
| 2019/9/30 | 0 | 101,303,000 | 103,390,000 | 101,529,000 | 0% |
| 2019/6/30 | 0 | 100,248,000 | 102,723,000 | 100,906,000 | 0% |
| 2019/3/31 | 0 | 60,339,000 | 100,474,000 | 100,398,000 | 0% |
| 2018/12/31 | - | - | - | 1,005,160,000 | -% |
*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。