基金经理：卢轶乔
| 单位净值:1.6610 | 净值增长率:-0.66% | 净值增长率:-0.66% | 累计净值:1.6610 | 截止日期:2025/11/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中高风险 | 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
银河消费混合C(015668)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 |
| 2025/9/30 | 66,709,500 | - | 74,818,500 | 73,265,500 | 91% |
| 2025/6/30 | 62,283,900 | 1,026,790 | 78,555,500 | 77,370,700 | 81% |
| 2025/3/31 | 66,858,800 | - | 84,240,500 | 80,457,600 | 83% |
| 2024/12/31 | 95,580,600 | - | 108,426,000 | 105,150,000 | 91% |
| 2024/9/30 | 56,411,200 | - | 63,349,100 | 60,790,200 | 93% |
| 2024/6/30 | 49,499,000 | - | 61,338,000 | 59,185,400 | 84% |
| 2024/3/31 | 64,850,800 | - | 72,653,900 | 72,116,100 | 90% |
| 2023/12/31 | 72,706,600 | - | 86,427,300 | 83,655,700 | 87% |
| 2023/9/30 | 73,494,200 | - | 85,183,600 | 81,316,100 | 90% |
| 2023/6/30 | 85,755,000 | 395,029 | 99,405,100 | 97,306,600 | 88% |
| 2023/3/31 | 91,331,200 | - | 103,359,000 | 100,242,000 | 91% |
| 2022/12/31 | 72,694,300 | - | 100,680,000 | 86,868,600 | 84% |
| 2022/9/30 | 88,186,100 | - | 101,058,000 | 96,786,300 | 91% |
| 2022/6/30 | 102,016,000 | - | 118,721,000 | 114,573,000 | 89% |
*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。