基金经理：李一帆
| 单位净值:0.6501 | 净值增长率:-3.29% | 净值增长率:-3.29% | 累计净值:0.6501 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 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
银河核心优势混合C(016981)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 200,639,000 | 5,641,510 | 236,919,000 | 212,126,000 | 95% |
| 2026/3/31 | 243,652,000 | 5,038,720 | 291,369,000 | 272,686,000 | 89% |
| 2025/12/31 | 282,917,000 | 1,010,100 | 313,409,000 | 297,919,000 | 95% |
| 2025/9/30 | 105,765,000 | 14,873 | 114,127,000 | 113,028,000 | 94% |
| 2025/6/30 | 84,062,000 | 4,420 | 90,743,100 | 88,989,300 | 94% |
| 2025/3/31 | 92,393,200 | 4,447 | 103,128,000 | 99,591,700 | 93% |
| 2024/12/31 | 100,601,000 | 4,277 | 114,100,000 | 108,317,000 | 93% |
| 2024/9/30 | 117,886,000 | 891 | 126,351,000 | 125,741,000 | 94% |
| 2024/6/30 | 107,079,000 | - | 123,008,000 | 115,229,000 | 93% |
| 2024/3/31 | 111,336,000 | - | 122,870,000 | 121,835,000 | 91% |
| 2023/12/31 | 106,398,000 | - | 139,689,000 | 138,545,000 | 77% |
| 2023/9/30 | 141,818,000 | 2,243,130 | 157,234,000 | 154,081,000 | 92% |
| 2023/6/30 | 170,233,000 | - | 195,108,000 | 192,114,000 | 89% |
| 2023/3/31 | 170,892,000 | - | 195,688,000 | 194,284,000 | 88% |
| 2022/12/31 | 159,538,000 | - | 230,085,000 | 229,098,000 | 70% |
*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。