基金经理：蒋磊
| 单位净值:1.0303 | 净值增长率:0.01% | 累计净值:1.0613 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态: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
银河景泰债券C(018535)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 |
| 2026/6/30 | 0 | 497,280,000 | 498,773,000 | 433,490,000 | 0% |
| 2026/3/31 | 0 | 692,159,000 | 719,827,000 | 709,223,000 | 0% |
| 2025/12/31 | 0 | 2,213,790,000 | 2,229,880,000 | 2,215,600,000 | 0% |
| 2025/9/30 | 0 | 5,011,410,000 | 5,054,400,000 | 5,052,410,000 | 0% |
| 2025/6/30 | 0 | 4,751,330,000 | 4,998,550,000 | 4,823,840,000 | 0% |
| 2025/3/31 | 0 | 4,776,110,000 | 5,046,600,000 | 5,044,610,000 | 0% |
| 2024/12/31 | 0 | 5,070,990,000 | 5,225,370,000 | 5,178,250,000 | 0% |
| 2024/9/30 | 0 | 4,191,340,000 | 4,334,120,000 | 4,332,510,000 | 0% |
| 2024/6/30 | 0 | 4,047,900,000 | 4,921,480,000 | 4,919,780,000 | 0% |
| 2024/3/31 | 0 | 4,453,640,000 | 4,763,600,000 | 4,631,790,000 | 0% |
| 2023/12/31 | 0 | 4,997,130,000 | 6,600,410,000 | 6,598,420,000 | 0% |
*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。