基金经理：施文琪
| 单位净值:1.8132 | 净值增长率:1.20% | 累计净值:1.8132 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.87亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银河服务混合C(018889)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 | 248,947,000 | 14,349,000 | 280,965,000 | 279,127,000 | 89% |
| 2026/3/31 | 238,779,000 | 16,921,700 | 282,946,000 | 277,284,000 | 86% |
| 2025/12/31 | 283,768,000 | 18,322,100 | 313,647,000 | 311,614,000 | 91% |
| 2025/9/30 | 302,977,000 | 18,260,100 | 346,159,000 | 341,939,000 | 89% |
| 2025/6/30 | 236,320,000 | 14,991,600 | 269,599,000 | 267,791,000 | 88% |
| 2025/3/31 | 219,603,000 | 12,681,300 | 241,217,000 | 236,514,000 | 93% |
| 2024/12/31 | 219,043,000 | 12,654,500 | 238,594,000 | 237,048,000 | 92% |
| 2024/9/30 | 225,110,000 | 12,795,700 | 251,315,000 | 245,143,000 | 92% |
| 2024/6/30 | 195,236,000 | 13,524,200 | 230,445,000 | 229,564,000 | 85% |
| 2024/3/31 | 220,532,000 | 14,671,000 | 248,750,000 | 247,364,000 | 89% |
| 2023/12/31 | 228,700,000 | 14,570,900 | 258,098,000 | 255,718,000 | 89% |
| 2023/9/30 | 244,627,000 | 17,160,300 | 279,959,000 | 279,250,000 | 88% |
*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。