基金经理：何晶
| 单位净值:1.6415 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.8660 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中等风险 | 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
银河君信混合C(519617)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 | 6,568,680 | 1,361,460 | 8,921,050 | 8,707,130 | 75% |
| 2025/12/31 | 8,312,400 | 1,206,640 | 10,685,100 | 9,734,160 | 85% |
| 2025/9/30 | 1,951,200 | 9,949,170 | 12,283,500 | 12,263,600 | 16% |
| 2025/6/30 | 152,575 | 11,808,300 | 18,343,300 | 16,441,600 | 1% |
| 2025/3/31 | 169,600 | 1,921,140 | 18,017,500 | 17,945,900 | 1% |
| 2024/12/31 | 176,000 | 10,579,400 | 18,255,800 | 15,787,200 | 1% |
| 2024/9/30 | 0 | 12,660,100 | 19,499,100 | 17,974,700 | 0% |
| 2024/6/30 | 0 | 14,205,500 | 41,066,800 | 40,892,200 | 0% |
| 2024/3/31 | 23,131,100 | 91,906,400 | 120,223,000 | 119,195,000 | 19% |
| 2023/12/31 | 20,670,400 | 90,455,600 | 119,044,000 | 118,735,000 | 17% |
| 2023/9/30 | 26,875,200 | 111,772,000 | 156,000,000 | 142,656,000 | 19% |
| 2023/6/30 | 29,459,400 | 143,974,000 | 176,124,000 | 170,875,000 | 17% |
| 2023/3/31 | 31,038,600 | 142,885,000 | 179,387,000 | 178,975,000 | 17% |
| 2022/12/31 | 63,327,900 | 244,721,000 | 313,638,000 | 292,854,000 | 22% |
| 2022/9/30 | 63,491,500 | 219,874,000 | 319,468,000 | 301,618,000 | 21% |
| 2022/6/30 | 101,992,000 | 312,920,000 | 418,639,000 | 414,246,000 | 25% |
| 2022/3/31 | 110,869,000 | 337,213,000 | 455,219,000 | 454,044,000 | 24% |
| 2021/12/31 | 141,602,000 | 380,330,000 | 603,664,000 | 557,497,000 | 25% |
| 2021/9/30 | 137,098,000 | 320,176,000 | 561,414,000 | 558,475,000 | 25% |
| 2021/6/30 | 142,999,000 | 303,819,000 | 496,262,000 | 494,739,000 | 29% |
| 2021/3/31 | 120,381,000 | 202,543,000 | 418,160,000 | 417,044,000 | 29% |
| 2020/12/31 | 111,538,000 | 150,003,000 | 439,665,000 | 418,975,000 | 27% |
| 2020/9/30 | 130,572,000 | 737,249,000 | 902,592,000 | 901,426,000 | 14% |
| 2020/6/30 | 135,193,000 | 647,461,000 | 846,583,000 | 837,049,000 | 16% |
| 2020/3/31 | 124,537,000 | 672,380,000 | 826,582,000 | 809,570,000 | 15% |
| 2019/12/31 | 122,320,000 | 706,597,000 | 900,770,000 | 868,148,000 | 14% |
| 2019/9/30 | 120,876,000 | 707,265,000 | 877,877,000 | 856,988,000 | 14% |
| 2019/6/30 | 164,691,000 | 804,801,000 | 989,718,000 | 831,729,000 | 20% |
| 2019/3/31 | 204,527,000 | 699,951,000 | 948,994,000 | 862,601,000 | 24% |
| 2018/12/31 | 30,669,900 | 747,412,000 | 875,853,000 | 874,909,000 | 4% |
| 2018/9/30 | 126,163,000 | 930,163,000 | 1,092,820,000 | 891,650,000 | 14% |
| 2018/6/30 | 121,451,000 | 1,062,110,000 | 1,211,990,000 | 919,166,000 | 13% |
| 2018/3/31 | 114,742,000 | 812,222,000 | 939,564,000 | 938,659,000 | 12% |
| 2017/12/31 | 115,788,000 | 809,964,000 | 957,018,000 | 955,059,000 | 12% |
| 2017/9/30 | 108,457,000 | 583,100,000 | 970,315,000 | 962,895,000 | 11% |
| 2017/6/30 | 112,110,000 | 427,977,000 | 970,160,000 | 969,378,000 | 12% |
| 2017/3/31 | 83,946,100 | 711,136,000 | 974,280,000 | 970,396,000 | 9% |
| 2016/12/31 | 62,445,100 | 102,593,000 | 1,003,490,000 | 964,138,000 | 6% |
*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。