基金经理：陈舜键
| 单位净值:1.0156 | 净值增长率:3.95% | 累计净值:1.2416 | 截止日期:2024/9/30 | ||
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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:中等风险 | 申购状态:不可申购 | 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
银河君盛混合C(519626)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 |
| 2024/6/30 | 66,507,300 | 132,730,000 | 221,548,000 | 207,112,000 | 32% |
| 2024/3/31 | 74,512,900 | 152,257,000 | 243,795,000 | 224,804,000 | 33% |
| 2023/12/31 | 80,352,300 | 149,957,000 | 237,396,000 | 236,712,000 | 34% |
| 2023/9/30 | 106,557,000 | 221,995,000 | 339,721,000 | 326,854,000 | 33% |
| 2023/6/30 | 118,882,000 | 214,474,000 | 355,513,000 | 352,055,000 | 34% |
| 2023/3/31 | 112,777,000 | 228,862,000 | 346,711,000 | 345,080,000 | 33% |
| 2022/12/31 | 107,071,000 | 246,310,000 | 377,405,000 | 355,162,000 | 30% |
| 2022/9/30 | 107,494,000 | 246,315,000 | 414,164,000 | 373,355,000 | 29% |
| 2022/6/30 | 150,570,000 | 308,070,000 | 506,376,000 | 500,324,000 | 30% |
| 2022/3/31 | 98,368,900 | 384,851,000 | 509,516,000 | 490,697,000 | 20% |
| 2021/12/31 | 146,762,000 | 228,400,000 | 527,619,000 | 526,759,000 | 28% |
| 2021/9/30 | 137,503,000 | 227,566,000 | 373,801,000 | 355,668,000 | 39% |
| 2021/6/30 | 142,926,000 | 237,000,000 | 473,462,000 | 472,596,000 | 30% |
| 2021/3/31 | 146,409,000 | 330,071,000 | 501,267,000 | 486,009,000 | 30% |
| 2020/12/31 | 144,482,000 | 357,653,000 | 511,727,000 | 510,619,000 | 28% |
| 2020/9/30 | 137,992,000 | 302,349,000 | 467,848,000 | 466,625,000 | 30% |
| 2020/6/30 | 82,620,600 | 175,012,000 | 265,036,000 | 261,206,000 | 32% |
| 2020/3/31 | 76,632,100 | 132,566,000 | 240,315,000 | 239,927,000 | 32% |
| 2019/12/31 | 76,241,100 | 160,112,000 | 250,123,000 | 249,054,000 | 31% |
| 2019/9/30 | 72,822,200 | 149,703,000 | 240,324,000 | 239,526,000 | 30% |
| 2019/6/30 | 103,010,000 | 123,530,000 | 233,688,000 | 219,465,000 | 47% |
| 2019/3/31 | 46,575,500 | 158,484,000 | 219,090,000 | 214,739,000 | 22% |
| 2018/12/31 | 63,744,700 | 128,288,000 | 198,823,000 | 198,600,000 | 32% |
| 2018/9/30 | 66,984,600 | 97,346,100 | 208,297,000 | 208,025,000 | 32% |
| 2018/6/30 | 65,458,200 | 126,145,000 | 206,036,000 | 204,093,000 | 32% |
| 2018/3/31 | 41,603,600 | 133,000,000 | 222,436,000 | 215,488,000 | 19% |
| 2017/12/31 | 60,539,500 | 158,221,000 | 223,310,000 | 222,638,000 | 27% |
| 2017/9/30 | 62,823,300 | 142,961,000 | 233,209,000 | 228,278,000 | 28% |
| 2017/6/30 | 62,569,700 | 84,571,800 | 234,270,000 | 233,780,000 | 27% |
| 2017/3/31 | 62,223,300 | 473,440,000 | 648,010,000 | 642,874,000 | 10% |
| 2016/12/31 | - | - | - | 842,204,000 | -% |
*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。