基金经理：石磊
| 单位净值:2.9473 | 净值增长率:0.91% | 累计净值:2.9473 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中高风险 | 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
银河灵活配置混合A(519656)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 |
| 2024/9/30 | 43,528,100 | 11,269,900 | 61,536,000 | 61,313,000 | 71% |
| 2024/6/30 | 37,683,000 | 10,864,100 | 58,920,300 | 58,782,800 | 64% |
| 2024/3/31 | 38,809,400 | 11,068,500 | 59,865,800 | 59,717,400 | 65% |
| 2023/12/31 | 43,420,100 | 10,755,000 | 65,017,300 | 64,757,800 | 67% |
| 2023/9/30 | 40,955,400 | 13,111,500 | 59,707,000 | 59,473,300 | 69% |
| 2023/6/30 | 47,881,300 | 15,365,400 | 71,108,200 | 67,256,800 | 71% |
| 2023/3/31 | 52,611,700 | 16,167,500 | 72,719,500 | 72,328,100 | 73% |
| 2022/12/31 | 54,221,300 | 14,348,800 | 76,833,500 | 74,603,700 | 73% |
| 2022/9/30 | 46,310,900 | 15,176,900 | 74,912,100 | 74,351,400 | 62% |
| 2022/6/30 | 49,704,300 | 12,942,100 | 77,789,900 | 76,752,400 | 65% |
| 2022/3/31 | 42,426,000 | 8,392,930 | 71,925,400 | 71,585,300 | 59% |
| 2021/12/31 | 53,778,400 | 8,024,400 | 80,944,700 | 80,519,400 | 67% |
| 2021/9/30 | 44,755,200 | 15,586,300 | 72,518,000 | 71,354,000 | 63% |
| 2021/6/30 | 47,300,400 | 16,719,400 | 71,704,500 | 70,777,100 | 67% |
| 2021/3/31 | 42,016,300 | 13,134,500 | 71,948,200 | 71,497,100 | 59% |
| 2020/12/31 | 58,166,100 | 14,644,600 | 118,063,000 | 96,459,400 | 60% |
| 2020/9/30 | 65,097,900 | 17,243,900 | 106,142,000 | 105,478,000 | 62% |
| 2020/6/30 | 78,416,200 | 20,358,800 | 124,425,000 | 122,978,000 | 64% |
| 2020/3/31 | 68,574,700 | 25,236,900 | 125,844,000 | 113,389,000 | 60% |
| 2019/12/31 | 103,068,000 | 19,394,800 | 132,753,000 | 131,076,000 | 79% |
| 2019/9/30 | 96,808,900 | 18,690,600 | 133,556,000 | 131,444,000 | 74% |
| 2019/6/30 | 96,255,400 | 20,727,600 | 133,136,000 | 130,178,000 | 74% |
| 2019/3/31 | 107,355,000 | 7,673,770 | 140,157,000 | 137,945,000 | 78% |
| 2018/12/31 | 72,452,400 | 7,706,760 | 114,669,000 | 114,073,000 | 64% |
| 2018/9/30 | 99,356,600 | 7,719,040 | 132,812,000 | 131,894,000 | 75% |
| 2018/6/30 | 122,869,000 | 7,702,160 | 147,822,000 | 146,995,000 | 84% |
| 2018/3/31 | 122,557,000 | 9,999,400 | 157,968,000 | 155,816,000 | 79% |
| 2017/12/31 | 147,729,000 | 10,482,700 | 177,140,000 | 173,978,000 | 85% |
| 2017/9/30 | 177,104,000 | 9,988,200 | 205,560,000 | 201,654,000 | 88% |
| 2017/6/30 | 164,896,000 | 9,989,000 | 198,352,000 | 197,225,000 | 84% |
| 2017/3/31 | 139,556,000 | 10,993,400 | 211,109,000 | 190,292,000 | 73% |
| 2016/12/31 | 133,380,000 | 10,985,700 | 186,376,000 | 184,585,000 | 72% |
| 2016/9/30 | 131,530,000 | 11,972,800 | 230,406,000 | 194,709,000 | 68% |
| 2016/6/30 | 171,719,000 | - | 204,236,000 | 202,186,000 | 85% |
| 2016/3/31 | 87,461,700 | - | 217,115,000 | 202,619,000 | 43% |
| 2015/12/31 | 179,631,000 | - | 249,810,000 | 247,479,000 | 73% |
| 2015/9/30 | 126,429,000 | - | 244,007,000 | 235,269,000 | 54% |
| 2015/6/30 | 382,025,000 | - | 540,220,000 | 437,315,000 | 87% |
| 2015/3/31 | 386,845,000 | - | 456,258,000 | 423,248,000 | 91% |
| 2014/12/31 | 146,803,000 | - | 170,108,000 | 163,349,000 | 90% |
| 2014/9/30 | 67,026,900 | - | 72,518,500 | 71,445,300 | 94% |
| 2014/6/30 | 33,803,400 | - | 157,313,000 | 155,888,000 | 22% |
*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。