基金经理：蒋磊
| 单位净值:1.0284 | 净值增长率:0.23% | 累计净值:1.8470 | 截止日期:2024/12/2 | ||
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| 最新规模:0.23亿元 | 风险等级:中低风险 | 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
银河银信债券B(519666)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 | 0 | 30,761,500 | 38,832,700 | 34,401,400 | 0% |
| 2024/6/30 | 0 | 43,577,000 | 52,219,600 | 46,893,300 | 0% |
| 2024/3/31 | 0 | 47,446,400 | 57,819,800 | 52,245,200 | 0% |
| 2023/12/31 | 0 | 53,771,600 | 60,641,700 | 54,904,200 | 0% |
| 2023/9/30 | 0 | 51,515,600 | 62,335,200 | 57,349,800 | 0% |
| 2023/6/30 | 0 | 120,701,000 | 136,061,000 | 131,317,000 | 0% |
| 2023/3/31 | 0 | 112,470,000 | 120,479,000 | 115,789,000 | 0% |
| 2022/12/31 | 0 | 111,296,000 | 162,602,000 | 134,793,000 | 0% |
| 2022/9/30 | 0 | 100,383,000 | 103,867,000 | 98,937,900 | 0% |
| 2022/6/30 | 0 | 95,205,500 | 106,891,000 | 100,902,000 | 0% |
| 2022/3/31 | 0 | 93,383,200 | 99,321,400 | 94,626,300 | 0% |
| 2021/12/31 | 0 | 120,811,000 | 173,172,000 | 144,044,000 | 0% |
| 2021/9/30 | 0 | 185,138,000 | 192,950,000 | 155,216,000 | 0% |
| 2021/6/30 | 0 | 175,611,000 | 204,529,000 | 151,903,000 | 0% |
| 2021/3/31 | 250,976 | 152,402,000 | 159,921,000 | 154,932,000 | 0% |
| 2020/12/31 | 0 | 159,718,000 | 183,385,000 | 151,422,000 | 0% |
| 2020/9/30 | 0 | 137,351,000 | 151,831,000 | 146,608,000 | 0% |
| 2020/6/30 | 0 | 140,950,000 | 156,104,000 | 124,965,000 | 0% |
| 2020/3/31 | 0 | 154,095,000 | 168,471,000 | 128,126,000 | 0% |
| 2019/12/31 | 0 | 120,101,000 | 125,559,000 | 120,839,000 | 0% |
| 2019/9/30 | 0 | 123,899,000 | 130,169,000 | 122,221,000 | 0% |
| 2019/6/30 | 0 | 131,815,000 | 136,457,000 | 123,218,000 | 0% |
| 2019/3/31 | 0 | 144,999,000 | 152,431,000 | 124,269,000 | 0% |
| 2018/12/31 | 0 | 101,499,000 | 127,308,000 | 122,638,000 | 0% |
| 2018/9/30 | 0 | 103,182,000 | 126,993,000 | 119,957,000 | 0% |
| 2018/6/30 | 0 | 124,289,000 | 146,693,000 | 119,645,000 | 0% |
| 2018/3/31 | 0 | 127,644,000 | 150,909,000 | 122,831,000 | 0% |
| 2017/12/31 | 0 | 111,870,000 | 137,931,000 | 133,251,000 | 0% |
| 2017/9/30 | 0 | 166,674,000 | 191,881,000 | 171,116,000 | 0% |
| 2017/6/30 | 0 | 153,711,000 | 169,935,000 | 165,136,000 | 0% |
| 2017/3/31 | 0 | 173,598,000 | 205,179,000 | 200,092,000 | 0% |
| 2016/12/31 | 0 | 243,262,000 | 252,237,000 | 233,799,000 | 0% |
| 2016/9/30 | 0 | 347,104,000 | 374,655,000 | 313,742,000 | 0% |
| 2016/6/30 | 0 | 330,094,000 | 349,295,000 | 233,481,000 | 0% |
| 2016/3/31 | - | 490,741,000 | 505,391,000 | 437,460,000 | 0% |
| 2015/12/31 | - | 503,342,000 | 573,917,000 | 471,352,000 | 0% |
| 2015/9/30 | - | 512,601,000 | 581,141,000 | 416,843,000 | 0% |
| 2015/6/30 | - | 397,794,000 | 431,102,000 | 260,696,000 | 0% |
| 2015/3/31 | - | 349,789,000 | 369,163,000 | 230,265,000 | 0% |
| 2014/12/31 | - | 331,777,000 | 352,277,000 | 226,186,000 | 0% |
| 2014/9/30 | - | 302,803,000 | 410,596,000 | 228,571,000 | 0% |
| 2014/6/30 | - | 381,348,000 | 392,287,000 | 283,007,000 | 0% |
| 2014/3/31 | - | 501,428,000 | 525,423,000 | 427,391,000 | 0% |
| 2013/12/31 | - | 1,205,660,000 | 1,259,620,000 | 897,995,000 | 0% |
| 2013/9/30 | - | 1,423,150,000 | 1,552,380,000 | 1,183,120,000 | 0% |
| 2013/6/30 | - | 1,624,580,000 | 1,683,370,000 | 1,271,900,000 | 0% |
| 2013/3/31 | - | 1,449,450,000 | 1,503,080,000 | 1,044,470,000 | 0% |
| 2012/12/31 | - | 1,284,950,000 | 1,306,810,000 | 839,149,000 | 0% |
| 2012/9/30 | - | 695,692,000 | 718,672,000 | 693,372,000 | -% |
| 2012/6/30 | - | 682,808,000 | 723,998,000 | 557,983,000 | 0% |
| 2012/3/31 | - | 269,386,000 | 278,264,000 | 210,603,000 | 0% |
| 2011/12/31 | 1,466,450 | 287,856,000 | 295,108,000 | 235,168,000 | 1% |
| 2011/9/30 | 21,246,400 | 198,477,000 | 255,263,000 | 241,871,000 | 9% |
| 2011/6/30 | 15,271,300 | 324,363,000 | 367,165,000 | 363,673,000 | 4% |
| 2011/3/31 | 11,636,000 | 396,640,000 | 426,820,000 | 423,599,000 | 3% |
| 2010/12/31 | 36,771,600 | 413,594,000 | 488,505,000 | 455,164,000 | 8% |
| 2010/9/30 | 65,127,000 | 509,204,000 | 587,441,000 | 564,148,000 | 12% |
| 2010/6/30 | 56,707,700 | 724,725,000 | 1,033,730,000 | 800,831,000 | 7% |
| 2010/3/31 | 69,041,100 | 705,850,000 | 1,001,960,000 | 834,656,000 | 8% |
| 2009/12/31 | 84,592,100 | 858,729,000 | 1,456,110,000 | 963,003,000 | 9% |
| 2009/9/30 | 63,598,700 | 1,126,750,000 | 1,449,010,000 | 1,430,050,000 | 4% |
| 2009/6/30 | 0 | 807,930,000 | 1,007,940,000 | 790,946,000 | 0% |
| 2009/3/31 | 479,536 | 854,395,000 | 931,735,000 | 929,204,000 | 0% |
| 2008/12/31 | 479,536 | 1,605,830,000 | 1,667,970,000 | 1,435,390,000 | 0% |
| 2008/9/30 | 11,040,400 | 1,765,330,000 | 1,903,650,000 | 1,790,440,000 | 1% |
| 2008/6/30 | 36,378,100 | 2,250,170,000 | 2,827,130,000 | 2,472,020,000 | 1% |
| 2008/3/31 | 72,279,500 | 2,986,800,000 | 3,289,320,000 | 3,282,550,000 | 2% |
| 2007/12/31 | 282,290,000 | 3,409,940,000 | 4,363,850,000 | 4,246,780,000 | 7% |
| 2007/9/30 | 351,868,000 | 3,034,600,000 | 3,750,290,000 | 3,744,200,000 | 9% |
| 2007/6/30 | 57,898,300 | 462,265,000 | 3,563,090,000 | 2,988,900,000 | 2% |
*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。