基金经理：蒋磊
| 单位净值:1.2913 | 净值增长率:0.01% | 累计净值:1.8153 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:17.99亿元 | 风险等级:低风险 | 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
银河领先债券A(519669)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 0 | 2,002,680,000 | 2,350,510,000 | 2,317,500,000 | 0% |
| 2025/6/30 | 0 | 1,195,490,000 | 1,292,520,000 | 1,278,560,000 | 0% |
| 2025/3/31 | 0 | 261,364,000 | 322,967,000 | 320,406,000 | 0% |
| 2024/12/31 | 0 | 173,311,000 | 190,529,000 | 188,768,000 | 0% |
| 2024/9/30 | 0 | 125,878,000 | 173,224,000 | 148,454,000 | 0% |
| 2024/6/30 | 0 | 58,927,400 | 71,934,000 | 57,139,900 | 0% |
| 2024/3/31 | 0 | 118,024,000 | 144,018,000 | 139,961,000 | 0% |
| 2023/12/31 | 0 | 536,340,000 | 541,079,000 | 424,826,000 | 0% |
| 2023/9/30 | 0 | 544,362,000 | 547,904,000 | 479,038,000 | 0% |
| 2023/6/30 | 0 | 729,663,000 | 733,511,000 | 653,682,000 | 0% |
| 2023/3/31 | 0 | 683,887,000 | 692,431,000 | 632,957,000 | 0% |
| 2022/12/31 | - | 607,943,000 | 635,006,000 | 631,942,000 | 0% |
| 2022/9/30 | 0 | 774,618,000 | 779,641,000 | 777,407,000 | 0% |
| 2022/6/30 | 0 | 591,914,000 | 708,996,000 | 698,554,000 | 0% |
| 2022/3/31 | 0 | 744,990,000 | 912,141,000 | 891,635,000 | 0% |
| 2021/12/31 | 0 | 921,047,000 | 983,747,000 | 859,837,000 | 0% |
| 2021/9/30 | 0 | 675,047,000 | 740,032,000 | 643,818,000 | 0% |
| 2021/6/30 | 0 | 648,311,000 | 722,348,000 | 629,279,000 | 0% |
| 2021/3/31 | 0 | 792,726,000 | 870,355,000 | 768,362,000 | 0% |
| 2020/12/31 | 0 | 924,241,000 | 972,092,000 | 819,571,000 | 0% |
| 2020/9/30 | 0 | 828,635,000 | 850,624,000 | 772,144,000 | 0% |
| 2020/6/30 | 0 | 880,099,000 | 903,090,000 | 796,684,000 | 0% |
| 2020/3/31 | 0 | 936,934,000 | 986,700,000 | 771,770,000 | 0% |
| 2019/12/31 | 0 | 837,472,000 | 861,475,000 | 763,280,000 | 0% |
| 2019/9/30 | 0 | 1,035,020,000 | 1,096,930,000 | 1,043,450,000 | 0% |
| 2019/6/30 | 0 | 1,705,620,000 | 1,869,760,000 | 1,694,270,000 | 0% |
| 2019/3/31 | 0 | 2,190,940,000 | 2,306,640,000 | 1,964,220,000 | 0% |
| 2018/12/31 | 0 | 2,204,040,000 | 2,305,690,000 | 1,986,910,000 | 0% |
| 2018/9/30 | 0 | 2,362,740,000 | 2,438,290,000 | 2,254,520,000 | 0% |
| 2018/6/30 | 0 | 2,527,320,000 | 2,579,120,000 | 2,221,710,000 | 0% |
| 2018/3/31 | 0 | 1,192,400,000 | 1,230,140,000 | 961,657,000 | 0% |
| 2017/12/31 | 0 | 1,060,070,000 | 1,084,430,000 | 1,008,030,000 | 0% |
| 2017/9/30 | 0 | 1,867,350,000 | 1,925,700,000 | 1,901,890,000 | 0% |
| 2017/6/30 | 0 | 1,967,940,000 | 2,088,370,000 | 2,085,480,000 | 0% |
| 2017/3/31 | 0 | 5,002,690,000 | 5,101,040,000 | 4,985,910,000 | 0% |
| 2016/12/31 | 0 | 4,826,570,000 | 5,064,500,000 | 5,035,800,000 | 0% |
| 2016/9/30 | 0 | 455,312,000 | 481,029,000 | 357,152,000 | 0% |
| 2016/6/30 | 0 | 450,610,000 | 471,070,000 | 343,215,000 | 0% |
| 2016/3/31 | - | 454,568,000 | 466,414,000 | 393,510,000 | 0% |
| 2015/12/31 | - | 463,725,000 | 599,727,000 | 394,958,000 | 0% |
| 2015/9/30 | - | 508,989,000 | 547,297,000 | 353,556,000 | 0% |
| 2015/6/30 | 3,145,620 | 538,212,000 | 612,722,000 | 362,520,000 | 1% |
| 2015/3/31 | - | 612,714,000 | 633,381,000 | 452,127,000 | 0% |
| 2014/12/31 | - | 640,563,000 | 734,349,000 | 489,127,000 | 0% |
| 2014/9/30 | - | 972,108,000 | 1,024,820,000 | 681,343,000 | 0% |
| 2014/6/30 | - | 972,417,000 | 1,008,970,000 | 627,351,000 | 0% |
| 2014/3/31 | - | 1,010,740,000 | 1,046,620,000 | 703,663,000 | 0% |
| 2013/12/31 | - | 1,016,210,000 | 1,048,030,000 | 720,418,000 | 0% |
| 2013/9/30 | - | 1,074,620,000 | 1,131,920,000 | 827,474,000 | 0% |
| 2013/6/30 | - | 1,224,120,000 | 1,270,550,000 | 855,599,000 | 0% |
| 2013/3/31 | - | 1,150,620,000 | 1,171,940,000 | 879,333,000 | 0% |
| 2012/12/31 | - | - | - | 662,056,000 | -% |
*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。