基金经理：
| 单位净值:1.4070 | 净值增长率:10.18% | 累计净值:1.4070 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.6亿元 | 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
银河消费混合A(519678)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 | 49,499,000 | - | 61,338,000 | 59,185,400 | 84% |
| 2024/3/31 | 64,850,800 | - | 72,653,900 | 72,116,100 | 90% |
| 2023/12/31 | 72,706,600 | - | 86,427,300 | 83,655,700 | 87% |
| 2023/9/30 | 73,494,200 | - | 85,183,600 | 81,316,100 | 90% |
| 2023/6/30 | 85,755,000 | 395,029 | 99,405,100 | 97,306,600 | 88% |
| 2023/3/31 | 91,331,200 | - | 103,359,000 | 100,242,000 | 91% |
| 2022/12/31 | 72,694,300 | - | 100,680,000 | 86,868,600 | 84% |
| 2022/9/30 | 88,186,100 | - | 101,058,000 | 96,786,300 | 91% |
| 2022/6/30 | 102,016,000 | - | 118,721,000 | 114,573,000 | 89% |
| 2022/3/31 | 79,705,400 | - | 106,273,000 | 105,587,000 | 75% |
| 2021/12/31 | 132,401,000 | - | 151,803,000 | 143,878,000 | 92% |
| 2021/9/30 | 130,502,000 | 3,686,600 | 147,218,000 | 142,436,000 | 92% |
| 2021/6/30 | 157,744,000 | - | 177,944,000 | 171,300,000 | 92% |
| 2021/3/31 | 158,166,000 | - | 182,458,000 | 180,586,000 | 88% |
| 2020/12/31 | 195,214,000 | - | 230,891,000 | 223,626,000 | 87% |
| 2020/9/30 | 140,572,000 | - | 151,660,000 | 149,446,000 | 94% |
| 2020/6/30 | 113,356,000 | - | 132,494,000 | 129,839,000 | 87% |
| 2020/3/31 | 58,748,200 | - | 66,759,200 | 66,201,500 | 89% |
| 2019/12/31 | 56,824,800 | 8,000 | 81,820,500 | 69,098,700 | 82% |
| 2019/9/30 | 53,152,600 | - | 68,352,800 | 68,015,300 | 78% |
| 2019/6/30 | 43,663,500 | - | 86,851,400 | 68,326,100 | 64% |
| 2019/3/31 | 52,036,700 | 2,881,750 | 65,301,700 | 64,884,900 | 80% |
| 2018/12/31 | 32,646,000 | - | 54,221,100 | 50,868,500 | 64% |
| 2018/9/30 | 36,841,400 | - | 48,193,200 | 46,715,600 | 79% |
| 2018/6/30 | 37,972,000 | - | 52,723,300 | 50,784,500 | 75% |
| 2018/3/31 | 42,487,100 | - | 53,605,900 | 52,387,700 | 81% |
| 2017/12/31 | 47,195,900 | - | 60,104,300 | 59,429,100 | 79% |
| 2017/9/30 | 47,635,900 | - | 69,191,000 | 68,224,500 | 70% |
| 2017/6/30 | 49,033,700 | - | 71,607,300 | 70,658,900 | 69% |
| 2017/3/31 | 54,917,900 | - | 71,763,600 | 67,324,600 | 82% |
| 2016/12/31 | 47,940,300 | - | 70,795,900 | 63,735,100 | 75% |
| 2016/9/30 | 53,477,200 | - | 72,053,000 | 71,391,700 | 75% |
| 2016/6/30 | 59,523,700 | - | 80,593,100 | 74,416,200 | 80% |
| 2016/3/31 | 57,184,900 | - | 84,987,400 | 77,739,000 | 74% |
| 2015/12/31 | 89,355,400 | - | 113,156,000 | 104,535,000 | 85% |
| 2015/9/30 | 64,305,100 | - | 79,677,100 | 78,496,800 | 82% |
| 2015/6/30 | 123,134,000 | - | 155,300,000 | 132,853,000 | 93% |
| 2015/3/31 | 94,206,700 | - | 121,287,000 | 115,200,000 | 82% |
| 2014/12/31 | 115,868,000 | - | 157,032,000 | 140,322,000 | 83% |
| 2014/9/30 | 67,267,900 | - | 93,118,200 | 83,351,400 | 81% |
| 2014/6/30 | 41,602,700 | - | 53,237,800 | 49,750,600 | 84% |
| 2014/3/31 | 43,447,900 | 2,000,000 | 55,407,400 | 54,834,900 | 79% |
| 2013/12/31 | 55,122,200 | 3,821,180 | 70,272,800 | 64,106,300 | 86% |
| 2013/9/30 | 103,907,000 | 3,843,460 | 145,727,000 | 141,124,000 | 74% |
| 2013/6/30 | 66,028,500 | 4,201,600 | 95,106,000 | 93,736,800 | 70% |
| 2013/3/31 | 163,312,000 | 13,203,100 | 207,489,000 | 205,273,000 | 80% |
| 2012/12/31 | 184,999,000 | 22,923,900 | 220,365,000 | 219,415,000 | 84% |
| 2012/9/30 | 234,220,000 | 22,959,000 | 315,477,000 | 314,606,000 | 74% |
| 2012/6/30 | 265,345,000 | 22,770,800 | 348,667,000 | 347,728,000 | 76% |
| 2012/3/31 | 231,609,000 | 2,502,100 | 325,078,000 | 324,089,000 | 71% |
| 2011/12/31 | 151,712,000 | 2,307,780 | 341,002,000 | 335,466,000 | 45% |
| 2011/9/30 | 133,202,000 | 2,484,500 | 332,796,000 | 331,031,000 | 40% |
*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。