银河鑫月享6个月定期开放混合A(004612)
2023-10-31
1.0134
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-06-30 | 17,262.59 | 2,538.34 | 3,698.66 | 0.00 | 10,252.72 | 4,091.55 | 0.00 | 1.89 | 0.00 |
| 2023-03-31 | 17,857.17 | 2,723.24 | 38.29 | 0.00 | 60,888.21 | 7,099.05 | 0.00 | 20.02 | 0.00 |
| 2022-12-31 | 17,719.38 | 3,405.86 | 1,181.85 | 0.00 | 70,940.57 | 7,178.78 | 0.00 | 1.15 | 0.00 |
| 2022-09-30 | 17,600.61 | 2,371.36 | 63.95 | 0.00 | 92,248.17 | 5,133.98 | 0.00 | 2.49 | 0.00 |
| 2022-06-30 | 17,753.76 | 2,442.66 | 1,029.54 | 0.00 | 91,999.40 | 5,088.26 | 0.00 | 1.19 | 0.00 |
| 2022-03-31 | 17,286.42 | 2,013.69 | 1,097.26 | 0.00 | 101,356.95 | 4,048.90 | 0.00 | 1.78 | 0.00 |
| 2021-12-31 | 17,625.59 | 2,701.84 | 996.54 | 0.00 | 60,050.00 | 4,045.40 | 0.00 | 221.79 | 0.00 |
| 2021-09-30 | 18,364.77 | 2,651.11 | 105.52 | 0.00 | 59,099.14 | 4,031.60 | 0.00 | 222.43 | 0.00 |
| 2021-06-30 | 18,584.58 | 2,860.12 | 979.41 | 312.16 | 39,689.00 | 4,060.12 | 0.00 | 236.57 | 0.00 |
| 2021-03-31 | 17,751.43 | 2,983.40 | 168.94 | 345.86 | 39,664.00 | 4,038.31 | 0.00 | 299.61 | 0.00 |
| 2020-12-31 | 17,209.04 | 2,983.03 | 365.20 | 1,562.87 | 49,708.00 | 2,033.88 | 0.00 | 223.42 | 0.00 |
| 2020-09-30 | 23,448.68 | 2,964.94 | 431.38 | 82.83 | 79,231.00 | 2,977.60 | 0.00 | 467.60 | 0.00 |
| 2020-06-30 | 23,013.77 | 2,868.42 | 227.46 | 76.13 | 79,850.00 | 2,988.90 | 0.00 | 283.31 | 0.00 |
| 2020-03-31 | 22,794.72 | 3,592.74 | 213.95 | 85.89 | 50,371.00 | 3,218.80 | 0.00 | 286.93 | 0.00 |
| 2019-12-31 | 22,933.57 | 2,203.86 | 128.55 | 113.34 | 70,411.00 | 1,209.00 | 0.00 | 368.44 | 0.00 |
| 2019-09-30 | 22,644.82 | 2,138.10 | 3,355.33 | 0.00 | 90,500.00 | 0.00 | 0.00 | 432.12 | 0.00 |
| 2019-06-30 | 22,356.85 | 1,480.76 | 3,469.34 | 0.00 | 97,355.00 | 0.00 | 0.00 | 278.62 | 0.00 |
| 2019-03-31 | 39,057.93 | 0.00 | 323.14 | 55.10 | 117,801.10 | 0.00 | 0.00 | 722.90 | 0.00 |
| 2018-12-31 | 38,666.21 | 0.00 | 6,106.80 | 0.00 | 112,782.43 | 3,042.00 | 0.00 | 748.98 | 0.00 |
| 2018-09-30 | 39,355.43 | 0.00 | 8,131.95 | 0.00 | 57,342.08 | 3,048.30 | 0.00 | 923.20 | 0.00 |
| 2018-06-30 | 39,435.45 | 0.00 | 8,463.61 | 0.00 | 76,681.77 | 3,037.50 | 0.00 | 674.10 | 0.00 |
