银河如意债券(004661)
2021-06-11
1.0491
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 |
| 2020-09-30 | 3,214.75 | 426.12 | 614.98 | 117.14 | 0.00 | 2,230.72 | 0.00 | 32.86 | 0.00 |
| 2020-06-30 | 3,340.90 | 609.48 | 44.75 | 0.00 | 0.00 | 3,348.64 | 0.00 | 46.59 | 0.00 |
| 2020-03-31 | 3,565.14 | 501.60 | 136.24 | 0.00 | 0.00 | 3,108.52 | 0.00 | 69.47 | 0.00 |
| 2019-12-31 | 3,278.20 | 644.41 | 72.66 | 0.00 | 0.00 | 2,777.22 | 0.00 | 40.07 | 0.00 |
| 2019-09-30 | 3,214.62 | 0.00 | 44.51 | 0.50 | 0.00 | 3,145.74 | 0.00 | 38.06 | 0.00 |
| 2019-06-30 | 5,516.36 | 0.00 | 211.93 | 7.64 | 2,385.43 | 4,998.70 | 0.00 | 70.58 | 0.00 |
| 2019-03-31 | 12,761.58 | 0.00 | 305.02 | 0.00 | 101,803.28 | 1,000.40 | 0.00 | 284.24 | 0.00 |
| 2018-12-31 | 20,928.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
