银河量化价值混合A(005053)
2023-05-05
1.3180
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 |
| 2023-03-31 | 1,340.30 | 838.72 | 510.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 1,059.69 | 744.53 | 320.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-09-30 | 1,044.00 | 820.01 | 109.25 | 0.00 | 0.00 | 0.00 | 0.00 | 119.39 | 0.00 |
| 2022-06-30 | 1,046.48 | 714.67 | 320.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2022-03-31 | 1,005.66 | 811.87 | 199.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 1,209.33 | 901.72 | 306.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2021-09-30 | 1,191.48 | 919.80 | 281.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2021-06-30 | 9,266.50 | 8,124.55 | 1,337.39 | 0.00 | 0.00 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2021-03-31 | 37,564.16 | 30,281.68 | 6,418.03 | 513.50 | 0.00 | 0.00 | 0.00 | 461.59 | 0.00 |
| 2020-12-31 | 37,526.22 | 33,563.44 | 3,135.12 | 814.40 | 0.00 | 0.00 | 0.00 | 163.86 | 0.00 |
| 2020-09-30 | 34,902.60 | 29,438.85 | 3,778.05 | 1,534.65 | 0.00 | 0.00 | 0.00 | 267.70 | 0.00 |
| 2020-06-30 | 3,710.63 | 3,492.12 | 253.92 | 0.00 | 0.00 | 0.00 | 0.00 | 115.47 | 0.00 |
| 2020-03-31 | 7,065.32 | 6,340.88 | 605.70 | 0.00 | 0.00 | 200.18 | 0.00 | 14.08 | 0.00 |
| 2019-12-31 | 12,177.80 | 11,279.02 | 847.48 | 0.00 | 0.00 | 352.03 | 0.00 | 222.28 | 0.00 |
| 2019-09-30 | 15,740.28 | 13,883.49 | 827.67 | 0.00 | 0.00 | 654.62 | 0.00 | 433.04 | 0.00 |
| 2019-06-30 | 19,319.86 | 16,761.38 | 1,733.16 | 0.00 | 0.00 | 909.09 | 0.00 | 11.92 | 0.00 |
| 2019-03-31 | 21,769.48 | 18,171.82 | 694.78 | 0.00 | 0.00 | 1,250.12 | 0.00 | 233.77 | 0.00 |
| 2018-12-31 | 18,799.14 | 15,273.57 | 604.35 | 0.00 | 0.00 | 1,255.50 | 0.00 | 62.75 | 0.00 |
| 2018-09-30 | 22,084.98 | 18,633.93 | 140.25 | 0.00 | 0.00 | 1,257.50 | 0.00 | 77.90 | 0.00 |
| 2018-06-30 | 22,876.28 | 19,234.49 | 188.68 | 170.04 | 0.00 | 1,254.75 | 0.00 | 23.79 | 0.00 |
| 2018-03-31 | 26,195.44 | 23,115.17 | 2,836.28 | 346.67 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2017-12-31 | 39,586.85 | 7,092.04 | 7,273.31 | 289.71 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
