基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河铭忆3个月定开债券(005384)
2024-12-20
1.0544
-0.0190%
| 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 |
| 2024-09-30 | 20,877.02 | 0.00 | 148.61 | 0.00 | 16,886.15 | 2,052.35 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 21,288.13 | 0.00 | 2,014.67 | 0.00 | 31,834.18 | 4,098.66 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 21,461.91 | 0.00 | 124.83 | 0.00 | 30,446.53 | 4,072.99 | 0.00 | 2.52 | 0.00 |
| 2023-12-31 | 21,151.19 | 0.00 | 285.20 | 0.00 | 0.00 | 4,908.30 | 0.00 | 1.73 | 0.00 |
| 2023-09-30 | 101,473.64 | 0.00 | 131.08 | 0.00 | 59,464.52 | 42,754.77 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 170,513.29 | 0.00 | 89.97 | 0.00 | 307,851.71 | 53,128.14 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 170,496.03 | 0.00 | 3,033.06 | 0.00 | 419,578.00 | 49,699.81 | 0.00 | 0.64 | 0.00 |
| 2022-12-31 | 168,061.62 | 0.00 | 163.92 | 0.00 | 413,168.08 | 49,663.77 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 170,371.99 | 0.00 | 164.18 | 0.00 | 314,914.65 | 50,404.58 | 0.00 | 2.88 | 0.00 |
| 2022-06-30 | 169,921.64 | 0.00 | 132.34 | 0.00 | 348,917.98 | 60,602.78 | 0.00 | 3.21 | 0.00 |
| 2022-03-31 | 169,788.02 | 0.00 | 510.37 | 0.00 | 107,769.58 | 96,616.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 172,256.53 | 0.00 | 483.90 | 0.00 | 105,352.00 | 73,177.30 | 0.00 | 3,332.45 | 0.00 |
| 2021-09-30 | 170,231.95 | 0.00 | 520.25 | 0.00 | 113,132.00 | 73,133.00 | 0.00 | 2,927.73 | 0.00 |
| 2021-06-30 | 70,430.08 | 0.00 | 6,634.94 | 0.00 | 112,840.00 | 24,542.40 | 0.00 | 1,341.27 | 0.00 |
| 2021-03-31 | 70,575.11 | 0.00 | 240.36 | 0.00 | 111,964.00 | 23,523.50 | 0.00 | 5,771.75 | 0.00 |
| 2020-12-31 | 71,054.05 | 0.00 | 354.03 | 0.00 | 112,232.00 | 23,631.00 | 0.00 | 1,295.97 | 0.00 |
| 2020-09-30 | 50,450.35 | 0.00 | 13.58 | 0.00 | 121,336.00 | 23,556.20 | 0.00 | 1,152.64 | 0.00 |
| 2020-06-30 | 50,389.16 | 0.00 | 358.88 | 0.00 | 121,892.00 | 23,882.10 | 0.00 | 1,096.28 | 0.00 |
| 2020-03-31 | 330,852.56 | 0.00 | 375.50 | 0.00 | 412,308.00 | 201,892.90 | 0.00 | 6,412.97 | 0.00 |
| 2019-12-31 | 324,088.49 | 0.00 | 1,492.36 | 0.00 | 338,158.50 | 217,384.30 | 0.00 | 7,315.67 | 0.00 |
| 2019-09-30 | 320,567.43 | 0.00 | 12,554.58 | 0.00 | 438,256.50 | 231,388.40 | 0.00 | 5,506.97 | 0.00 |
| 2019-06-30 | 316,742.81 | 0.00 | 10,889.86 | 0.00 | 376,214.50 | 260,747.60 | 0.00 | 4,742.27 | 0.00 |
| 2019-03-31 | 314,202.61 | 0.00 | 405.28 | 0.00 | 436,803.50 | 227,803.10 | 0.00 | 7,280.32 | 0.00 |
| 2018-12-31 | 310,355.97 | 0.00 | 1,689.09 | 0.00 | 659,180.00 | 213,747.43 | 0.00 | 7,408.38 | 0.00 |
| 2018-09-30 | 305,959.09 | 0.00 | 305.43 | 0.00 | 708,311.00 | 191,803.52 | 0.00 | 5,195.69 | 0.00 |
