银河睿达混合A(005386)
2025-01-14
1.5668
0.7718%
| 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 | 53,827.28 | 13,871.46 | 9,178.96 | 1,780.33 | 122,651.86 | 21,917.18 | 0.00 | 1.81 | 0.00 |
| 2024-06-30 | 51,960.56 | 10,163.38 | 5,782.64 | 2,171.80 | 91,265.01 | 30,855.46 | 0.00 | 1,043.73 | 0.00 |
| 2024-03-31 | 51,884.05 | 9,881.80 | 5,028.82 | 480.33 | 100,392.89 | 26,804.74 | 0.00 | 95.81 | 0.00 |
| 2023-12-31 | 51,825.43 | 10,285.37 | 6,580.91 | 815.21 | 90,524.14 | 20,801.79 | 0.00 | 201.15 | 0.00 |
| 2023-09-30 | 52,474.07 | 9,372.78 | 1,811.42 | 2,813.01 | 111,242.44 | 31,497.30 | 0.00 | 1,145.06 | 0.00 |
| 2023-06-30 | 53,804.36 | 10,129.49 | 3,500.96 | 1,624.30 | 102,029.36 | 29,649.72 | 0.00 | 185.47 | 0.00 |
| 2023-03-31 | 54,110.89 | 10,590.19 | 3,696.78 | 3,398.32 | 121,682.77 | 21,599.32 | 0.00 | 199.61 | 0.00 |
| 2022-12-31 | 56,274.23 | 12,703.71 | 4,874.22 | 0.00 | 121,409.36 | 16,460.71 | 0.00 | 4.24 | 0.00 |
| 2022-09-30 | 73,006.00 | 11,914.65 | 5,245.24 | 17.01 | 162,482.54 | 31,079.04 | 0.00 | 1,407.08 | 0.00 |
| 2022-06-30 | 73,182.02 | 13,586.69 | 6,505.76 | 34.12 | 143,991.23 | 25,656.51 | 0.00 | 27.70 | 0.00 |
| 2022-03-31 | 74,086.84 | 12,355.35 | 5,210.71 | 17.00 | 148,928.77 | 22,397.48 | 0.00 | 15.54 | 0.00 |
| 2021-12-31 | 73,552.89 | 15,095.31 | 1,009.27 | 195.10 | 151,259.00 | 25,267.30 | 0.00 | 1,264.51 | 0.00 |
| 2021-09-30 | 80,713.27 | 13,905.77 | 1,037.95 | 0.00 | 155,786.50 | 28,273.40 | 0.00 | 1,147.66 | 0.00 |
| 2021-06-30 | 80,836.94 | 17,726.96 | 1,272.46 | 22.10 | 91,019.00 | 20,142.60 | 0.00 | 1,175.86 | 0.00 |
| 2021-03-31 | 78,589.40 | 13,437.12 | 1,659.52 | 29.80 | 40,062.00 | 13,004.10 | 0.00 | 486.76 | 0.00 |
| 2020-12-31 | 25,196.14 | 8,750.32 | 1,769.27 | 0.00 | 0.00 | 9,017.40 | 0.00 | 195.42 | 0.00 |
| 2020-09-30 | 11,795.47 | 7,534.77 | 1,289.07 | 7.68 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2020-06-30 | 10,343.53 | 7,733.93 | 388.48 | 0.00 | 0.00 | 600.90 | 0.00 | 25.05 | 0.00 |
| 2020-03-31 | 9,358.69 | 7,226.81 | 110.73 | 0.00 | 0.00 | 1,630.10 | 0.00 | 24.10 | 0.00 |
| 2019-12-31 | 15,420.75 | 2,155.79 | 603.81 | 9.81 | 0.00 | 2,614.40 | 0.00 | 105.41 | 0.00 |
| 2019-09-30 | 5,270.00 | 809.41 | 1,492.93 | 0.00 | 0.00 | 0.00 | 0.00 | 83.19 | 0.00 |
| 2019-06-30 | 15,365.45 | 1,108.48 | 558.38 | 0.00 | 0.00 | 1,800.08 | 0.00 | 209.30 | 0.00 |
| 2019-03-31 | 15,127.07 | 0.00 | 275.02 | 7.60 | 0.00 | 1,115.01 | 0.00 | 153.50 | 0.00 |
| 2018-12-31 | 2,904.95 | 1,137.33 | 556.16 | 0.00 | 0.00 | 803.52 | 0.00 | 29.38 | 0.00 |
| 2018-09-30 | 3,355.23 | 0.00 | 458.54 | 0.00 | 0.00 | 2,847.20 | 0.00 | 67.63 | 0.00 |
