银河嘉谊混合A(005459)
2024-06-21
1.0525
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 |
| 2024-03-31 | 442.01 | 0.00 | 472.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 210.36 | 176.38 | 38.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2023-09-30 | 650.05 | 291.93 | 123.80 | 0.00 | 0.00 | 0.00 | 0.00 | 257.51 | 0.00 |
| 2023-06-30 | 219.48 | 171.41 | 66.40 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2023-03-31 | 8,565.53 | 2,413.62 | 2,876.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2022-12-31 | 26,606.92 | 10,426.37 | 1,177.67 | 0.00 | 40,431.23 | 5,012.95 | 0.00 | 7.69 | 0.00 |
| 2022-09-30 | 25,765.89 | 14,030.90 | 1,461.98 | 0.00 | 40,624.85 | 4,046.59 | 0.00 | 28.51 | 0.00 |
| 2022-06-30 | 36,525.90 | 16,116.87 | 1,431.48 | 0.00 | 41,034.08 | 8,189.12 | 0.00 | 11.43 | 0.00 |
| 2022-03-31 | 49,604.41 | 19,685.71 | 1,504.30 | 0.00 | 40,851.62 | 8,101.12 | 0.00 | 234.91 | 0.00 |
| 2021-12-31 | 64,724.78 | 23,157.05 | 1,567.69 | 100.30 | 80,690.00 | 16,094.20 | 0.00 | 5,472.22 | 0.00 |
| 2021-09-30 | 70,476.07 | 28,164.71 | 1,359.60 | 0.00 | 80,436.00 | 19,151.60 | 0.00 | 427.99 | 0.00 |
| 2021-06-30 | 54,356.84 | 21,580.04 | 4,503.55 | 0.00 | 50,505.00 | 14,056.00 | 0.00 | 573.21 | 0.00 |
| 2021-03-31 | 40,480.80 | 18,979.36 | 1,978.24 | 0.00 | 0.00 | 8,009.20 | 0.00 | 2,609.48 | 0.00 |
| 2020-12-31 | 46,218.63 | 20,200.32 | 2,980.74 | 0.00 | 0.00 | 7,011.90 | 0.00 | 151.45 | 0.00 |
| 2020-09-30 | 41,800.52 | 14,030.85 | 2,714.44 | 0.00 | 0.00 | 8,925.00 | 0.00 | 101.24 | 0.00 |
| 2020-06-30 | 23,461.53 | 18,117.15 | 757.59 | 0.00 | 0.00 | 1,101.55 | 0.00 | 735.34 | 0.00 |
| 2020-03-31 | 20,158.12 | 11,137.61 | 574.25 | 0.00 | 0.00 | 8,315.75 | 0.00 | 164.62 | 0.00 |
| 2019-12-31 | 24,638.70 | 12,781.17 | 1,316.97 | 0.00 | 0.00 | 4,015.20 | 0.00 | 130.55 | 0.00 |
| 2019-09-30 | 24,031.62 | 11,052.79 | 1,575.68 | 0.00 | 0.00 | 1,999.40 | 0.00 | 1,442.08 | 0.00 |
| 2019-06-30 | 9,427.98 | 7,991.03 | 1,475.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.29 | 0.00 |
| 2019-03-31 | 9,889.22 | 8,115.23 | 2,003.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2018-12-31 | 8,072.95 | 5,873.62 | 667.53 | 6.10 | 0.00 | 1,502.65 | 0.00 | 55.34 | 0.00 |
| 2018-09-30 | 8,851.07 | 6,807.30 | 545.74 | 0.00 | 0.00 | 1,506.60 | 0.00 | 41.86 | 0.00 |
| 2018-06-30 | 9,409.50 | 7,225.05 | 674.82 | 0.00 | 0.00 | 1,506.80 | 0.00 | 24.93 | 0.00 |
