银河文体娱乐混合A(005585)
2024-11-20
1.0104
5.6793%
| 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 | 21,622.07 | 19,305.87 | 1,572.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.37 | 0.00 |
| 2024-06-30 | 23,497.31 | 19,371.54 | 4,238.01 | 0.00 | 0.00 | 0.00 | 0.00 | 490.97 | 0.00 |
| 2024-03-31 | 25,755.75 | 22,377.21 | 2,539.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.48 | 0.00 |
| 2023-12-31 | 30,720.80 | 27,942.13 | 3,849.74 | 0.00 | 0.00 | 0.00 | 0.00 | 232.38 | 0.00 |
| 2023-09-30 | 29,762.76 | 25,908.74 | 3,271.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.32 | 0.00 |
| 2023-06-30 | 46,228.79 | 39,681.43 | 6,690.43 | 0.00 | 0.00 | 0.00 | 0.00 | 763.02 | 0.00 |
| 2023-03-31 | 36,638.76 | 34,674.25 | 3,418.40 | 0.00 | 0.00 | 0.00 | 0.00 | 516.46 | 0.00 |
| 2022-12-31 | 35,319.52 | 31,399.25 | 4,048.39 | 0.00 | 0.00 | 0.00 | 0.00 | 232.07 | 0.00 |
| 2022-09-30 | 34,221.20 | 30,894.79 | 4,853.83 | 0.00 | 0.00 | 0.00 | 0.00 | 705.15 | 0.00 |
| 2022-06-30 | 49,803.18 | 46,136.28 | 4,774.79 | 0.00 | 0.00 | 0.00 | 0.00 | 384.61 | 0.00 |
| 2022-03-31 | 55,411.61 | 41,044.13 | 15,643.60 | 0.00 | 0.00 | 0.00 | 0.00 | 375.06 | 0.00 |
| 2021-12-31 | 32,588.14 | 29,116.64 | 2,507.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,988.65 | 0.00 |
| 2021-09-30 | 2,851.09 | 2,546.70 | 364.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2021-06-30 | 3,433.70 | 2,496.38 | 975.42 | 0.00 | 0.00 | 0.00 | 0.00 | 201.22 | 0.00 |
| 2021-03-31 | 3,949.43 | 2,871.27 | 1,223.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2020-12-31 | 3,604.37 | 2,511.68 | 1,011.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.24 | 0.00 |
| 2020-09-30 | 3,503.42 | 2,799.85 | 268.23 | 0.00 | 0.00 | 0.00 | 0.00 | 517.72 | 0.00 |
| 2020-06-30 | 3,448.69 | 3,110.38 | 669.82 | 0.00 | 0.00 | 0.00 | 0.00 | 154.64 | 0.00 |
| 2020-03-31 | 1,723.23 | 1,532.24 | 241.31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2019-12-31 | 2,109.07 | 1,904.86 | 265.88 | 0.80 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2019-09-30 | 4,771.20 | 4,026.95 | 812.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2019-06-30 | 4,565.60 | 2,792.32 | 752.68 | 351.87 | 0.00 | 0.00 | 0.00 | 604.56 | 0.00 |
| 2019-03-31 | 4,292.88 | 2,419.50 | 1,368.38 | 871.02 | 0.00 | 0.00 | 0.00 | 194.64 | 0.00 |
| 2018-12-31 | 6,996.50 | 1,335.77 | 791.55 | 0.00 | 0.00 | 4,519.80 | 0.00 | 407.48 | 0.00 |
| 2018-09-30 | 7,826.15 | 1,352.82 | 348.18 | 0.00 | 0.00 | 4,024.00 | 0.00 | 191.45 | 0.00 |
