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
银河沃丰债券A(006070)
2025-01-27
1.1433
0.1489%
| 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 |
| 2024-12-31 | 128,320.34 | 0.00 | 16,304.77 | 0.00 | 0.00 | 108,024.80 | 0.00 | 68.43 | 0.00 |
| 2024-09-30 | 93,185.99 | 0.00 | 9,109.62 | 0.00 | 0.00 | 94,262.89 | 0.00 | 4.05 | 0.00 |
| 2024-06-30 | 93,363.44 | 0.00 | 11,711.30 | 0.00 | 0.00 | 92,553.75 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 75,222.26 | 0.00 | 4,522.23 | 0.00 | 0.00 | 90,857.78 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 53,115.49 | 0.00 | 2,189.02 | 0.00 | 0.00 | 70,539.61 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 73,999.59 | 0.00 | 12.68 | 0.00 | 0.00 | 96,876.18 | 0.00 | 60.01 | 0.00 |
| 2023-06-30 | 73,665.22 | 0.00 | 3,038.65 | 0.00 | 0.00 | 87,965.51 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 72,698.87 | 0.00 | 28.01 | 0.00 | 0.00 | 99,728.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72,272.08 | 0.00 | 32.78 | 0.00 | 0.00 | 96,987.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,556.33 | 0.00 | 39.18 | 0.00 | 0.00 | 72,763.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72,611.39 | 0.00 | 70.79 | 0.00 | 0.00 | 79,775.74 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 71,899.90 | 0.00 | 504.28 | 0.00 | 0.00 | 78,533.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71,411.01 | 0.00 | 73.84 | 0.00 | 0.00 | 71,689.70 | 0.00 | 1,111.94 | 0.00 |
| 2021-09-30 | 175,908.50 | 0.00 | 6,831.88 | 0.00 | 0.00 | 214,359.60 | 0.00 | 3,543.73 | 0.00 |
| 2021-06-30 | 205,723.65 | 0.00 | 10,350.20 | 0.00 | 0.00 | 203,269.00 | 0.00 | 3,075.92 | 0.00 |
| 2021-03-31 | 204,070.99 | 0.00 | 10,698.94 | 0.00 | 0.00 | 178,828.80 | 0.00 | 2,642.52 | 0.00 |
| 2020-12-31 | 202,598.89 | 0.00 | 755.19 | 0.00 | 0.00 | 200,678.40 | 0.00 | 2,257.02 | 0.00 |
| 2020-09-30 | 200,747.79 | 0.00 | 7.49 | 0.00 | 0.00 | 198,425.49 | 0.00 | 4,246.00 | 0.00 |
| 2020-06-30 | 201,302.05 | 0.00 | 44.44 | 0.00 | 0.00 | 228,161.12 | 0.00 | 3,473.99 | 0.00 |
| 2020-03-31 | 201,107.05 | 0.00 | 53.02 | 0.00 | 0.00 | 261,203.25 | 0.00 | 3,954.37 | 0.00 |
| 2019-12-31 | 201,115.26 | 0.00 | 2,598.75 | 0.00 | 0.00 | 246,414.00 | 0.00 | 2,910.09 | 0.00 |
| 2019-09-30 | 199,252.64 | 0.00 | 2,604.71 | 0.00 | 0.00 | 252,903.80 | 0.00 | 6,801.36 | 0.00 |
| 2019-06-30 | 202,431.63 | 0.00 | 2,596.81 | 0.00 | 0.00 | 237,499.40 | 0.00 | 3,835.24 | 0.00 |
| 2019-03-31 | 201,600.21 | 0.00 | 152.02 | 0.00 | 0.00 | 233,362.16 | 0.00 | 4,480.27 | 0.00 |
| 2018-12-31 | 247,871.09 | 0.00 | 126.90 | 0.00 | 0.00 | 291,386.34 | 0.00 | 3,909.96 | 0.00 |
