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
银河睿嘉债券C(006403)
2024-11-20
1.0389
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 |
| 2024-09-30 | 133,852.30 | 0.00 | 235.48 | 0.00 | 0.00 | 65,703.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133,632.97 | 0.00 | 104.64 | 0.00 | 0.00 | 45,410.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 132,809.86 | 0.00 | 95.68 | 0.00 | 0.00 | 48,058.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131,909.91 | 0.00 | 375.64 | 0.00 | 0.00 | 47,084.85 | 0.00 | 7.00 | 0.00 |
| 2023-09-30 | 131,085.57 | 0.00 | 579.17 | 0.00 | 0.00 | 48,841.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130,523.90 | 0.00 | 267.13 | 0.00 | 0.00 | 53,111.94 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 134,384.73 | 0.00 | 91.48 | 0.00 | 0.00 | 37,618.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133,519.30 | 0.00 | 21.98 | 0.00 | 0.00 | 52,995.81 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 133,498.11 | 0.00 | 61.80 | 0.00 | 0.00 | 42,771.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 132,484.21 | 0.00 | 4.58 | 0.00 | 0.00 | 41,113.10 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 131,335.96 | 0.00 | 92.84 | 0.00 | 0.00 | 40,902.17 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 130,639.59 | 0.00 | 37.56 | 0.00 | 0.00 | 45,421.60 | 0.00 | 2,213.21 | 0.00 |
| 2021-09-30 | 132,121.32 | 0.00 | 115.93 | 0.00 | 0.00 | 45,351.10 | 0.00 | 1,347.14 | 0.00 |
| 2021-06-30 | 131,041.25 | 0.00 | 270.19 | 0.00 | 0.00 | 50,415.50 | 0.00 | 1,519.78 | 0.00 |
| 2021-03-31 | 132,661.47 | 0.00 | 85.08 | 0.00 | 0.00 | 79,445.80 | 0.00 | 1,910.50 | 0.00 |
| 2020-12-31 | 131,741.35 | 0.00 | 52.87 | 0.00 | 0.00 | 89,913.20 | 0.00 | 2,954.21 | 0.00 |
| 2020-09-30 | 130,449.51 | 0.00 | 79.45 | 0.00 | 0.00 | 75,652.90 | 0.00 | 2,124.32 | 0.00 |
| 2020-06-30 | 130,423.87 | 0.00 | 196.95 | 0.00 | 0.00 | 76,317.40 | 0.00 | 1,313.70 | 0.00 |
| 2020-03-31 | 130,814.56 | 0.00 | 750.65 | 0.00 | 0.00 | 101,094.60 | 0.00 | 2,486.74 | 0.00 |
| 2019-12-31 | 273,619.57 | 0.00 | 431.96 | 0.00 | 0.00 | 278,894.50 | 0.00 | 5,823.83 | 0.00 |
| 2019-09-30 | 266,225.55 | 0.00 | 1,279.92 | 0.00 | 0.00 | 278,855.10 | 0.00 | 4,209.12 | 0.00 |
| 2019-06-30 | 229,685.00 | 0.00 | 1,231.41 | 0.00 | 222,744.00 | 205,929.80 | 0.00 | 3,321.55 | 0.00 |
| 2019-03-31 | 228,034.72 | 0.00 | 6,801.01 | 0.00 | 222,998.00 | 200,982.59 | 0.00 | 3,620.23 | 0.00 |
| 2018-12-31 | 264,687.46 | 0.00 | 710.02 | 0.00 | 0.00 | 170,361.56 | 0.00 | 4,347.07 | 0.00 |
| 2018-09-30 | 277,131.56 | 0.00 | 30,957.62 | 0.00 | 180,468.00 | 139,228.26 | 0.00 | 5,040.23 | 0.00 |
