银河乐活优萃混合A(006759)
2024-11-26
0.8491
-0.0589%
| 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 | 1,210.64 | 1,118.95 | 81.38 | 0.00 | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| 2024-06-30 | 1,184.12 | 1,086.98 | 102.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2024-03-31 | 1,275.76 | 1,202.01 | 80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 1,295.10 | 1,177.88 | 263.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-09-30 | 1,507.90 | 1,323.47 | 144.26 | 0.00 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
| 2023-06-30 | 1,642.69 | 1,542.96 | 106.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-03-31 | 1,838.42 | 1,708.38 | 157.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-12-31 | 1,995.32 | 1,835.83 | 200.61 | 0.00 | 0.00 | 0.00 | 0.00 | 73.57 | 0.00 |
| 2022-09-30 | 1,923.17 | 1,794.75 | 160.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2022-06-30 | 2,187.75 | 1,972.99 | 216.58 | 2.21 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 |
| 2022-03-31 | 2,068.02 | 1,891.20 | 168.83 | 1.96 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2021-12-31 | 2,755.37 | 2,590.88 | 177.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2021-09-30 | 3,593.78 | 2,988.99 | 967.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2021-06-30 | 4,626.48 | 4,391.66 | 291.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2021-03-31 | 4,211.56 | 3,912.81 | 256.02 | 0.00 | 0.00 | 0.00 | 0.00 | 83.43 | 0.00 |
| 2020-12-31 | 5,376.06 | 5,158.90 | 306.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2020-09-30 | 5,480.87 | 4,554.50 | 950.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2020-06-30 | 5,847.49 | 5,371.93 | 410.22 | 8.19 | 0.00 | 0.00 | 0.00 | 192.88 | 0.00 |
| 2020-03-31 | 5,466.47 | 4,712.64 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.57 | 0.00 |
| 2019-12-31 | 9,361.54 | 8,327.87 | 1,492.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2019-09-30 | 8,354.40 | 7,663.05 | 693.53 | 0.00 | 0.00 | 0.00 | 0.00 | 510.89 | 0.00 |
| 2019-06-30 | 22,909.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
