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
银河久泰债券(006828)
2024-11-20
1.1113
0.0180%
| 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 | 589.96 | 0.00 | 557.02 | 0.00 | 0.00 | 0.00 | 0.00 | 54.54 | 0.00 |
| 2024-06-30 | 48,415.97 | 0.00 | 8,780.62 | 0.00 | 0.00 | 39,659.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,488.03 | 0.00 | 5,967.31 | 0.00 | 0.00 | 54,013.44 | 562.41 | 0.00 | 0.00 |
| 2023-12-31 | 49,800.57 | 0.00 | 253.53 | 0.00 | 0.00 | 49,039.11 | 540.83 | 0.23 | 0.00 |
| 2023-09-30 | 49,494.09 | 0.00 | 440.63 | 0.00 | 0.00 | 67,109.76 | 0.00 | 2.03 | 0.00 |
| 2023-06-30 | 49,378.05 | 0.00 | 263.09 | 0.00 | 0.00 | 67,245.52 | 0.00 | 1.86 | 0.00 |
| 2023-03-31 | 50,668.65 | 0.00 | 3,469.03 | 0.00 | 171,517.20 | 22,444.41 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 50,057.13 | 0.00 | 3,509.05 | 0.00 | 171,178.06 | 25,387.27 | 0.00 | 1.12 | 0.00 |
| 2022-09-30 | 57,514.48 | 0.00 | 3,321.77 | 0.00 | 132,414.77 | 22,908.50 | 0.00 | 1.22 | 0.00 |
| 2022-06-30 | 51,738.31 | 0.00 | 3,355.39 | 0.00 | 142,234.03 | 22,610.18 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 51,082.00 | 0.00 | 3,293.48 | 0.00 | 121,430.61 | 22,711.98 | 0.00 | 0.38 | 0.00 |
| 2021-12-31 | 50,857.10 | 0.00 | 1,002.58 | 0.00 | 140,147.00 | 14,320.94 | 0.00 | 718.86 | 0.00 |
| 2021-09-30 | 51,965.03 | 0.00 | 1,035.03 | 0.00 | 169,359.00 | 14,134.64 | 0.00 | 564.67 | 0.00 |
| 2021-06-30 | 51,233.89 | 0.00 | 1,014.93 | 0.00 | 258,810.00 | 15,058.09 | 0.00 | 937.67 | 0.00 |
| 2021-03-31 | 50,479.63 | 0.00 | 915.23 | 0.00 | 308,652.00 | 8,933.82 | 0.00 | 1,144.46 | 0.00 |
| 2020-12-31 | 50,025.91 | 0.00 | 3,485.48 | 0.00 | 308,481.00 | 8,872.29 | 0.00 | 1,151.87 | 0.00 |
| 2020-09-30 | 49,701.46 | 0.00 | 934.48 | 0.00 | 333,183.50 | 8,842.48 | 0.00 | 787.93 | 0.00 |
| 2020-06-30 | 49,811.47 | 0.00 | 164.18 | 0.00 | 336,048.00 | 9,507.63 | 0.00 | 883.39 | 0.00 |
| 2020-03-31 | 100,028.45 | 0.00 | 54,851.28 | 0.00 | 0.00 | 5,117.50 | 0.00 | 81.03 | 0.00 |
| 2019-12-31 | 12.25 | 0.00 | 10.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
