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
银河丰泰3个月定开债券(006856)
2024-11-27
1.0474
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 | 206,667.34 | 0.00 | 15,578.49 | 0.00 | 0.00 | 214,476.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 206,470.40 | 0.00 | 6,083.39 | 0.00 | 0.00 | 238,817.98 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 208,281.58 | 0.00 | 1,122.91 | 0.00 | 0.00 | 204,606.60 | 0.00 | 134.47 | 0.00 |
| 2023-12-31 | 205,610.69 | 0.00 | 6,726.25 | 0.00 | 0.00 | 204,675.16 | 0.00 | 2.17 | 0.00 |
| 2023-09-30 | 203,920.34 | 0.00 | 1,678.06 | 0.00 | 0.00 | 214,828.25 | 0.00 | 4.41 | 0.00 |
| 2023-06-30 | 203,036.57 | 0.00 | 13,870.27 | 0.00 | 0.00 | 203,748.77 | 0.00 | 2.31 | 0.00 |
| 2023-03-31 | 204,153.01 | 0.00 | 11,725.55 | 0.00 | 0.00 | 184,330.24 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 202,779.88 | 0.00 | 551.42 | 0.00 | 0.00 | 217,829.16 | 0.00 | 1.05 | 0.00 |
| 2022-09-30 | 207,044.89 | 0.00 | 198.30 | 0.00 | 0.00 | 223,130.29 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 159,090.80 | 0.00 | 383.98 | 0.00 | 0.00 | 204,782.57 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 157,713.11 | 0.00 | 12.84 | 0.00 | 146,813.81 | 153,086.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156,617.33 | 0.00 | 1,922.95 | 0.00 | 282,184.00 | 123,505.10 | 0.00 | 3,044.38 | 0.00 |
| 2021-09-30 | 155,660.63 | 0.00 | 201.33 | 0.00 | 282,870.00 | 170,212.40 | 0.00 | 2,838.08 | 0.00 |
| 2021-06-30 | 154,249.30 | 0.00 | 53.82 | 0.00 | 283,290.00 | 132,002.40 | 0.00 | 2,218.22 | 0.00 |
| 2021-03-31 | 157,572.32 | 0.00 | 155.41 | 0.00 | 285,054.00 | 129,548.90 | 0.00 | 2,831.90 | 0.00 |
| 2020-12-31 | 155,965.17 | 0.00 | 90.64 | 0.00 | 284,970.00 | 122,020.60 | 0.00 | 3,024.37 | 0.00 |
| 2020-09-30 | 154,361.23 | 0.00 | 2,212.45 | 0.00 | 284,788.00 | 102,018.50 | 0.00 | 2,336.51 | 0.00 |
| 2020-06-30 | 155,109.16 | 0.00 | 468.73 | 0.00 | 287,266.00 | 121,135.68 | 0.00 | 2,128.75 | 0.00 |
| 2020-03-31 | 155,100.49 | 0.00 | 207.97 | 0.00 | 290,010.00 | 153,836.84 | 0.00 | 4,026.33 | 0.00 |
| 2019-12-31 | 153,585.18 | 0.00 | 1,011.36 | 0.00 | 287,084.00 | 116,008.11 | 0.00 | 3,238.75 | 0.00 |
| 2019-09-30 | 154,488.69 | 0.00 | 695.20 | 0.00 | 286,986.00 | 123,405.40 | 0.00 | 2,561.76 | 0.00 |
| 2019-06-30 | 152,067.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
