银河新动能混合A(007203)
2024-11-20
1.6246
0.6755%
| 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 | 19,694.59 | 18,660.42 | 1,066.18 | 0.00 | 0.00 | 0.00 | 0.00 | 55.13 | 0.00 |
| 2024-06-30 | 17,160.14 | 15,931.62 | 1,384.46 | 0.00 | 0.00 | 0.00 | 0.00 | 178.80 | 0.00 |
| 2024-03-31 | 18,123.38 | 17,156.44 | 1,045.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2023-12-31 | 18,683.69 | 17,516.10 | 1,083.05 | 45.81 | 0.00 | 0.00 | 0.00 | 140.13 | 0.00 |
| 2023-09-30 | 20,118.89 | 18,970.47 | 1,226.56 | 61.73 | 0.00 | 0.00 | 0.00 | 345.11 | 0.00 |
| 2023-06-30 | 24,430.21 | 22,611.52 | 1,899.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2023-03-31 | 26,339.23 | 24,152.79 | 2,363.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2022-12-31 | 26,908.16 | 25,026.56 | 1,946.87 | 0.00 | 0.00 | 0.00 | 0.00 | 52.61 | 0.00 |
| 2022-09-30 | 31,789.01 | 24,378.61 | 7,359.45 | 0.00 | 0.00 | 0.00 | 0.00 | 325.67 | 0.00 |
| 2022-06-30 | 36,416.29 | 33,623.31 | 2,770.43 | 108.98 | 0.00 | 0.00 | 0.00 | 310.73 | 0.00 |
| 2022-03-31 | 30,973.79 | 27,735.27 | 2,907.06 | 97.46 | 0.00 | 0.00 | 0.00 | 384.45 | 0.00 |
| 2021-12-31 | 40,351.92 | 38,076.48 | 2,349.22 | 0.00 | 0.00 | 0.00 | 0.00 | 306.41 | 0.00 |
| 2021-09-30 | 41,907.44 | 39,195.55 | 5,017.58 | 0.00 | 0.00 | 0.00 | 0.00 | 236.66 | 0.00 |
| 2021-06-30 | 40,852.52 | 37,869.30 | 3,014.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.73 | 0.00 |
| 2021-03-31 | 35,953.67 | 30,071.23 | 5,374.54 | 0.00 | 0.00 | 0.00 | 0.00 | 883.96 | 0.00 |
| 2020-12-31 | 42,668.82 | 39,817.96 | 3,184.56 | 16.07 | 0.00 | 0.00 | 0.00 | 153.67 | 0.00 |
| 2020-09-30 | 39,594.88 | 34,609.70 | 4,713.45 | 0.00 | 0.00 | 0.00 | 0.00 | 600.69 | 0.00 |
| 2020-06-30 | 39,551.50 | 36,983.16 | 2,851.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.28 | 0.00 |
| 2020-03-31 | 48,781.03 | 39,721.43 | 10,403.67 | 0.00 | 0.00 | 0.00 | 0.00 | 154.16 | 0.00 |
