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
银河睿鑫债券(007406)
2025-01-27
1.0692
0.0749%
| 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 |
| 2024-12-31 | 21,383.52 | 0.00 | 2,484.61 | 0.00 | 18,996.84 | 11,148.45 | 0.00 | 1.23 | 0.00 |
| 2024-09-30 | 60,540.73 | 0.00 | 6,620.62 | 0.00 | 18,734.51 | 43,022.54 | 0.00 | 0.44 | 0.00 |
| 2024-06-30 | 60,558.29 | 0.00 | 910.83 | 0.00 | 25,753.03 | 43,281.22 | 0.00 | 3.16 | 0.00 |
| 2024-03-31 | 5,412.07 | 0.00 | 255.23 | 0.00 | 0.00 | 5,171.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,384.63 | 0.00 | 201.49 | 0.00 | 0.00 | 5,194.69 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 5,357.33 | 0.00 | 175.66 | 0.00 | 0.00 | 5,191.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,342.18 | 0.00 | 181.64 | 0.00 | 0.00 | 5,168.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,304.86 | 0.00 | 111.51 | 0.00 | 0.00 | 5,206.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,289.30 | 0.00 | 106.29 | 0.00 | 0.00 | 6,196.45 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,286.43 | 0.00 | 107.80 | 0.00 | 0.00 | 5,196.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,255.30 | 0.00 | 113.92 | 0.00 | 0.00 | 5,156.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,224.83 | 0.00 | 30.06 | 0.00 | 0.00 | 6,260.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,203.71 | 0.00 | 11.67 | 0.00 | 0.00 | 6,112.40 | 0.00 | 111.64 | 0.00 |
| 2021-09-30 | 5,159.47 | 0.00 | 48.57 | 0.00 | 0.00 | 6,104.60 | 0.00 | 118.82 | 0.00 |
| 2021-06-30 | 5,107.83 | 0.00 | 55.57 | 0.00 | 0.00 | 6,089.60 | 0.00 | 66.60 | 0.00 |
| 2021-03-31 | 5,062.72 | 0.00 | 904.66 | 0.00 | 0.00 | 4,063.80 | 0.00 | 107.34 | 0.00 |
| 2020-12-31 | 5,058.92 | 0.00 | 271.39 | 0.00 | 0.00 | 4,076.00 | 0.00 | 72.23 | 0.00 |
| 2020-09-30 | 4,995.47 | 0.00 | 866.12 | 0.00 | 0.00 | 4,047.80 | 0.00 | 95.31 | 0.00 |
| 2020-06-30 | 5,021.28 | 0.00 | 857.26 | 0.00 | 0.00 | 4,113.40 | 0.00 | 59.75 | 0.00 |
| 2020-03-31 | 5,072.30 | 0.00 | 42.79 | 0.00 | 0.00 | 3,428.80 | 0.00 | 112.24 | 0.00 |
