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
银河天盈中短债C(007636)
2025-02-05
1.1491
0.0261%
| 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 | 98,029.46 | 0.00 | 144.60 | 0.00 | 15,351.97 | 77,041.29 | 0.00 | 1,565.06 | 0.00 |
| 2024-09-30 | 43,464.10 | 0.00 | 6,208.71 | 0.00 | 25,354.72 | 25,955.27 | 0.00 | 25.06 | 0.00 |
| 2024-06-30 | 21,646.51 | 0.00 | 2,300.00 | 0.00 | 10,141.77 | 13,651.05 | 0.00 | 146.80 | 0.00 |
| 2024-03-31 | 66,683.29 | 0.00 | 2,698.68 | 0.00 | 20,328.70 | 14,686.77 | 0.00 | 990.16 | 0.00 |
| 2023-12-31 | 8,713.50 | 0.00 | 84.79 | 0.00 | 10,145.98 | 5,459.37 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 21,253.71 | 0.00 | 1,313.77 | 0.00 | 19,183.76 | 7,899.31 | 0.00 | 2.71 | 0.00 |
| 2023-06-30 | 9,716.81 | 0.00 | 2,250.26 | 0.00 | 29,610.23 | 5,491.84 | 0.00 | 1,000.94 | 0.00 |
| 2023-03-31 | 11,079.67 | 0.00 | 54.18 | 0.00 | 24,256.68 | 8,458.72 | 0.00 | 1.40 | 0.00 |
| 2022-12-31 | 12,779.14 | 0.00 | 2,594.85 | 0.00 | 10,270.60 | 6,914.54 | 0.00 | 2,802.10 | 0.00 |
| 2022-09-30 | 10,264.65 | 0.00 | 319.74 | 0.00 | 13,354.22 | 7,530.76 | 0.00 | 10.52 | 0.00 |
| 2022-06-30 | 11,273.24 | 0.00 | 33.88 | 0.00 | 31,106.57 | 5,116.19 | 0.00 | 41.68 | 0.00 |
| 2022-03-31 | 11,087.82 | 0.00 | 112.80 | 0.00 | 30,951.94 | 3,844.78 | 0.00 | 1.88 | 0.00 |
| 2021-12-31 | 20,241.48 | 0.00 | 59.40 | 0.00 | 24,077.14 | 10,868.57 | 0.00 | 322.72 | 0.00 |
| 2021-09-30 | 18,114.15 | 0.00 | 1,148.81 | 0.00 | 31,781.50 | 3,025.50 | 0.00 | 433.93 | 0.00 |
| 2021-06-30 | 23,365.34 | 0.00 | 3,219.50 | 0.00 | 86,704.91 | 985.91 | 0.00 | 633.21 | 0.00 |
| 2021-03-31 | 38,584.79 | 0.00 | 466.32 | 0.00 | 152,841.49 | 2,011.62 | 0.00 | 856.86 | 0.00 |
| 2020-12-31 | 93,764.89 | 0.00 | 684.31 | 0.00 | 212,559.98 | 20,037.52 | 0.00 | 1,143.55 | 0.00 |
| 2020-09-30 | 61,852.10 | 0.00 | 2,338.32 | 0.00 | 220,508.48 | 6,094.34 | 0.00 | 1,403.17 | 0.00 |
| 2020-06-30 | 78,726.87 | 0.00 | 720.09 | 0.00 | 241,186.47 | 11,063.50 | 0.00 | 2,320.43 | 0.00 |
| 2020-03-31 | 68,539.87 | 0.00 | 1,291.15 | 0.00 | 242,214.66 | 5,154.00 | 0.00 | 1,530.19 | 0.00 |
| 2019-12-31 | 79,398.11 | 0.00 | 572.90 | 0.00 | 243,098.63 | 0.00 | 0.00 | 1,288.63 | 0.00 |
