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
银河聚星两年定开债券(007890)
2024-11-15
1.0281
0.1754%
| 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 | 809,622.73 | 0.00 | 74,543.32 | 0.00 | 0.00 | 971,298.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 805,835.37 | 0.00 | 74,073.33 | 0.00 | 0.00 | 966,964.48 | 0.00 | 1.06 | 0.00 |
| 2024-03-31 | 802,200.60 | 0.00 | 5,114.67 | 0.00 | 0.00 | 953,302.70 | 0.00 | 1.11 | 0.00 |
| 2023-12-31 | 428,344.34 | 0.00 | 21,003.19 | 0.00 | 0.00 | 425,758.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 445,083.10 | 0.00 | 141.73 | 0.00 | 0.00 | 586,323.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442,440.61 | 0.00 | 137.29 | 0.00 | 0.00 | 582,749.14 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 439,811.38 | 0.00 | 36.51 | 0.00 | 0.00 | 579,209.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 437,345.82 | 0.00 | 193.15 | 0.00 | 0.00 | 588,949.37 | 0.00 | 2.00 | 0.00 |
| 2022-09-30 | 437,678.81 | 0.00 | 99.20 | 0.00 | 0.00 | 589,417.68 | 0.00 | 2.00 | 0.00 |
| 2022-06-30 | 434,899.03 | 0.00 | 15,105.61 | 0.00 | 0.00 | 585,824.49 | 0.00 | 2.00 | 0.00 |
| 2022-03-31 | 432,259.44 | 0.00 | 123.41 | 0.00 | 0.00 | 582,265.67 | 0.00 | 2.00 | 0.00 |
| 2021-12-31 | 251,873.51 | 0.00 | 117,416.19 | 0.00 | 0.00 | 43,078.88 | 0.00 | 325.00 | 0.00 |
| 2021-09-30 | 308,809.35 | 0.00 | 16,905.94 | 0.00 | 0.00 | 289,302.87 | 0.00 | 8,245.85 | 0.00 |
| 2021-06-30 | 306,903.56 | 0.00 | 17,194.92 | 0.00 | 0.00 | 338,054.21 | 0.00 | 7,174.25 | 0.00 |
| 2021-03-31 | 305,280.51 | 0.00 | 17,020.07 | 0.00 | 0.00 | 321,663.45 | 0.00 | 4,161.15 | 0.00 |
| 2020-12-31 | 303,626.26 | 0.00 | 10,978.90 | 0.00 | 0.00 | 350,394.30 | 0.00 | 2,128.96 | 0.00 |
| 2020-09-30 | 305,730.21 | 0.00 | 30,633.04 | 0.00 | 0.00 | 361,165.91 | 0.00 | 8,908.15 | 0.00 |
| 2020-06-30 | 303,845.68 | 0.00 | 29,924.75 | 0.00 | 0.00 | 356,893.99 | 0.00 | 7,434.44 | 0.00 |
| 2020-03-31 | 302,145.44 | 0.00 | 60,349.90 | 0.00 | 0.00 | 257,744.45 | 0.00 | 3,526.68 | 0.00 |
