银河臻优稳健配置混合C(008564)
2025-03-28
1.0919
0.0733%
| 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 | 32,344.59 | 5,192.21 | 4,536.29 | 0.00 | 40,946.67 | 15,356.85 | 0.00 | 202.60 | 0.00 |
| 2024-09-30 | 32,162.14 | 5,617.77 | 4,244.46 | 0.00 | 40,923.67 | 18,175.13 | 0.00 | 64.38 | 0.00 |
| 2024-06-30 | 31,697.35 | 4,600.53 | 2,242.32 | 0.00 | 40,805.68 | 17,385.38 | 0.00 | 88.61 | 0.00 |
| 2024-03-31 | 31,148.03 | 4,265.15 | 4,776.95 | 0.00 | 40,444.34 | 20,477.96 | 0.00 | 2.14 | 0.00 |
| 2023-12-31 | 30,929.24 | 4,779.65 | 2,408.19 | 0.00 | 40,785.67 | 20,381.25 | 0.00 | 2.53 | 0.00 |
| 2023-09-30 | 31,000.37 | 5,312.48 | 2,390.75 | 0.00 | 40,872.22 | 19,230.80 | 0.00 | 67.81 | 0.00 |
| 2023-06-30 | 31,467.00 | 5,604.66 | 330.67 | 29.63 | 91,718.83 | 16,202.87 | 0.00 | 2.39 | 0.00 |
| 2023-03-31 | 35,375.82 | 6,913.52 | 372.86 | 30.92 | 90,864.39 | 14,197.28 | 0.00 | 4.15 | 0.00 |
| 2022-12-31 | 44,980.19 | 8,894.96 | 4,346.89 | 29.98 | 132,229.20 | 15,192.55 | 0.00 | 83.03 | 0.00 |
| 2022-09-30 | 56,861.01 | 9,081.12 | 504.61 | 31.55 | 132,870.77 | 20,301.24 | 0.00 | 83.47 | 0.00 |
| 2022-06-30 | 65,278.94 | 11,130.93 | 567.11 | 33.27 | 163,153.12 | 17,280.55 | 0.00 | 6.14 | 0.00 |
| 2022-03-31 | 74,565.31 | 11,046.21 | 397.04 | 21.86 | 161,559.97 | 19,307.33 | 0.00 | 15.66 | 0.00 |
| 2021-12-31 | 87,711.90 | 16,034.29 | 336.87 | 72.20 | 130,272.00 | 13,051.30 | 0.00 | 572.34 | 0.00 |
| 2021-09-30 | 54,616.92 | 14,329.41 | 518.74 | 0.00 | 149,447.14 | 16,021.50 | 0.00 | 475.09 | 0.00 |
| 2021-06-30 | 55,803.35 | 15,688.92 | 961.25 | 15.39 | 139,952.00 | 11,011.90 | 0.00 | 624.42 | 0.00 |
| 2021-03-31 | 51,184.67 | 13,924.79 | 1,043.97 | 2.25 | 149,844.00 | 13,030.60 | 0.00 | 2,601.63 | 0.00 |
| 2020-12-31 | 59,713.41 | 14,968.05 | 335.53 | 2.54 | 60,006.00 | 12,015.70 | 0.00 | 728.53 | 0.00 |
