银河龙头股票A(008709)
2023-08-04
0.5625
0.8426%
| 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 |
| 2023-06-30 | 7,696.99 | 7,019.49 | 686.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.10 | 0.00 |
| 2023-03-31 | 8,338.33 | 7,720.12 | 697.08 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17 | 0.00 |
| 2022-12-31 | 8,374.49 | 7,664.96 | 740.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
| 2022-09-30 | 8,709.50 | 7,799.03 | 947.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2022-06-30 | 10,873.85 | 9,811.81 | 1,182.15 | 0.00 | 0.00 | 0.00 | 0.00 | 188.36 | 0.00 |
| 2022-03-31 | 9,652.59 | 7,887.62 | 1,737.31 | 0.00 | 0.00 | 0.00 | 0.00 | 110.53 | 0.00 |
| 2021-12-31 | 11,346.35 | 10,120.91 | 1,347.22 | 0.00 | 0.00 | 0.00 | 0.00 | 149.60 | 0.00 |
| 2021-09-30 | 11,066.77 | 9,133.57 | 2,068.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2021-06-30 | 13,509.18 | 11,997.56 | 1,296.47 | 0.00 | 0.00 | 0.00 | 0.00 | 493.58 | 0.00 |
| 2021-03-31 | 13,055.46 | 11,334.15 | 1,900.06 | 0.00 | 0.00 | 0.00 | 0.00 | 48.63 | 0.00 |
| 2020-12-31 | 27,695.15 | 16,482.47 | 12,389.00 | 1.69 | 0.00 | 0.00 | 0.00 | 371.30 | 0.00 |
