银河创新混合C(014143)
2025-02-28
6.6521
-5.0798%
| 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 | 1,624,575.63 | 1,525,179.74 | 125,830.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14,666.22 | 0.00 |
| 2024-09-30 | 1,401,041.17 | 1,322,384.51 | 74,065.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14,409.80 | 0.00 |
| 2024-06-30 | 1,188,042.20 | 1,121,207.87 | 70,564.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.85 | 0.00 |
| 2024-03-31 | 1,186,629.29 | 1,123,947.97 | 71,216.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.85 | 0.00 |
| 2023-12-31 | 1,382,054.63 | 1,293,138.09 | 81,543.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16,131.78 | 0.00 |
| 2023-09-30 | 1,388,965.75 | 1,312,718.87 | 87,256.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9,613.89 | 0.00 |
| 2023-06-30 | 1,529,669.63 | 1,419,545.80 | 117,668.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.84 | 0.00 |
| 2023-03-31 | 1,897,197.60 | 1,796,510.90 | 115,480.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21,443.21 | 0.00 |
| 2022-12-31 | 1,680,061.54 | 1,553,712.82 | 131,872.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,820.89 | 0.00 |
| 2022-09-30 | 1,623,529.62 | 1,534,312.35 | 101,842.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,087.50 | 0.00 |
| 2022-06-30 | 1,839,307.60 | 1,731,881.38 | 126,358.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15,462.01 | 0.00 |
| 2022-03-31 | 1,712,215.52 | 1,523,482.77 | 199,260.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,618.08 | 0.00 |
| 2021-12-31 | 1,798,633.81 | 1,643,178.17 | 163,502.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15,061.75 | 0.00 |
