银河和美生活混合C(015665)
2025-04-01
1.2883
-1.3175%
| 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 | 34,229.98 | 31,376.86 | 3,401.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.69 | 0.00 |
| 2024-09-30 | 29,716.12 | 27,930.28 | 1,761.56 | 0.00 | 0.00 | 0.00 | 0.00 | 129.94 | 0.00 |
| 2024-06-30 | 28,054.57 | 25,728.06 | 2,206.65 | 0.00 | 0.00 | 0.00 | 0.00 | 308.28 | 0.00 |
| 2024-03-31 | 30,327.48 | 27,141.36 | 2,633.73 | 0.00 | 0.00 | 0.00 | 0.00 | 753.43 | 0.00 |
| 2023-12-31 | 34,024.66 | 31,129.93 | 2,523.74 | 0.00 | 0.00 | 0.00 | 0.00 | 613.90 | 0.00 |
| 2023-09-30 | 39,887.80 | 36,672.31 | 2,780.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.88 | 0.00 |
| 2023-06-30 | 49,371.30 | 44,534.36 | 5,013.09 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2023-03-31 | 57,016.32 | 52,376.28 | 5,121.64 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 | 0.00 |
| 2022-12-31 | 59,305.72 | 50,567.37 | 8,985.55 | 0.00 | 0.00 | 0.00 | 0.00 | 73.13 | 0.00 |
| 2022-09-30 | 70,782.90 | 64,702.58 | 5,940.95 | 0.00 | 0.00 | 0.00 | 0.00 | 577.98 | 0.00 |
| 2022-06-30 | 83,005.33 | 77,328.00 | 5,634.10 | 579.33 | 0.00 | 0.00 | 0.00 | 506.78 | 0.00 |
