银河蓝筹混合C(015669)
2025-01-27
3.7730
-1.4368%
| 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 | 42,989.95 | 40,398.56 | 2,753.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2024-09-30 | 43,772.72 | 41,112.09 | 2,466.29 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| 2024-06-30 | 36,174.85 | 33,751.58 | 2,488.59 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2024-03-31 | 38,474.96 | 35,835.73 | 2,571.75 | 0.00 | 0.00 | 0.00 | 0.00 | 174.28 | 0.00 |
| 2023-12-31 | 40,793.49 | 38,049.12 | 2,818.47 | 61.46 | 0.00 | 0.00 | 0.00 | 185.96 | 0.00 |
| 2023-09-30 | 42,493.69 | 39,785.65 | 2,569.35 | 139.43 | 0.00 | 0.00 | 0.00 | 347.40 | 0.00 |
| 2023-06-30 | 55,458.61 | 51,563.39 | 3,590.81 | 0.00 | 0.00 | 0.00 | 0.00 | 474.13 | 0.00 |
| 2023-03-31 | 64,175.65 | 60,119.86 | 4,220.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.95 | 0.00 |
| 2022-12-31 | 75,046.09 | 70,170.71 | 5,653.96 | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 | 0.00 |
| 2022-09-30 | 94,837.75 | 87,223.20 | 8,592.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.29 | 0.00 |
| 2022-06-30 | 95,848.16 | 89,612.28 | 7,024.49 | 0.00 | 0.00 | 0.00 | 0.00 | 670.51 | 0.00 |
