银河行业混合C(015670)
2024-11-26
0.8180
-0.9685%
| 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 |
| 2024-09-30 | 80,596.89 | 75,508.51 | 4,396.20 | 0.00 | 0.00 | 0.00 | 0.00 | 906.36 | 0.00 |
| 2024-06-30 | 66,531.67 | 61,911.51 | 4,792.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 | 0.00 |
| 2024-03-31 | 70,341.14 | 65,696.57 | 4,550.59 | 0.00 | 0.00 | 0.00 | 0.00 | 369.57 | 0.00 |
| 2023-12-31 | 74,822.13 | 70,049.95 | 4,847.68 | 55.32 | 0.00 | 0.00 | 0.00 | 197.78 | 0.00 |
| 2023-09-30 | 76,918.14 | 71,820.97 | 5,124.07 | 288.48 | 0.00 | 0.00 | 0.00 | 423.44 | 0.00 |
| 2023-06-30 | 89,993.14 | 84,365.29 | 5,810.54 | 0.00 | 0.00 | 0.00 | 0.00 | 113.72 | 0.00 |
| 2023-03-31 | 96,753.70 | 87,616.88 | 9,384.65 | 0.00 | 0.00 | 0.00 | 0.00 | 91.98 | 0.00 |
| 2022-12-31 | 98,207.76 | 91,197.37 | 6,581.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.65 | 0.00 |
| 2022-09-30 | 108,633.26 | 90,252.09 | 17,682.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.21 | 0.00 |
| 2022-06-30 | 119,736.38 | 109,916.05 | 10,745.03 | 0.00 | 0.00 | 0.00 | 0.00 | 161.55 | 0.00 |
