银河核心优势混合C(016981)
2024-11-20
0.7224
-0.2210%
| 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 | 12,574.08 | 11,788.63 | 833.08 | 0.09 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2024-06-30 | 11,522.88 | 10,707.87 | 1,466.54 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2024-03-31 | 12,183.52 | 11,133.57 | 958.72 | 0.00 | 0.00 | 0.00 | 0.00 | 194.75 | 0.00 |
| 2023-12-31 | 13,854.47 | 10,639.77 | 3,254.80 | 0.00 | 0.00 | 0.00 | 0.00 | 74.31 | 0.00 |
| 2023-09-30 | 15,408.11 | 14,181.84 | 936.36 | 224.31 | 0.00 | 0.00 | 0.00 | 380.93 | 0.00 |
| 2023-06-30 | 19,211.38 | 17,023.27 | 1,985.76 | 0.00 | 0.00 | 0.00 | 0.00 | 501.81 | 0.00 |
| 2023-03-31 | 19,428.43 | 17,089.25 | 2,439.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.61 | 0.00 |
| 2022-12-31 | 22,909.81 | 15,953.76 | 7,044.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
