银河新动能混合C(017757)
2025-01-27
1.5579
-1.9510%
| 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 | 19,576.14 | 18,221.74 | 1,396.06 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21 | 0.00 |
| 2024-09-30 | 19,694.59 | 18,660.42 | 1,066.18 | 0.00 | 0.00 | 0.00 | 0.00 | 55.13 | 0.00 |
| 2024-06-30 | 17,160.14 | 15,931.62 | 1,384.46 | 0.00 | 0.00 | 0.00 | 0.00 | 178.80 | 0.00 |
| 2024-03-31 | 18,123.38 | 17,156.44 | 1,045.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2023-12-31 | 18,683.69 | 17,516.10 | 1,083.05 | 45.81 | 0.00 | 0.00 | 0.00 | 140.13 | 0.00 |
| 2023-09-30 | 20,118.89 | 18,970.47 | 1,226.56 | 61.73 | 0.00 | 0.00 | 0.00 | 345.11 | 0.00 |
| 2023-06-30 | 24,430.21 | 22,611.52 | 1,899.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2023-03-31 | 26,339.23 | 24,152.79 | 2,363.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
