银河智慧混合C(017758)
2025-04-09
1.7051
1.8031%
| 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 | 8,335.32 | 7,811.72 | 535.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-09-30 | 8,699.57 | 8,153.79 | 519.59 | 0.00 | 0.00 | 0.00 | 0.00 | 84.74 | 0.00 |
| 2024-06-30 | 7,331.42 | 6,857.80 | 493.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2024-03-31 | 7,841.81 | 7,365.52 | 522.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-12-31 | 8,569.46 | 8,015.85 | 580.22 | 13.22 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2023-09-30 | 9,155.77 | 8,529.69 | 613.00 | 28.84 | 0.00 | 0.00 | 0.00 | 83.10 | 0.00 |
| 2023-06-30 | 11,014.91 | 10,323.81 | 701.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2023-03-31 | 14,062.76 | 13,196.50 | 937.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
