银河研究精选混合C(017759)
2024-11-22
1.5974
-3.3811%
| 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 | 67,086.99 | 60,195.00 | 6,568.39 | 0.00 | 0.00 | 0.00 | 0.00 | 750.20 | 0.00 |
| 2024-06-30 | 56,046.45 | 50,083.64 | 6,466.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2024-03-31 | 59,021.71 | 52,771.50 | 6,604.55 | 0.00 | 0.00 | 0.00 | 0.00 | 101.88 | 0.00 |
| 2023-12-31 | 62,182.07 | 55,642.94 | 6,754.49 | 65.56 | 0.00 | 0.00 | 0.00 | 317.59 | 0.00 |
| 2023-09-30 | 65,079.66 | 58,368.73 | 6,316.23 | 1,037.53 | 0.00 | 0.00 | 0.00 | 324.54 | 0.00 |
| 2023-06-30 | 76,082.65 | 68,118.81 | 7,495.97 | 952.23 | 0.00 | 0.00 | 0.00 | 74.87 | 0.00 |
| 2023-03-31 | 82,838.84 | 74,037.15 | 8,301.45 | 1,056.87 | 0.00 | 0.00 | 0.00 | 55.39 | 0.00 |
