银河智造混合C(017760)
2025-01-27
2.2880
-2.0128%
| 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 | 10,436.45 | 9,759.86 | 714.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2024-09-30 | 10,852.92 | 10,281.27 | 581.48 | 0.00 | 0.00 | 0.00 | 0.00 | 37.55 | 0.00 |
| 2024-06-30 | 9,469.10 | 8,890.61 | 718.07 | 0.00 | 0.00 | 0.00 | 0.00 | 102.32 | 0.00 |
| 2024-03-31 | 10,108.81 | 9,452.77 | 592.61 | 0.00 | 0.00 | 0.00 | 0.00 | 108.62 | 0.00 |
| 2023-12-31 | 10,479.92 | 9,769.92 | 706.44 | 24.16 | 0.00 | 0.00 | 0.00 | 27.12 | 0.00 |
| 2023-09-30 | 10,690.81 | 10,016.33 | 686.85 | 35.74 | 0.00 | 0.00 | 0.00 | 227.60 | 0.00 |
| 2023-06-30 | 13,196.78 | 12,293.46 | 1,021.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2023-03-31 | 14,737.38 | 13,863.94 | 1,070.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
