银河服务混合C(018889)
2025-06-06
1.7210
-1.9150%
| 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 |
| 2025-03-31 | 23,651.39 | 21,960.27 | 2,151.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2024-12-31 | 23,704.80 | 21,904.31 | 1,824.65 | 0.00 | 0.00 | 0.00 | 0.00 | 130.48 | 0.00 |
| 2024-09-30 | 24,514.31 | 22,510.96 | 2,604.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 |
| 2024-06-30 | 22,956.36 | 19,523.62 | 3,447.68 | 0.00 | 0.00 | 0.00 | 0.00 | 73.24 | 0.00 |
| 2024-03-31 | 24,736.35 | 22,053.20 | 2,719.07 | 0.00 | 0.00 | 0.00 | 0.00 | 102.68 | 0.00 |
| 2023-12-31 | 25,571.83 | 22,870.03 | 2,934.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2023-09-30 | 27,925.04 | 24,462.71 | 3,505.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
