基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河银富货币A(150005)
2025-01-27
0.3553
0.0000%
| 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 | 2,554,620.87 | 0.00 | 1,175,122.67 | 0.00 | 243,678.40 | 113,909.88 | 0.00 | 236.81 | 0.00 |
| 2024-09-30 | 2,895,228.01 | 0.00 | 1,252,273.96 | 0.00 | 314,100.18 | 82,217.11 | 0.00 | 1,218.67 | 0.00 |
| 2024-06-30 | 2,212,091.62 | 0.00 | 961,384.06 | 0.00 | 438,550.79 | 111,413.50 | 0.00 | 10,051.02 | 0.00 |
| 2024-03-31 | 2,219,139.73 | 0.00 | 991,403.12 | 0.00 | 527,203.28 | 176,402.81 | 0.00 | 9,018.41 | 0.00 |
| 2023-12-31 | 2,380,472.36 | 0.00 | 1,210,671.07 | 0.00 | 566,784.71 | 340,499.48 | 0.00 | 2,023.81 | 0.00 |
| 2023-09-30 | 2,655,411.73 | 0.00 | 988,338.22 | 0.00 | 443,114.38 | 380,974.31 | 0.00 | 6,084.26 | 0.00 |
| 2023-06-30 | 2,021,210.62 | 0.00 | 566,833.23 | 0.00 | 310,153.67 | 304,496.26 | 0.00 | 36.16 | 0.00 |
| 2023-03-31 | 1,995,423.57 | 0.00 | 677,943.22 | 0.00 | 30,639.85 | 336,038.41 | 0.00 | 56.33 | 0.00 |
| 2022-12-31 | 2,145,516.30 | 0.00 | 700,703.75 | 0.00 | 123,772.98 | 149,301.03 | 0.00 | 280.09 | 0.00 |
| 2022-09-30 | 2,319,577.24 | 0.00 | 790,728.03 | 0.00 | 0.00 | 150,245.99 | 0.00 | 13,233.83 | 0.00 |
| 2022-06-30 | 1,872,874.61 | 0.00 | 510,213.39 | 0.00 | 0.00 | 114,345.21 | 0.00 | 424.20 | 0.00 |
| 2022-03-31 | 1,797,348.84 | 0.00 | 645,017.31 | 0.00 | 255,550.78 | 107,241.61 | 0.00 | 1,530.13 | 0.00 |
| 2021-12-31 | 1,866,554.51 | 0.00 | 438,237.17 | 0.00 | 89,902.45 | 92,496.98 | 0.00 | 5,267.62 | 0.00 |
| 2021-09-30 | 1,771,945.91 | 0.00 | 388,228.83 | 0.00 | 10,022.10 | 92,357.79 | 0.00 | 21,304.53 | 0.00 |
| 2021-06-30 | 1,823,870.74 | 0.00 | 443,518.15 | 0.00 | 10,102.44 | 83,126.66 | 0.00 | 11,978.65 | 0.00 |
| 2021-03-31 | 2,020,500.03 | 0.00 | 717,005.61 | 0.00 | 0.00 | 79,974.69 | 0.00 | 16,181.29 | 0.00 |
| 2020-12-31 | 2,212,349.51 | 0.00 | 675,850.93 | 0.00 | 0.00 | 126,975.71 | 0.00 | 19,766.13 | 0.00 |
| 2020-09-30 | 1,829,899.86 | 0.00 | 686,438.36 | 0.00 | 0.00 | 115,042.69 | 0.00 | 7,136.28 | 0.00 |
| 2020-06-30 | 2,144,733.91 | 0.00 | 486,239.72 | 0.00 | 0.00 | 155,458.74 | 0.00 | 7,138.40 | 0.00 |
| 2020-03-31 | 2,287,767.13 | 0.00 | 778,799.40 | 0.00 | 0.00 | 162,188.81 | 0.00 | 12,137.60 | 0.00 |
| 2019-12-31 | 2,321,546.07 | 0.00 | 766,479.69 | 0.00 | 0.00 | 128,301.75 | 0.00 | 10,112.43 | 0.00 |
| 2019-09-30 | 2,137,202.51 | 0.00 | 978,749.00 | 0.00 | 100,011.51 | 139,395.24 | 0.00 | 12,609.02 | 0.00 |
| 2019-06-30 | 1,992,112.41 | 0.00 | 729,801.64 | 0.00 | 261,244.00 | 125,567.49 | 0.00 | 29,405.20 | 0.00 |
| 2019-03-31 | 2,257,128.20 | 0.00 | 768,423.18 | 0.00 | 0.00 | 170,251.36 | 0.00 | 7,409.19 | 0.00 |
| 2018-12-31 | 2,065,372.62 | 0.00 | 396,321.28 | 0.00 | 0.00 | 146,214.93 | 0.00 | 12,022.56 | 0.00 |
