银河银泰混合(150103)
2025-02-14
0.6602
0.3649%
| 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 | 95,160.94 | 63,203.88 | 22,310.29 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2024-09-30 | 97,724.47 | 65,249.70 | 24,805.99 | 0.00 | 0.00 | 0.00 | 0.00 | 115.27 | 0.00 |
| 2024-06-30 | 91,752.72 | 59,765.14 | 24,728.39 | 0.00 | 0.00 | 0.00 | 0.00 | 679.16 | 0.00 |
| 2024-03-31 | 91,807.80 | 58,348.32 | 28,477.67 | 0.00 | 0.00 | 0.00 | 0.00 | 47.43 | 0.00 |
| 2023-12-31 | 98,422.09 | 67,199.68 | 27,597.34 | 0.00 | 0.00 | 0.00 | 0.00 | 121.08 | 0.00 |
| 2023-09-30 | 104,061.74 | 70,229.65 | 27,827.02 | 403.86 | 0.00 | 5,074.62 | 0.00 | 689.73 | 0.00 |
| 2023-06-30 | 117,348.73 | 85,172.31 | 27,034.90 | 0.00 | 0.00 | 5,677.88 | 0.00 | 37.23 | 0.00 |
| 2023-03-31 | 119,788.61 | 93,362.17 | 29,801.48 | 122.31 | 0.00 | 5,017.26 | 0.00 | 4,167.03 | 0.00 |
| 2022-12-31 | 123,308.01 | 97,787.40 | 30,679.09 | 120.22 | 0.00 | 0.00 | 0.00 | 488.64 | 0.00 |
| 2022-09-30 | 137,641.87 | 94,289.71 | 43,898.85 | 132.20 | 0.00 | 0.00 | 0.00 | 620.57 | 0.00 |
| 2022-06-30 | 150,628.67 | 119,676.30 | 30,736.79 | 410.86 | 0.00 | 0.00 | 0.00 | 1,266.42 | 0.00 |
| 2022-03-31 | 124,634.81 | 95,225.31 | 25,531.74 | 249.48 | 0.00 | 3,395.22 | 0.00 | 1,780.86 | 0.00 |
| 2021-12-31 | 153,197.52 | 121,202.74 | 31,564.01 | 0.00 | 0.00 | 3,278.42 | 0.00 | 1,131.88 | 0.00 |
| 2021-09-30 | 158,279.20 | 125,781.19 | 37,857.88 | 0.00 | 0.00 | 3,291.81 | 0.00 | 834.10 | 0.00 |
| 2021-06-30 | 154,162.17 | 122,301.08 | 29,233.55 | 0.00 | 0.00 | 3,304.67 | 0.00 | 1,904.07 | 0.00 |
| 2021-03-31 | 132,522.89 | 98,221.73 | 30,799.60 | 36.79 | 0.00 | 3,308.95 | 0.00 | 2,969.62 | 0.00 |
| 2020-12-31 | 158,333.52 | 125,783.22 | 29,418.40 | 70.61 | 0.00 | 3,325.69 | 0.00 | 1,731.60 | 0.00 |
| 2020-09-30 | 141,324.04 | 110,099.18 | 30,060.94 | 0.00 | 0.00 | 3,325.67 | 0.00 | 400.18 | 0.00 |
| 2020-06-30 | 142,093.18 | 112,360.10 | 26,938.12 | 0.00 | 0.00 | 3,419.80 | 0.00 | 2,239.62 | 0.00 |
| 2020-03-31 | 114,089.43 | 78,771.86 | 33,057.36 | 117.26 | 0.00 | 3,456.18 | 0.00 | 448.00 | 0.00 |
| 2019-12-31 | 121,067.42 | 93,750.18 | 22,650.92 | 106.48 | 0.00 | 3,422.98 | 0.00 | 2,416.59 | 0.00 |
| 2019-09-30 | 119,813.44 | 95,265.77 | 22,701.00 | 110.61 | 0.00 | 2,599.31 | 0.00 | 409.61 | 0.00 |
| 2019-06-30 | 111,242.61 | 88,188.91 | 22,589.69 | 94.71 | 0.00 | 2,067.00 | 0.00 | 427.41 | 0.00 |
| 2019-03-31 | 114,661.89 | 90,977.25 | 20,215.81 | 0.00 | 0.00 | 3,577.35 | 0.00 | 881.87 | 0.00 |
| 2018-12-31 | 91,437.02 | 55,573.15 | 19,818.41 | 0.00 | 0.00 | 4,073.60 | 0.00 | 2,397.07 | 0.00 |
