银河研究精选混合A(150968)
2025-05-30
1.4988
-0.7943%
| 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 | 65,007.69 | 58,209.24 | 7,032.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2024-12-31 | 66,649.87 | 59,495.65 | 7,401.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 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 |
| 2022-12-31 | 88,110.61 | 78,708.16 | 9,141.32 | 824.15 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |
| 2022-09-30 | 99,299.36 | 88,538.58 | 10,563.07 | 892.00 | 0.00 | 0.00 | 0.00 | 1,425.97 | 0.00 |
| 2022-06-30 | 110,709.67 | 98,419.44 | 8,356.89 | 3,306.92 | 0.00 | 0.00 | 0.00 | 1,453.18 | 0.00 |
| 2022-03-31 | 91,174.03 | 77,921.34 | 10,152.60 | 3,738.05 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2021-12-31 | 119,243.58 | 106,597.77 | 9,228.10 | 4,274.84 | 0.00 | 0.00 | 0.00 | 26.77 | 0.00 |
| 2021-09-30 | 110,862.09 | 97,538.91 | 12,009.15 | 2,647.86 | 0.00 | 0.00 | 0.00 | 335.20 | 0.00 |
| 2021-06-30 | 118,999.96 | 104,656.74 | 7,952.86 | 1,284.43 | 0.00 | 0.00 | 0.00 | 572.02 | 0.00 |
| 2021-03-31 | 107,896.40 | 91,981.64 | 6,518.48 | 0.00 | 0.00 | 0.00 | 0.00 | 544.31 | 0.00 |
| 2020-12-31 | 120,270.21 | 107,250.08 | 13,269.05 | 423.66 | 0.00 | 0.00 | 0.00 | 223.08 | 0.00 |
| 2020-09-30 | 111,147.70 | 98,979.71 | 6,847.74 | 1,017.52 | 0.00 | 0.00 | 0.00 | 5,184.89 | 0.00 |
| 2020-06-30 | 105,151.99 | 94,387.77 | 6,358.99 | 87.79 | 0.00 | 0.00 | 0.00 | 244.11 | 0.00 |
| 2020-03-31 | 85,407.59 | 76,122.93 | 9,702.72 | 108.02 | 0.00 | 0.00 | 0.00 | 294.77 | 0.00 |
| 2019-12-31 | 89,074.94 | 79,299.47 | 5,675.17 | 2,134.69 | 0.00 | 0.00 | 0.00 | 383.99 | 0.00 |
| 2019-09-30 | 85,132.64 | 75,236.46 | 5,448.59 | 172.86 | 0.00 | 0.00 | 0.00 | 221.22 | 0.00 |
| 2019-06-30 | 81,902.53 | 72,150.73 | 5,813.53 | 0.00 | 0.00 | 0.00 | 0.00 | 76.26 | 0.00 |
| 2019-03-31 | 85,476.41 | 74,921.44 | 5,579.28 | 1,427.76 | 0.00 | 1,719.31 | 0.00 | 808.46 | 0.00 |
