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
银河钱包货币B(150998)
2025-01-27
0.3480
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 | 362,304.08 | 0.00 | 12.91 | 0.00 | 0.00 | 29,652.87 | 0.00 | 15,715.14 | 0.00 |
| 2024-09-30 | 329,118.17 | 0.00 | 3,171.48 | 0.00 | 0.00 | 26,398.93 | 0.00 | 144.84 | 0.00 |
| 2024-06-30 | 211,622.00 | 0.00 | 1,044.01 | 0.00 | 61,944.24 | 15,590.17 | 0.00 | 31,014.13 | 0.00 |
| 2024-03-31 | 255,671.43 | 0.00 | 15,248.49 | 0.00 | 50,918.43 | 15,570.10 | 0.00 | 2,062.23 | 0.00 |
| 2023-12-31 | 228,157.07 | 0.00 | 48,226.89 | 0.00 | 50,745.61 | 31,552.72 | 0.00 | 23,622.36 | 0.00 |
| 2023-09-30 | 371,748.88 | 0.00 | 78,266.21 | 0.00 | 50,568.48 | 110,352.20 | 0.00 | 8,010.98 | 0.00 |
| 2023-06-30 | 543,577.30 | 0.00 | 57,555.31 | 0.00 | 0.00 | 124,753.07 | 0.00 | 8,501.15 | 0.00 |
| 2023-03-31 | 666,965.51 | 0.00 | 100,267.73 | 0.00 | 5,105.84 | 102,986.25 | 0.00 | 4,000.97 | 0.00 |
| 2022-12-31 | 871,261.68 | 0.00 | 259,315.66 | 0.00 | 0.00 | 144,847.41 | 0.00 | 41,122.37 | 0.00 |
| 2022-09-30 | 1,025,703.84 | 0.00 | 98,215.26 | 0.00 | 0.00 | 94,212.70 | 0.00 | 84,025.21 | 0.00 |
| 2022-06-30 | 1,165,983.28 | 0.00 | 65,850.57 | 0.00 | 5,190.33 | 178,300.24 | 0.00 | 6,500.79 | 0.00 |
| 2022-03-31 | 1,270,749.11 | 0.00 | 330,365.23 | 0.00 | 5,180.39 | 130,948.48 | 0.00 | 32,228.25 | 0.00 |
| 2021-12-31 | 1,807,904.77 | 0.00 | 351,990.33 | 0.00 | 0.00 | 81,332.22 | 0.00 | 2,168.49 | 0.00 |
| 2021-09-30 | 1,379,905.28 | 0.00 | 137,516.62 | 0.00 | 0.00 | 85,258.26 | 0.00 | 31,565.53 | 0.00 |
| 2021-06-30 | 1,486,839.33 | 0.00 | 210,524.55 | 0.00 | 80,186.67 | 47,080.04 | 0.00 | 16,930.58 | 0.00 |
| 2021-03-31 | 1,353,964.40 | 0.00 | 327,231.62 | 0.00 | 0.00 | 50,992.88 | 0.00 | 23,431.87 | 0.00 |
| 2020-12-31 | 1,809,967.37 | 0.00 | 185,472.24 | 0.00 | 0.00 | 93,092.03 | 0.00 | 125,764.51 | 0.00 |
| 2020-09-30 | 1,438,055.20 | 0.00 | 436,449.31 | 0.00 | 0.00 | 58,129.84 | 0.00 | 76,945.43 | 0.00 |
| 2020-06-30 | 1,698,496.53 | 0.00 | 380,623.57 | 0.00 | 0.00 | 88,314.44 | 0.00 | 25,025.66 | 0.00 |
| 2020-03-31 | 1,383,268.28 | 0.00 | 332,774.19 | 0.00 | 0.00 | 112,185.83 | 0.00 | 21,607.40 | 0.00 |
| 2019-12-31 | 2,015,985.82 | 0.00 | 485,753.31 | 0.00 | 0.00 | 97,151.65 | 0.00 | 9,932.55 | 0.00 |
| 2019-09-30 | 1,205,421.55 | 0.00 | 406,800.22 | 0.00 | 110,414.03 | 85,912.91 | 0.00 | 4,668.25 | 0.00 |
| 2019-06-30 | 1,243,578.20 | 0.00 | 415,821.96 | 0.00 | 110,868.48 | 52,027.91 | 0.00 | 14,438.26 | 0.00 |
| 2019-03-31 | 1,525,455.02 | 0.00 | 361,813.36 | 0.00 | 0.00 | 95,138.58 | 0.00 | 5,347.44 | 0.00 |
| 2018-12-31 | 1,876,145.39 | 0.00 | 626,141.86 | 0.00 | 0.00 | 117,196.21 | 0.00 | 8,311.16 | 0.00 |
