银河稳健混合(151001)
2024-11-22
1.9934
-2.8794%
| 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 |
| 2024-09-30 | 61,822.92 | 46,242.25 | 15,411.26 | 0.00 | 0.00 | 0.00 | 0.00 | 713.94 | 0.00 |
| 2024-06-30 | 53,671.52 | 39,837.40 | 13,871.51 | 139.75 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
| 2024-03-31 | 57,236.32 | 42,605.41 | 13,584.52 | 1,082.65 | 0.00 | 0.00 | 0.00 | 151.47 | 0.00 |
| 2023-12-31 | 61,405.55 | 44,752.17 | 15,492.15 | 53.27 | 0.00 | 0.00 | 0.00 | 1,307.86 | 0.00 |
| 2023-09-30 | 64,032.05 | 47,799.60 | 15,352.59 | 1,169.81 | 0.00 | 0.00 | 0.00 | 249.60 | 0.00 |
| 2023-06-30 | 73,453.44 | 54,838.06 | 19,351.14 | 1,077.44 | 0.00 | 0.00 | 0.00 | 829.61 | 0.00 |
| 2023-03-31 | 80,352.38 | 59,570.98 | 19,791.30 | 1,233.01 | 0.00 | 0.00 | 0.00 | 78.39 | 0.00 |
| 2022-12-31 | 84,578.58 | 63,232.02 | 20,671.52 | 961.50 | 0.00 | 0.00 | 0.00 | 38.64 | 0.00 |
| 2022-09-30 | 106,780.78 | 79,051.70 | 27,010.67 | 1,070.41 | 0.00 | 0.00 | 0.00 | 1,153.04 | 0.00 |
| 2022-06-30 | 104,867.80 | 77,932.26 | 21,419.44 | 1,887.67 | 0.00 | 2,999.01 | 0.00 | 1,207.50 | 0.00 |
| 2022-03-31 | 86,922.71 | 63,229.03 | 22,000.96 | 1,963.81 | 0.00 | 0.00 | 0.00 | 36.22 | 0.00 |
| 2021-12-31 | 102,424.32 | 76,502.74 | 23,758.87 | 2,143.44 | 0.00 | 0.00 | 0.00 | 451.59 | 0.00 |
| 2021-09-30 | 112,113.94 | 83,856.57 | 25,778.54 | 2,093.97 | 0.00 | 0.00 | 0.00 | 881.45 | 0.00 |
| 2021-06-30 | 109,366.92 | 81,508.33 | 29,337.65 | 2,176.47 | 0.00 | 0.00 | 0.00 | 492.45 | 0.00 |
| 2021-03-31 | 124,989.49 | 88,772.58 | 35,433.43 | 44.22 | 0.00 | 999.00 | 0.00 | 410.58 | 0.00 |
| 2020-12-31 | 138,535.76 | 103,234.56 | 32,057.49 | 1,605.77 | 0.00 | 1,996.10 | 0.00 | 863.94 | 0.00 |
| 2020-09-30 | 122,586.98 | 79,100.52 | 30,818.92 | 1,326.60 | 0.00 | 999.40 | 0.00 | 10,958.04 | 0.00 |
| 2020-06-30 | 145,621.29 | 106,002.65 | 29,545.24 | 297.58 | 0.00 | 10,014.90 | 0.00 | 1,672.37 | 0.00 |
| 2020-03-31 | 99,455.53 | 66,095.27 | 22,096.83 | 1,376.94 | 0.00 | 11,077.30 | 0.00 | 562.26 | 0.00 |
| 2019-12-31 | 127,423.19 | 93,731.48 | 29,333.01 | 0.00 | 0.00 | 4,001.20 | 0.00 | 808.87 | 0.00 |
| 2019-09-30 | 117,629.36 | 86,517.04 | 27,036.27 | 29.40 | 0.00 | 4,000.40 | 0.00 | 454.21 | 0.00 |
| 2019-06-30 | 121,579.13 | 88,610.73 | 30,712.95 | 1,052.90 | 0.00 | 3,998.40 | 0.00 | 409.75 | 0.00 |
| 2019-03-31 | 63,394.34 | 46,797.29 | 11,015.17 | 2,487.09 | 0.00 | 3,800.38 | 0.00 | 313.95 | 0.00 |
| 2018-12-31 | 55,036.20 | 28,515.95 | 12,005.74 | 229.93 | 0.00 | 6,001.45 | 0.00 | 2,623.53 | 0.00 |
| 2018-09-30 | 60,189.44 | 36,167.93 | 12,135.37 | 246.40 | 0.00 | 7,543.37 | 0.00 | 746.97 | 0.00 |
