银河收益混合(151002)
2024-04-22
1.8779
-0.2019%
| 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 |
| 2007-06-30 | 47,162.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 51,273.83 | 8,222.40 | 6,164.72 | 0.00 | 13,306.03 | 34,449.95 | 0.00 | 625.84 | 0.00 |
| 2006-12-31 | 48,799.66 | 9,421.04 | 5,577.13 | 0.00 | 13,396.95 | 21,972.51 | 0.00 | 1,313.52 | 0.00 |
| 2006-09-30 | 45,585.16 | 5,760.25 | 2,359.79 | 0.00 | 0.00 | 9,993.60 | 0.00 | 587.34 | 0.00 |
| 2006-06-30 | 30,205.57 | 1,220.70 | 4,951.05 | 233.72 | 0.00 | 3,989.74 | 0.00 | 1,314.30 | 0.00 |
| 2006-03-31 | 7,138.26 | 1,467.37 | 4,677.85 | 1,158.27 | 517.75 | 0.00 | 0.00 | 154.44 | 0.00 |
| 2005-12-31 | 10,324.61 | 2,198.20 | 2,975.68 | 1,594.19 | 0.00 | 0.00 | 0.00 | 207.36 | 0.00 |
| 2005-09-30 | 8,929.86 | 1,868.97 | 4,828.55 | 407.09 | 0.00 | 1,045.06 | 0.00 | 422.97 | 0.00 |
| 2005-06-30 | 16,134.99 | 4,161.25 | 3,603.16 | 2,596.89 | 12,894.99 | 3,071.31 | 0.00 | 173.64 | 0.00 |
| 2005-03-31 | 18,724.81 | 4,693.67 | 5,329.36 | 2,383.75 | 0.00 | 4,005.79 | 0.00 | 2,135.27 | 0.00 |
| 2004-12-31 | 19,137.67 | 4,057.58 | 3,305.19 | 2,357.18 | 0.00 | 5,008.70 | 0.00 | 194.24 | 0.00 |
| 2004-09-30 | 20,660.55 | 5,142.13 | 2,559.54 | 3,326.97 | 0.00 | 1,999.60 | 0.00 | 189.92 | 0.00 |
| 2004-06-30 | 35,281.34 | 5,958.80 | 7,863.24 | 7,943.32 | 0.00 | 2,975.67 | 6,873.78 | 235.92 | 0.00 |
| 2004-03-31 | 44,110.26 | 13,380.79 | 2,194.80 | 0.00 | 0.00 | 0.00 | 28,588.32 | 0.00 | 53.64 |
| 2003-12-31 | 65,162.45 | 12,909.58 | 12,880.25 | 0.00 | 0.00 | 0.00 | 47,445.54 | 0.00 | 8,072.92 |
