银河旺利混合I(519612)
2022-11-01
1.0000
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 |
| 2022-09-30 | 171.41 | 0.00 | 173.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 32.62 | 0.00 | 33.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 33.94 | 0.00 | 35.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 35.77 | 0.00 | 37.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 46.76 | 0.00 | 48.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-06-30 | 61.96 | 0.00 | 64.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-03-31 | 96.56 | 0.00 | 110.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2020-12-31 | 6,911.48 | 392.49 | 452.67 | 0.00 | 0.00 | 5,987.40 | 0.00 | 103.23 | 0.00 |
| 2020-09-30 | 6,852.33 | 385.89 | 984.26 | 0.00 | 0.00 | 2,972.10 | 0.00 | 39.80 | 0.00 |
| 2020-06-30 | 25,643.47 | 8,448.53 | 3,599.87 | 0.00 | 0.00 | 2,316.05 | 0.00 | 288.58 | 0.00 |
| 2020-03-31 | 61,310.69 | 13,361.27 | 1,058.31 | 14.81 | 134,014.00 | 14,298.10 | 0.00 | 779.07 | 0.00 |
| 2019-12-31 | 63,519.08 | 13,709.93 | 1,826.52 | 21.68 | 144,551.70 | 14,141.20 | 0.00 | 1,360.71 | 0.00 |
| 2019-09-30 | 82,202.38 | 13,378.53 | 9,548.93 | 13.00 | 110,876.00 | 23,190.40 | 0.00 | 1,054.79 | 0.00 |
| 2019-06-30 | 79,273.21 | 8,437.63 | 1,527.31 | 0.00 | 210,003.00 | 17,162.50 | 0.00 | 967.75 | 0.00 |
| 2019-03-31 | 79,191.36 | 14,382.34 | 6,163.77 | 49.00 | 190,037.00 | 19,322.60 | 0.00 | 2,221.32 | 0.00 |
| 2018-12-31 | 76,362.77 | 12,402.51 | 4,127.18 | 0.00 | 100,341.00 | 40,382.50 | 0.00 | 1,694.39 | 0.00 |
| 2018-09-30 | 77,943.38 | 13,766.23 | 4,579.13 | 0.00 | 99,674.00 | 12,126.00 | 0.00 | 672.69 | 0.00 |
| 2018-06-30 | 77,811.50 | 12,526.25 | 262.00 | 0.00 | 117,675.00 | 4,012.00 | 0.00 | 1,516.17 | 0.00 |
| 2018-03-31 | 77,569.55 | 12,352.91 | 358.71 | 0.00 | 117,259.00 | 8,824.10 | 0.00 | 1,494.51 | 0.00 |
| 2017-12-31 | 88,897.38 | 12,883.29 | 345.35 | 47.72 | 116,044.00 | 4,981.60 | 0.00 | 706.74 | 0.00 |
| 2017-09-30 | 93,623.32 | 8,558.61 | 703.93 | 56.86 | 117,420.00 | 4,986.70 | 0.00 | 319.17 | 0.00 |
| 2017-06-30 | 112,921.13 | 10,534.65 | 1,840.37 | 0.00 | 48,230.00 | 6,997.90 | 0.00 | 716.38 | 0.00 |
| 2017-03-31 | 112,590.10 | 10,159.42 | 2,362.08 | 549.90 | 47,905.00 | 6,023.90 | 0.00 | 939.50 | 0.00 |
| 2016-12-31 | 112,649.27 | 6,878.04 | 3,093.42 | 0.00 | 135,539.00 | 15,693.50 | 0.00 | 1,157.49 | 0.00 |
| 2016-09-30 | 114,440.28 | 5,673.04 | 5,818.45 | 0.00 | 159,590.00 | 22,151.10 | 0.00 | 1,018.95 | 0.00 |
