银河君尚混合I(519615)
2024-11-22
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 |
| 2024-09-30 | 1,370.86 | 920.08 | 599.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2024-06-30 | 1,389.45 | 714.32 | 681.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 1,483.15 | 794.90 | 700.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-12-31 | 2,540.30 | 1,402.08 | 1,106.93 | 0.00 | 0.00 | 0.00 | 0.00 | 45.09 | 0.00 |
| 2023-09-30 | 2,811.20 | 1,471.14 | 1,356.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2023-06-30 | 5,084.22 | 1,430.21 | 2,240.11 | 0.00 | 0.00 | 2,025.14 | 0.00 | 6.02 | 0.00 |
| 2023-03-31 | 9,492.84 | 1,969.83 | 4,331.79 | 0.00 | 0.00 | 0.00 | 0.00 | 33.89 | 0.00 |
| 2022-12-31 | 18,336.81 | 7,146.75 | 5,615.17 | 0.00 | 30,332.05 | 2,095.57 | 0.00 | 6.05 | 0.00 |
| 2022-09-30 | 35,869.04 | 12,682.56 | 2,989.63 | 0.00 | 82,056.91 | 6,123.76 | 0.00 | 12.31 | 0.00 |
| 2022-06-30 | 44,856.50 | 13,375.95 | 4,360.66 | 0.00 | 82,330.94 | 11,230.39 | 0.00 | 1,153.52 | 0.00 |
| 2022-03-31 | 56,958.64 | 17,082.60 | 15,330.76 | 0.00 | 81,388.66 | 12,223.40 | 0.00 | 10.42 | 0.00 |
| 2021-12-31 | 83,988.27 | 22,733.70 | 19,313.37 | 103.00 | 60,016.00 | 16,333.10 | 0.00 | 546.39 | 0.00 |
| 2021-09-30 | 78,461.33 | 20,350.17 | 4,016.41 | 0.00 | 59,702.00 | 26,452.40 | 0.00 | 686.90 | 0.00 |
| 2021-06-30 | 74,369.50 | 19,303.53 | 11,691.66 | 60.12 | 19,714.00 | 19,083.90 | 0.00 | 1,128.76 | 0.00 |
| 2021-03-31 | 60,494.05 | 17,526.00 | 2,010.00 | 45.90 | 19,838.00 | 23,002.70 | 0.00 | 442.72 | 0.00 |
| 2020-12-31 | 60,629.78 | 17,214.94 | 1,643.07 | 0.00 | 0.00 | 28,731.80 | 0.00 | 463.33 | 0.00 |
| 2020-09-30 | 57,996.75 | 15,334.48 | 1,532.50 | 16.54 | 0.00 | 21,905.80 | 0.00 | 242.54 | 0.00 |
| 2020-06-30 | 12,732.67 | 10,730.01 | 473.12 | 14.08 | 0.00 | 1,454.99 | 0.00 | 106.61 | 0.00 |
| 2020-03-31 | 13,116.35 | 6,942.00 | 602.45 | 13.75 | 0.00 | 2,666.45 | 0.00 | 76.14 | 0.00 |
| 2019-12-31 | 31,868.65 | 6,145.95 | 4,320.66 | 98.45 | 0.00 | 2,016.40 | 0.00 | 245.10 | 0.00 |
| 2019-09-30 | 32,019.63 | 6,159.23 | 2,510.79 | 0.00 | 0.00 | 2,030.00 | 0.00 | 830.19 | 0.00 |
| 2019-06-30 | 26,328.27 | 6,305.09 | 1,155.22 | 0.00 | 0.00 | 760.46 | 0.00 | 157.61 | 0.00 |
| 2019-03-31 | 15,181.51 | 0.00 | 130.68 | 11.30 | 0.00 | 823.81 | 0.00 | 176.14 | 0.00 |
| 2018-12-31 | 1,304.90 | 0.00 | 51.65 | 7.07 | 0.00 | 1,215.32 | 0.00 | 37.04 | 0.00 |
| 2018-09-30 | 1,411.19 | 0.00 | 196.61 | 6.04 | 0.00 | 653.90 | 0.00 | 17.15 | 0.00 |
