银河君信混合I(519618)
2024-12-02
1.1455
1.3000%
| 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 | 1,797.47 | 0.00 | 552.70 | 901.05 | 0.00 | 0.00 | 0.00 | 196.52 | 0.00 |
| 2024-06-30 | 4,089.22 | 0.00 | 2,173.53 | 330.76 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2024-03-31 | 11,919.54 | 2,313.11 | 1,518.63 | 0.00 | 20,308.58 | 6,119.40 | 0.00 | 40.29 | 0.00 |
| 2023-12-31 | 11,873.54 | 2,067.04 | 1,545.25 | 211.61 | 10,065.30 | 7,073.04 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 14,265.62 | 2,687.52 | 1,713.97 | 0.00 | 10,244.81 | 10,152.68 | 0.00 | 21.32 | 0.00 |
| 2023-06-30 | 17,087.48 | 2,945.94 | 389.25 | 0.00 | 10,194.32 | 12,226.87 | 0.00 | 1.94 | 0.00 |
| 2023-03-31 | 17,897.49 | 3,103.86 | 374.66 | 0.00 | 20,312.84 | 11,113.42 | 0.00 | 43.17 | 0.00 |
| 2022-12-31 | 29,285.45 | 6,332.79 | 381.02 | 0.00 | 20,151.85 | 18,465.26 | 0.00 | 177.95 | 0.00 |
| 2022-09-30 | 30,161.81 | 6,349.15 | 1,547.31 | 0.00 | 30,711.37 | 16,889.46 | 0.00 | 12.86 | 0.00 |
| 2022-06-30 | 41,424.64 | 10,199.25 | 4,285.35 | 0.00 | 30,472.62 | 21,144.40 | 0.00 | 84.27 | 0.00 |
| 2022-03-31 | 45,404.36 | 11,086.90 | 8,415.29 | 0.00 | 60,802.62 | 12,948.93 | 0.00 | 12.23 | 0.00 |
| 2021-12-31 | 55,749.68 | 14,160.25 | 3,739.44 | 142.19 | 19,913.00 | 30,937.54 | 0.00 | 2,731.99 | 0.00 |
| 2021-09-30 | 55,847.50 | 13,709.76 | 3,396.22 | 0.00 | 27,784.56 | 19,213.43 | 0.00 | 405.92 | 0.00 |
| 2021-06-30 | 49,473.92 | 14,299.90 | 6,858.46 | 109.56 | 27,675.13 | 16,174.17 | 0.00 | 624.36 | 0.00 |
| 2021-03-31 | 41,704.44 | 12,038.12 | 2,743.14 | 31.40 | 27,685.51 | 12,118.54 | 0.00 | 468.30 | 0.00 |
| 2020-12-31 | 41,897.46 | 11,153.81 | 3,431.10 | 7.63 | 17,689.70 | 8,137.00 | 0.00 | 2,710.25 | 0.00 |
| 2020-09-30 | 90,142.62 | 13,057.23 | 2,015.08 | 172.61 | 17,702.77 | 34,155.31 | 0.00 | 1,235.15 | 0.00 |
| 2020-06-30 | 83,704.85 | 13,519.34 | 1,108.67 | 130.50 | 16,845.53 | 28,007.13 | 0.00 | 1,334.42 | 0.00 |
| 2020-03-31 | 80,956.95 | 12,453.73 | 2,541.49 | 162.78 | 0.00 | 31,381.29 | 0.00 | 1,523.45 | 0.00 |
| 2019-12-31 | 86,814.85 | 12,232.05 | 1,823.78 | 226.40 | 0.00 | 31,726.87 | 0.00 | 1,220.80 | 0.00 |
| 2019-09-30 | 85,698.81 | 12,087.60 | 3,084.75 | 33.94 | 0.00 | 32,681.60 | 0.00 | 1,349.82 | 0.00 |
| 2019-06-30 | 83,172.92 | 16,469.09 | 472.29 | 33.37 | 0.00 | 33,497.88 | 0.00 | 1,770.79 | 0.00 |
| 2019-03-31 | 86,260.11 | 20,452.68 | 1,587.22 | 514.80 | 44,576.00 | 19,163.72 | 0.00 | 1,664.35 | 0.00 |
| 2018-12-31 | 87,490.90 | 3,066.99 | 1,337.97 | 250.63 | 44,590.00 | 24,424.03 | 0.00 | 1,538.12 | 0.00 |
| 2018-09-30 | 89,165.05 | 12,616.34 | 2,382.08 | 141.33 | 44,496.00 | 21,046.92 | 0.00 | 2,366.40 | 0.00 |
