银河君荣混合A(519619)
2025-01-27
1.6711
0.4448%
| 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 |
| 2024-12-31 | 5,565.64 | 5,104.57 | 490.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2024-09-30 | 6,947.05 | 5,977.66 | 495.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2024-06-30 | 6,134.47 | 5,247.61 | 897.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2024-03-31 | 6,212.18 | 5,678.97 | 551.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 5,970.43 | 5,419.21 | 566.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 6,501.30 | 5,894.53 | 620.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 6,433.41 | 5,887.48 | 684.25 | 2.39 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 6,898.07 | 6,336.39 | 679.07 | 2.35 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 6,877.45 | 6,205.04 | 684.43 | 4.02 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 6,808.38 | 6,153.03 | 676.69 | 4.21 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 7,495.18 | 6,892.86 | 707.91 | 4.49 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-03-31 | 7,139.93 | 6,665.82 | 619.41 | 4.22 | 0.00 | 0.00 | 0.00 | 32.71 | 0.00 |
| 2021-12-31 | 8,024.11 | 7,107.57 | 1,840.21 | 121.60 | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| 2021-09-30 | 21,368.64 | 18,906.85 | 1,530.57 | 135.96 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2021-06-30 | 24,483.33 | 17,934.42 | 1,588.11 | 132.85 | 0.00 | 0.00 | 0.00 | 249.82 | 0.00 |
| 2021-03-31 | 16,389.17 | 15,397.47 | 1,702.26 | 101.08 | 0.00 | 0.00 | 0.00 | 108.76 | 0.00 |
| 2020-12-31 | 20,061.29 | 15,993.84 | 1,177.17 | 159.45 | 0.00 | 0.00 | 0.00 | 62.69 | 0.00 |
| 2020-09-30 | 16,288.28 | 12,956.49 | 1,313.85 | 339.75 | 0.00 | 0.00 | 0.00 | 32.96 | 0.00 |
| 2020-06-30 | 12,155.31 | 9,822.19 | 595.69 | 1,050.77 | 0.00 | 270.40 | 0.00 | 19.49 | 0.00 |
| 2020-03-31 | 10,832.71 | 8,770.53 | 597.84 | 705.30 | 0.00 | 272.02 | 0.00 | 67.46 | 0.00 |
| 2019-12-31 | 11,753.09 | 10,688.23 | 744.28 | 1,027.45 | 0.00 | 201.50 | 0.00 | 18.19 | 0.00 |
| 2019-09-30 | 15,483.13 | 11,000.54 | 2,489.45 | 127.49 | 0.00 | 0.00 | 0.00 | 138.30 | 0.00 |
| 2019-06-30 | 12,355.95 | 8,739.72 | 2,368.49 | 86.64 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2019-03-31 | 11,085.96 | 7,454.91 | 235.58 | 18.60 | 0.00 | 3,199.32 | 0.00 | 193.83 | 0.00 |
| 2018-12-31 | 9,438.46 | 6,400.09 | 54.11 | 21.24 | 0.00 | 2,891.67 | 0.00 | 81.21 | 0.00 |
