银河君耀混合C(519624)
2025-02-17
1.5132
0.1787%
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 | 23,319.57 | 2,259.38 | 1,459.88 | 339.45 | 0.00 | 13,564.55 | 0.00 | 55.22 | 0.00 |
2024-09-30 | 23,518.77 | 2,683.11 | 4,465.18 | 332.69 | 20,458.40 | 17,261.79 | 0.00 | 157.05 | 0.00 |
2024-06-30 | 23,311.36 | 2,285.74 | 7,329.58 | 327.18 | 20,397.32 | 11,320.64 | 0.00 | 70.41 | 0.00 |
2024-03-31 | 23,412.23 | 3,688.89 | 7,480.89 | 311.25 | 20,277.68 | 11,821.80 | 0.00 | 1.39 | 0.00 |
2023-12-31 | 23,513.97 | 3,455.77 | 5,586.99 | 314.87 | 20,129.48 | 9,163.29 | 0.00 | 2,017.80 | 0.00 |
2023-09-30 | 23,736.08 | 4,781.39 | 1,984.96 | 323.24 | 41,177.08 | 12,210.87 | 0.00 | 39.17 | 0.00 |
2023-06-30 | 23,996.38 | 4,911.52 | 2,068.93 | 322.36 | 40,949.75 | 4,090.20 | 0.00 | 4,401.99 | 0.00 |
2023-03-31 | 24,220.58 | 5,329.34 | 2,024.63 | 318.12 | 40,581.52 | 12,229.88 | 0.00 | 41.77 | 0.00 |
2022-12-31 | 29,146.26 | 5,960.03 | 431.42 | 396.67 | 40,255.41 | 14,294.55 | 0.00 | 2.74 | 0.00 |
2022-09-30 | 29,558.13 | 5,000.29 | 2,694.85 | 407.10 | 62,115.26 | 12,222.29 | 0.00 | 2.16 | 0.00 |
2022-06-30 | 35,805.54 | 6,371.04 | 1,382.04 | 416.94 | 61,571.55 | 10,160.68 | 0.00 | 122.58 | 0.00 |
2022-03-31 | 39,946.37 | 5,516.93 | 2,508.22 | 401.91 | 60,867.52 | 12,269.91 | 0.00 | 4.92 | 0.00 |
2021-12-31 | 48,876.30 | 9,718.22 | 1,391.23 | 541.67 | 60,254.00 | 8,078.40 | 0.00 | 437.99 | 0.00 |
2021-09-30 | 50,801.45 | 15,340.60 | 1,299.52 | 420.58 | 29,829.00 | 22,233.50 | 0.00 | 534.38 | 0.00 |
2021-06-30 | 67,596.17 | 17,587.48 | 3,031.28 | 423.09 | 29,571.00 | 30,159.30 | 0.00 | 1,491.57 | 0.00 |
2021-03-31 | 65,658.86 | 16,441.73 | 2,925.34 | 380.44 | 49,766.00 | 20,038.60 | 0.00 | 605.64 | 0.00 |
2020-12-31 | 59,281.70 | 16,340.80 | 3,592.27 | 371.62 | 20,019.00 | 21,966.20 | 0.00 | 5,414.82 | 0.00 |
2020-09-30 | 28,426.14 | 9,221.41 | 6,061.69 | 0.00 | 19,996.00 | 2,000.00 | 0.00 | 43.38 | 0.00 |
2020-06-30 | 9,477.16 | 8,367.40 | 805.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
2020-03-31 | 12,936.52 | 7,318.15 | 3,645.27 | 6.65 | 0.00 | 3,667.14 | 0.00 | 114.90 | 0.00 |
2019-12-31 | 41,177.50 | 8,347.53 | 3,519.87 | 54.47 | 0.00 | 7,063.20 | 0.00 | 348.25 | 0.00 |
2019-09-30 | 31,135.48 | 7,773.39 | 3,263.51 | 4.80 | 0.00 | 5,452.50 | 0.00 | 543.15 | 0.00 |
2019-06-30 | 20,354.98 | 2,323.71 | 1,224.61 | 0.00 | 0.00 | 0.00 | 0.00 | 260.78 | 0.00 |
2019-03-31 | 20,158.49 | 1,009.97 | 298.94 | 22.60 | 0.00 | 1,570.16 | 0.00 | 212.03 | 0.00 |
2018-12-31 | 28,721.75 | 0.00 | 4,122.21 | 267.58 | 10,124.00 | 11,227.37 | 0.00 | 18,975.32 | 0.00 |