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银河君耀混合C(519624)

2025-02-17     1.51320.1787%
资产配置
单位:万元
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
2024-12-3123,319.572,259.381,459.88339.450.0013,564.550.0055.220.00
2024-09-3023,518.772,683.114,465.18332.6920,458.4017,261.790.00157.050.00
2024-06-3023,311.362,285.747,329.58327.1820,397.3211,320.640.0070.410.00
2024-03-3123,412.233,688.897,480.89311.2520,277.6811,821.800.001.390.00
2023-12-3123,513.973,455.775,586.99314.8720,129.489,163.290.002,017.800.00
2023-09-3023,736.084,781.391,984.96323.2441,177.0812,210.870.0039.170.00
2023-06-3023,996.384,911.522,068.93322.3640,949.754,090.200.004,401.990.00
2023-03-3124,220.585,329.342,024.63318.1240,581.5212,229.880.0041.770.00
2022-12-3129,146.265,960.03431.42396.6740,255.4114,294.550.002.740.00
2022-09-3029,558.135,000.292,694.85407.1062,115.2612,222.290.002.160.00
2022-06-3035,805.546,371.041,382.04416.9461,571.5510,160.680.00122.580.00
2022-03-3139,946.375,516.932,508.22401.9160,867.5212,269.910.004.920.00
2021-12-3148,876.309,718.221,391.23541.6760,254.008,078.400.00437.990.00
2021-09-3050,801.4515,340.601,299.52420.5829,829.0022,233.500.00534.380.00
2021-06-3067,596.1717,587.483,031.28423.0929,571.0030,159.300.001,491.570.00
2021-03-3165,658.8616,441.732,925.34380.4449,766.0020,038.600.00605.640.00
2020-12-3159,281.7016,340.803,592.27371.6220,019.0021,966.200.005,414.820.00
2020-09-3028,426.149,221.416,061.690.0019,996.002,000.000.0043.380.00
2020-06-309,477.168,367.40805.540.000.000.000.006.330.00
2020-03-3112,936.527,318.153,645.276.650.003,667.140.00114.900.00
2019-12-3141,177.508,347.533,519.8754.470.007,063.200.00348.250.00
2019-09-3031,135.487,773.393,263.514.800.005,452.500.00543.150.00
2019-06-3020,354.982,323.711,224.610.000.000.000.00260.780.00
2019-03-3120,158.491,009.97298.9422.600.001,570.160.00212.030.00
2018-12-3128,721.750.004,122.21267.5810,124.0011,227.370.0018,975.320.00