银河君盛混合C(519626)
2025-01-27
1.1058
0.0905%
| 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 | 359.04 | 1.07 | 304.47 | 22.86 | 512.81 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2024-09-30 | 20,916.87 | 8,046.64 | 2,206.71 | 0.00 | 8,046.14 | 6,682.51 | 0.00 | 715.29 | 0.00 |
| 2024-06-30 | 20,711.24 | 6,650.73 | 2,989.97 | 1.24 | 20,458.72 | 10,057.90 | 0.00 | 9.10 | 0.00 |
| 2024-03-31 | 22,480.44 | 7,451.29 | 4,772.03 | 1.18 | 20,358.25 | 9,706.50 | 0.00 | 12.67 | 0.00 |
| 2023-12-31 | 23,671.21 | 8,035.23 | 4,357.25 | 1.20 | 20,239.13 | 8,107.57 | 0.00 | 15.52 | 0.00 |
| 2023-09-30 | 32,685.45 | 10,655.71 | 4,186.36 | 1.21 | 40,724.00 | 14,309.98 | 0.00 | 346.49 | 0.00 |
| 2023-06-30 | 35,205.52 | 11,888.18 | 3,232.92 | 81.03 | 41,020.15 | 12,301.73 | 0.00 | 1,878.29 | 0.00 |
| 2023-03-31 | 34,507.98 | 11,277.73 | 450.15 | 1.21 | 40,714.10 | 16,760.67 | 0.00 | 57.06 | 0.00 |
| 2022-12-31 | 35,516.19 | 10,707.12 | 1,379.04 | 638.42 | 40,443.06 | 17,910.47 | 0.00 | 22.99 | 0.00 |
| 2022-09-30 | 37,335.47 | 10,749.45 | 6,929.39 | 675.55 | 61,782.88 | 11,222.92 | 0.00 | 14.00 | 0.00 |
| 2022-06-30 | 50,032.38 | 15,057.02 | 791.39 | 687.52 | 61,811.71 | 16,364.37 | 0.00 | 540.48 | 0.00 |
| 2022-03-31 | 49,069.66 | 9,836.89 | 6,823.49 | 672.03 | 61,210.10 | 14,357.30 | 0.00 | 2.24 | 0.00 |
| 2021-12-31 | 52,675.87 | 14,676.18 | 2,696.90 | 683.43 | 60,204.00 | 7,021.30 | 0.00 | 170.24 | 0.00 |
| 2021-09-30 | 35,566.76 | 13,750.28 | 2,431.00 | 683.34 | 19,848.00 | 16,173.40 | 0.00 | 338.06 | 0.00 |
| 2021-06-30 | 47,259.64 | 14,292.61 | 2,506.34 | 622.66 | 10,001.00 | 15,013.40 | 0.00 | 474.49 | 0.00 |
| 2021-03-31 | 48,600.94 | 14,640.91 | 519.95 | 35.83 | 10,012.00 | 21,957.00 | 0.00 | 1,458.75 | 0.00 |
| 2020-12-31 | 51,061.86 | 14,448.15 | 1,978.82 | 1.39 | 10,013.00 | 21,371.24 | 0.00 | 380.26 | 0.00 |
| 2020-09-30 | 46,662.53 | 13,799.18 | 2,138.80 | 0.00 | 10,004.00 | 13,885.20 | 0.00 | 312.77 | 0.00 |
| 2020-06-30 | 26,120.56 | 8,262.06 | 275.29 | 185.38 | 0.00 | 6,251.88 | 0.00 | 365.05 | 0.00 |
| 2020-03-31 | 23,992.66 | 7,663.21 | 375.59 | 199.50 | 0.00 | 4,047.10 | 0.00 | 436.13 | 0.00 |
| 2019-12-31 | 24,905.36 | 7,624.11 | 2,094.07 | 242.89 | 0.00 | 1,027.40 | 0.00 | 294.05 | 0.00 |
| 2019-09-30 | 23,952.55 | 7,282.22 | 2,318.17 | 112.29 | 0.00 | 1,027.50 | 0.00 | 261.48 | 0.00 |
| 2019-06-30 | 21,946.48 | 10,300.97 | 1,318.20 | 113.17 | 0.00 | 1,024.40 | 0.00 | 377.40 | 0.00 |
| 2019-03-31 | 21,473.95 | 4,657.55 | 553.99 | 24.00 | 0.00 | 2,995.40 | 0.00 | 409.58 | 0.00 |
| 2018-12-31 | 19,860.05 | 6,374.47 | 384.15 | 59.80 | 0.00 | 3,016.81 | 0.00 | 192.46 | 0.00 |
