银河君润混合C(519628)
2024-11-20
0.9674
-0.1651%
| 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 | 23,835.11 | 2,602.30 | 9,799.10 | 27.66 | 0.00 | 13,393.02 | 0.00 | 207.50 | 0.00 |
| 2024-06-30 | 23,745.46 | 3,248.27 | 4,711.97 | 22.83 | 0.00 | 15,418.76 | 0.00 | 153.05 | 0.00 |
| 2024-03-31 | 29,021.27 | 5,331.67 | 10,152.01 | 30.33 | 0.00 | 12,193.80 | 0.00 | 3.24 | 0.00 |
| 2023-12-31 | 34,113.34 | 5,159.43 | 6,597.47 | 31.70 | 0.00 | 18,357.63 | 0.00 | 4.41 | 0.00 |
| 2023-09-30 | 39,511.77 | 8,618.09 | 763.26 | 40.20 | 0.00 | 28,415.90 | 0.00 | 13.90 | 0.00 |
| 2023-06-30 | 55,406.39 | 9,106.81 | 7,004.68 | 29.22 | 0.00 | 38,948.36 | 0.00 | 31.90 | 0.00 |
| 2023-03-31 | 62,733.76 | 14,119.26 | 649.52 | 32.58 | 20,424.71 | 39,601.55 | 0.00 | 244.12 | 0.00 |
| 2022-12-31 | 62,493.74 | 14,017.44 | 808.87 | 288.46 | 20,267.09 | 37,743.17 | 0.00 | 5.58 | 0.00 |
| 2022-09-30 | 66,443.15 | 13,936.14 | 1,531.77 | 303.77 | 20,256.94 | 46,521.18 | 0.00 | 10.51 | 0.00 |
| 2022-06-30 | 71,968.85 | 17,372.04 | 1,340.47 | 309.17 | 30,377.99 | 44,439.35 | 0.00 | 724.02 | 0.00 |
| 2022-03-31 | 71,549.15 | 13,991.83 | 16,165.86 | 302.57 | 30,570.09 | 30,454.61 | 0.00 | 9.62 | 0.00 |
| 2021-12-31 | 79,156.18 | 16,854.79 | 8,570.19 | 390.12 | 29,911.00 | 44,840.00 | 0.00 | 1,274.88 | 0.00 |
| 2021-09-30 | 78,166.31 | 13,181.31 | 11,967.20 | 385.55 | 29,859.00 | 30,861.50 | 0.00 | 777.75 | 0.00 |
| 2021-06-30 | 84,163.62 | 12,734.63 | 9,158.86 | 355.53 | 29,774.00 | 22,620.70 | 0.00 | 1,158.15 | 0.00 |
| 2021-03-31 | 80,188.71 | 13,197.81 | 3,803.72 | 156.18 | 59,702.00 | 27,648.05 | 0.00 | 1,082.39 | 0.00 |
| 2020-12-31 | 75,220.28 | 13,510.50 | 671.00 | 187.63 | 59,979.00 | 33,557.05 | 0.00 | 826.76 | 0.00 |
| 2020-09-30 | 71,294.37 | 13,026.86 | 524.83 | 487.98 | 59,826.00 | 19,677.75 | 0.00 | 866.34 | 0.00 |
| 2020-06-30 | 69,440.45 | 9,439.42 | 357.79 | 252.20 | 50,640.00 | 34,577.70 | 0.00 | 1,296.31 | 0.00 |
| 2020-03-31 | 67,092.89 | 8,251.74 | 10,552.84 | 279.43 | 31,347.00 | 24,356.91 | 0.00 | 1,108.73 | 0.00 |
| 2019-12-31 | 65,678.96 | 8,719.72 | 4,013.07 | 367.11 | 30,780.00 | 19,805.20 | 0.00 | 718.14 | 0.00 |
| 2019-09-30 | 64,377.33 | 9,218.01 | 6,336.79 | 25.91 | 67,648.70 | 21,752.20 | 0.00 | 981.48 | 0.00 |
| 2019-06-30 | 63,096.43 | 9,114.50 | 3,757.60 | 44.06 | 80,497.80 | 25,142.50 | 0.00 | 1,640.45 | 0.00 |
| 2019-03-31 | 62,388.60 | 4,886.36 | 2,365.98 | 142.60 | 43,362.90 | 13,400.81 | 0.00 | 1,596.27 | 0.00 |
| 2018-12-31 | 60,574.78 | 1,148.46 | 125.49 | 213.79 | 43,284.80 | 13,338.64 | 0.00 | 1,070.34 | 0.00 |
| 2018-09-30 | 62,518.80 | 2,615.60 | 351.54 | 274.85 | 12,915.50 | 14,248.10 | 0.00 | 798.56 | 0.00 |
