银河睿利混合A(519629)
2023-05-05
1.1590
0.0000%
| 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 |
| 2023-03-31 | 194.68 | 0.00 | 154.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2022-12-31 | 600.67 | 0.00 | 208.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2022-09-30 | 1,359.36 | 0.00 | 1,291.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2022-06-30 | 19,883.34 | 8,300.27 | 613.32 | 0.00 | 20,297.76 | 3,049.55 | 0.00 | 228.62 | 0.00 |
| 2022-03-31 | 22,372.67 | 5,526.60 | 604.33 | 0.00 | 10,209.22 | 3,028.22 | 0.00 | 1.23 | 0.00 |
| 2021-12-31 | 37,095.23 | 15,430.51 | 432.15 | 0.00 | 127,046.00 | 7,008.10 | 0.00 | 392.58 | 0.00 |
| 2021-09-30 | 54,018.16 | 15,324.29 | 387.96 | 0.00 | 149,836.00 | 9,005.90 | 0.00 | 558.59 | 0.00 |
| 2021-06-30 | 60,979.79 | 16,663.90 | 3,014.19 | 31.86 | 179,892.00 | 6,012.60 | 0.00 | 726.77 | 0.00 |
| 2021-03-31 | 60,530.92 | 16,025.25 | 3,322.31 | 107.81 | 180,108.00 | 8,012.10 | 0.00 | 590.26 | 0.00 |
| 2020-12-31 | 58,220.10 | 16,588.65 | 2,911.52 | 5.46 | 139,304.40 | 3,007.50 | 0.00 | 606.82 | 0.00 |
| 2020-09-30 | 49,012.20 | 13,846.69 | 1,999.81 | 0.00 | 115,477.10 | 2,004.40 | 0.00 | 591.48 | 0.00 |
| 2020-06-30 | 14,381.11 | 7,875.17 | 350.26 | 0.00 | 65,351.60 | 996.00 | 0.00 | 300.04 | 0.00 |
| 2020-03-31 | 20,632.95 | 7,518.30 | 339.63 | 0.00 | 65,762.90 | 4,030.00 | 0.00 | 293.70 | 0.00 |
| 2019-12-31 | 22,891.63 | 7,582.98 | 418.73 | 37.91 | 85,687.40 | 2,015.00 | 0.00 | 860.02 | 0.00 |
| 2019-09-30 | 31,171.62 | 7,179.00 | 1,227.89 | 0.00 | 65,979.60 | 4,453.80 | 0.00 | 710.52 | 0.00 |
| 2019-06-30 | 25,519.09 | 7,328.49 | 5,467.83 | 5.39 | 55,844.50 | 2,016.10 | 0.00 | 297.34 | 0.00 |
| 2019-03-31 | 16,862.72 | 3,548.63 | 891.28 | 33.42 | 30,402.00 | 1,000.40 | 0.00 | 239.69 | 0.00 |
| 2018-12-31 | 18,511.72 | 6,249.20 | 790.09 | 0.00 | 0.00 | 4,078.92 | 0.00 | 333.17 | 0.00 |
| 2018-09-30 | 19,483.95 | 6,792.38 | 283.28 | 0.00 | 0.00 | 2,147.67 | 0.00 | 213.12 | 0.00 |
| 2018-06-30 | 19,863.09 | 6,387.63 | 45.21 | 0.00 | 0.00 | 1,173.85 | 0.00 | 244.61 | 0.00 |
| 2018-03-31 | 21,007.40 | 6,341.38 | 194.03 | 0.00 | 0.00 | 1,173.47 | 0.00 | 284.02 | 0.00 |
| 2017-12-31 | 22,623.87 | 6,066.65 | 1,692.20 | 0.10 | 0.00 | 0.00 | 0.00 | 104.45 | 0.00 |
| 2017-09-30 | 22,478.09 | 6,200.16 | 1,890.01 | 0.00 | 0.00 | 0.00 | 0.00 | 43.04 | 0.00 |
| 2017-06-30 | 21,518.16 | 6,231.82 | 1,507.82 | 0.00 | 0.00 | 0.00 | 0.00 | 81.15 | 0.00 |
| 2017-03-31 | 20,049.59 | 12,122.05 | 3,134.17 | 107.90 | 0.00 | 0.00 | 0.00 | 732.07 | 0.00 |
