银河鸿利混合A(519640)
2022-12-27
1.0480
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 |
| 2022-09-30 | 398.75 | 0.00 | 350.18 | 50.70 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 433.69 | 20.08 | 312.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2022-03-31 | 441.76 | 21.01 | 264.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 450.79 | 0.00 | 453.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-09-30 | 495.48 | 0.00 | 498.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-06-30 | 577.59 | 0.00 | 579.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2021-03-31 | 672.91 | 0.00 | 687.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2020-12-31 | 816.33 | 0.00 | 841.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2020-09-30 | 983.53 | 0.00 | 997.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2020-06-30 | 22,370.29 | 17.60 | 474.54 | 0.00 | 0.00 | 1,141.61 | 0.00 | 326.60 | 0.00 |
| 2020-03-31 | 50,171.92 | 7,947.11 | 480.15 | 8.95 | 171,026.50 | 16,298.50 | 0.00 | 841.67 | 0.00 |
| 2019-12-31 | 53,474.32 | 8,828.49 | 3,971.79 | 0.00 | 183,728.25 | 10,077.00 | 0.00 | 1,637.99 | 0.00 |
| 2019-09-30 | 62,349.86 | 8,638.93 | 6,951.10 | 0.00 | 144,190.25 | 17,150.90 | 0.00 | 987.68 | 0.00 |
| 2019-06-30 | 60,973.09 | 10,167.91 | 1,083.20 | 0.00 | 153,311.75 | 13,141.20 | 0.00 | 715.79 | 0.00 |
| 2019-03-31 | 60,630.48 | 8,105.25 | 3,854.20 | 66.10 | 143,474.25 | 10,354.72 | 0.00 | 831.66 | 0.00 |
| 2018-12-31 | 60,541.55 | 1,272.07 | 3,243.26 | 0.00 | 52,829.75 | 43,536.88 | 0.00 | 1,369.57 | 0.00 |
| 2018-09-30 | 60,094.41 | 2,670.44 | 3,842.58 | 0.00 | 52,496.75 | 8,077.00 | 0.00 | 869.48 | 0.00 |
| 2018-06-30 | 59,858.63 | 4,673.07 | 161.76 | 0.00 | 51,751.25 | 4,010.30 | 0.00 | 1,469.05 | 0.00 |
| 2018-03-31 | 59,424.28 | 9,866.31 | 222.74 | 0.00 | 51,509.75 | 3,999.60 | 0.00 | 834.74 | 0.00 |
| 2017-12-31 | 80,305.48 | 9,363.04 | 1,565.81 | 47.72 | 51,101.25 | 4,990.00 | 0.00 | 757.57 | 0.00 |
| 2017-09-30 | 92,180.78 | 7,031.46 | 569.72 | 56.86 | 51,668.25 | 4,990.00 | 0.00 | 370.94 | 0.00 |
| 2017-06-30 | 113,395.93 | 9,068.70 | 2,568.35 | 0.00 | 31,600.00 | 6,969.90 | 0.00 | 327.83 | 0.00 |
| 2017-03-31 | 113,712.90 | 11,082.05 | 2,988.71 | 549.90 | 31,524.25 | 7,995.20 | 0.00 | 473.02 | 0.00 |
| 2016-12-31 | 116,415.78 | 10,955.53 | 4,945.55 | 0.00 | 206,008.50 | 15,986.40 | 0.00 | 1,304.05 | 0.00 |
| 2016-09-30 | 196,304.82 | 12,973.15 | 12,358.12 | 445.53 | 263,688.00 | 19,023.70 | 0.00 | 2,573.21 | 0.00 |
