银河智造混合A(519642)
2024-11-22
2.3320
-3.3168%
| 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 | 10,852.92 | 10,281.27 | 581.48 | 0.00 | 0.00 | 0.00 | 0.00 | 37.55 | 0.00 |
| 2024-06-30 | 9,469.10 | 8,890.61 | 718.07 | 0.00 | 0.00 | 0.00 | 0.00 | 102.32 | 0.00 |
| 2024-03-31 | 10,108.81 | 9,452.77 | 592.61 | 0.00 | 0.00 | 0.00 | 0.00 | 108.62 | 0.00 |
| 2023-12-31 | 10,479.92 | 9,769.92 | 706.44 | 24.16 | 0.00 | 0.00 | 0.00 | 27.12 | 0.00 |
| 2023-09-30 | 10,690.81 | 10,016.33 | 686.85 | 35.74 | 0.00 | 0.00 | 0.00 | 227.60 | 0.00 |
| 2023-06-30 | 13,196.78 | 12,293.46 | 1,021.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2023-03-31 | 14,737.38 | 13,863.94 | 1,070.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
| 2022-12-31 | 16,548.44 | 15,153.74 | 1,442.34 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2022-09-30 | 18,942.00 | 14,586.36 | 4,297.99 | 0.00 | 0.00 | 0.00 | 0.00 | 159.32 | 0.00 |
| 2022-06-30 | 21,308.16 | 19,669.15 | 1,408.65 | 67.08 | 0.00 | 0.00 | 0.00 | 304.30 | 0.00 |
| 2022-03-31 | 18,093.26 | 16,356.76 | 1,594.23 | 59.99 | 0.00 | 0.00 | 0.00 | 208.06 | 0.00 |
| 2021-12-31 | 23,084.39 | 21,653.00 | 1,823.84 | 0.00 | 0.00 | 0.00 | 0.00 | 48.15 | 0.00 |
| 2021-09-30 | 24,064.02 | 22,513.14 | 3,677.93 | 0.00 | 0.00 | 0.00 | 0.00 | 243.26 | 0.00 |
| 2021-06-30 | 28,500.09 | 26,813.42 | 1,621.27 | 0.00 | 0.00 | 0.00 | 0.00 | 593.93 | 0.00 |
| 2021-03-31 | 25,165.03 | 20,779.16 | 3,658.48 | 0.00 | 0.00 | 0.00 | 0.00 | 907.53 | 0.00 |
| 2020-12-31 | 25,471.48 | 23,575.29 | 2,040.54 | 8.33 | 0.00 | 0.00 | 0.00 | 237.48 | 0.00 |
| 2020-09-30 | 20,605.70 | 18,197.14 | 2,494.20 | 0.00 | 0.00 | 0.00 | 0.00 | 110.57 | 0.00 |
| 2020-06-30 | 13,518.55 | 12,589.58 | 1,005.28 | 0.00 | 0.00 | 0.00 | 0.00 | 421.96 | 0.00 |
| 2020-03-31 | 10,809.74 | 9,164.87 | 1,970.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.11 | 0.00 |
| 2019-12-31 | 9,773.35 | 9,037.28 | 860.42 | 0.00 | 0.00 | 0.00 | 0.00 | 70.43 | 0.00 |
| 2019-09-30 | 8,409.07 | 7,903.61 | 486.34 | 0.00 | 0.00 | 0.00 | 0.00 | 73.90 | 0.00 |
| 2019-06-30 | 8,744.39 | 8,227.12 | 715.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.27 | 0.00 |
| 2019-03-31 | 9,427.16 | 8,927.93 | 771.77 | 1.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2018-12-31 | 7,760.07 | 5,525.89 | 675.90 | 0.00 | 0.00 | 0.00 | 0.00 | 60.32 | 0.00 |
| 2018-09-30 | 9,304.96 | 7,579.88 | 1,776.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
