银河智联混合A(519644)
2025-02-07
2.9080
1.9635%
| 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 | 96,245.61 | 89,432.00 | 8,215.03 | 0.00 | 0.00 | 0.00 | 0.00 | 196.13 | 0.00 |
| 2024-09-30 | 131,749.84 | 121,968.44 | 7,102.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,294.73 | 0.00 |
| 2024-06-30 | 98,355.11 | 89,960.59 | 8,770.30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.38 | 0.00 |
| 2024-03-31 | 117,763.36 | 109,480.11 | 9,742.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,459.43 | 0.00 |
| 2023-12-31 | 111,833.71 | 104,093.29 | 8,020.86 | 0.00 | 0.00 | 0.00 | 0.00 | 583.12 | 0.00 |
| 2023-09-30 | 139,979.03 | 130,746.74 | 10,962.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,247.43 | 0.00 |
| 2023-06-30 | 206,214.29 | 188,040.80 | 25,078.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.61 | 0.00 |
| 2023-03-31 | 91,902.95 | 83,326.45 | 8,442.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,302.12 | 0.00 |
| 2022-12-31 | 11,957.30 | 10,692.22 | 1,328.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2022-09-30 | 9,001.15 | 8,375.96 | 855.50 | 0.00 | 0.00 | 0.00 | 0.00 | 71.17 | 0.00 |
| 2022-06-30 | 10,178.93 | 9,399.64 | 612.22 | 0.00 | 0.00 | 0.00 | 0.00 | 215.76 | 0.00 |
| 2022-03-31 | 19,213.70 | 16,929.11 | 1,286.37 | 615.33 | 0.00 | 0.00 | 0.00 | 473.72 | 0.00 |
| 2021-12-31 | 27,398.88 | 25,196.93 | 1,728.96 | 551.43 | 0.00 | 0.00 | 0.00 | 56.79 | 0.00 |
| 2021-09-30 | 23,441.41 | 21,165.69 | 2,213.59 | 265.04 | 0.00 | 0.00 | 0.00 | 86.74 | 0.00 |
| 2021-06-30 | 22,618.95 | 20,785.69 | 1,525.52 | 175.86 | 0.00 | 0.00 | 0.00 | 273.49 | 0.00 |
| 2021-03-31 | 19,144.12 | 17,037.81 | 1,176.85 | 0.00 | 0.00 | 0.00 | 0.00 | 120.30 | 0.00 |
| 2020-12-31 | 24,762.11 | 22,329.91 | 2,837.61 | 15.98 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2020-09-30 | 20,218.65 | 18,345.97 | 1,281.27 | 0.00 | 0.00 | 0.00 | 0.00 | 702.20 | 0.00 |
| 2020-06-30 | 12,804.48 | 11,846.14 | 845.01 | 10.79 | 0.00 | 0.00 | 0.00 | 322.45 | 0.00 |
| 2020-03-31 | 9,445.83 | 8,795.11 | 633.71 | 12.30 | 0.00 | 0.00 | 0.00 | 52.60 | 0.00 |
| 2019-12-31 | 8,829.04 | 8,337.88 | 511.74 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2019-09-30 | 9,297.25 | 8,686.60 | 619.87 | 0.00 | 0.00 | 0.00 | 0.00 | 54.12 | 0.00 |
| 2019-06-30 | 10,643.90 | 9,944.76 | 675.46 | 0.00 | 0.00 | 0.00 | 0.00 | 121.84 | 0.00 |
| 2019-03-31 | 14,638.82 | 13,184.96 | 1,003.70 | 270.06 | 0.00 | 360.24 | 0.00 | 100.54 | 0.00 |
| 2018-12-31 | 14,051.38 | 9,956.38 | 1,078.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.95 | 0.00 |
