银河鑫利混合A(519652)
2024-12-03
1.4420
-0.0693%
| 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 | 23,891.85 | 8,521.67 | 6,555.65 | 70.81 | 10,190.83 | 12,051.24 | 0.00 | 99.84 | 0.00 |
| 2024-06-30 | 22,764.06 | 7,011.19 | 2,180.07 | 279.31 | 51,119.95 | 8,204.70 | 0.00 | 2.32 | 0.00 |
| 2024-03-31 | 22,835.80 | 7,097.78 | 7,712.00 | 282.10 | 50,674.39 | 5,142.32 | 0.00 | 3.25 | 0.00 |
| 2023-12-31 | 22,962.61 | 6,963.60 | 5,884.63 | 68.70 | 40,525.68 | 5,106.86 | 0.00 | 130.95 | 0.00 |
| 2023-09-30 | 25,042.46 | 7,237.94 | 323.71 | 74.05 | 60,881.52 | 13,326.94 | 0.00 | 25.37 | 0.00 |
| 2023-06-30 | 25,701.10 | 7,745.85 | 266.80 | 69.05 | 61,606.62 | 13,283.83 | 0.00 | 8.37 | 0.00 |
| 2023-03-31 | 28,747.46 | 9,019.14 | 244.54 | 67.84 | 61,098.92 | 13,148.90 | 0.00 | 80.17 | 0.00 |
| 2022-12-31 | 37,787.25 | 9,882.75 | 396.87 | 140.07 | 90,587.84 | 11,266.13 | 0.00 | 1,310.37 | 0.00 |
| 2022-09-30 | 47,912.91 | 11,059.39 | 4,313.60 | 145.16 | 92,403.12 | 20,649.68 | 0.00 | 63.74 | 0.00 |
| 2022-06-30 | 54,742.64 | 13,183.40 | 2,428.94 | 192.21 | 92,332.60 | 26,598.48 | 0.00 | 96.93 | 0.00 |
| 2022-03-31 | 65,016.67 | 6,679.35 | 1,238.27 | 184.94 | 91,246.44 | 32,009.42 | 0.00 | 18.43 | 0.00 |
| 2021-12-31 | 88,080.49 | 25,649.56 | 688.80 | 249.36 | 80,400.00 | 39,028.95 | 0.00 | 794.12 | 0.00 |
| 2021-09-30 | 71,308.06 | 14,492.18 | 5,577.10 | 163.30 | 39,772.00 | 36,446.20 | 0.00 | 716.69 | 0.00 |
| 2021-06-30 | 55,572.84 | 15,739.05 | 5,834.07 | 154.73 | 0.00 | 20,061.50 | 0.00 | 2,966.89 | 0.00 |
| 2021-03-31 | 53,597.78 | 14,448.08 | 717.36 | 122.56 | 0.00 | 29,012.50 | 0.00 | 493.72 | 0.00 |
| 2020-12-31 | 50,729.18 | 15,654.59 | 1,440.27 | 82.22 | 0.00 | 30,924.50 | 0.00 | 362.16 | 0.00 |
| 2020-09-30 | 47,771.88 | 14,020.05 | 1,754.19 | 217.99 | 0.00 | 17,926.60 | 0.00 | 449.74 | 0.00 |
| 2020-06-30 | 15,628.99 | 7,621.88 | 261.59 | 61.42 | 0.00 | 3,405.60 | 0.00 | 505.28 | 0.00 |
| 2020-03-31 | 18,399.67 | 6,678.37 | 2,088.42 | 97.03 | 0.00 | 4,802.66 | 0.00 | 173.17 | 0.00 |
| 2019-12-31 | 36,283.57 | 9,050.53 | 2,080.11 | 162.52 | 0.00 | 1,411.20 | 0.00 | 247.35 | 0.00 |
| 2019-09-30 | 27,676.10 | 6,386.50 | 1,789.95 | 3.20 | 0.00 | 2,018.90 | 0.00 | 326.97 | 0.00 |
| 2019-06-30 | 26,329.52 | 9,926.67 | 1,353.77 | 0.00 | 0.00 | 300.18 | 0.00 | 135.35 | 0.00 |
| 2019-03-31 | 15,939.02 | 0.00 | 27.71 | 16.90 | 0.00 | 869.36 | 0.00 | 218.69 | 0.00 |
| 2018-12-31 | 6,166.35 | 215.03 | 691.62 | 78.55 | 0.00 | 5,060.17 | 0.00 | 159.77 | 0.00 |
| 2018-09-30 | 6,555.84 | 264.92 | 792.65 | 64.01 | 0.00 | 4,967.63 | 0.00 | 107.07 | 0.00 |
