银河灵活配置混合C(519657)
2024-11-20
2.7541
0.5403%
| 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 | 6,131.30 | 4,352.81 | 405.45 | 730.85 | 0.00 | 164.15 | 0.00 | 0.56 | 0.00 |
| 2024-06-30 | 5,878.28 | 3,768.30 | 541.92 | 617.86 | 0.00 | 163.49 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 5,971.74 | 3,880.94 | 601.59 | 640.72 | 0.00 | 162.59 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 6,475.78 | 4,342.01 | 1,152.70 | 0.00 | 0.00 | 166.25 | 0.00 | 0.83 | 0.00 |
| 2023-09-30 | 5,947.33 | 4,095.54 | 1,464.66 | 262.86 | 0.00 | 144.43 | 0.00 | 3.21 | 0.00 |
| 2023-06-30 | 6,725.68 | 4,788.13 | 924.71 | 380.54 | 0.00 | 653.97 | 0.00 | 3.48 | 0.00 |
| 2023-03-31 | 7,232.81 | 5,261.17 | 78.03 | 464.15 | 0.00 | 1,152.60 | 0.00 | 56.09 | 0.00 |
| 2022-12-31 | 7,460.37 | 5,422.13 | 128.94 | 0.00 | 0.00 | 1,434.88 | 0.00 | 207.49 | 0.00 |
| 2022-09-30 | 7,435.14 | 4,631.09 | 204.48 | 0.00 | 0.00 | 1,517.69 | 0.00 | 38.84 | 0.00 |
| 2022-06-30 | 7,675.24 | 4,970.43 | 42.95 | 0.00 | 0.00 | 1,294.21 | 0.00 | 71.40 | 0.00 |
| 2022-03-31 | 7,158.53 | 4,242.60 | 2,106.96 | 0.00 | 0.00 | 839.29 | 0.00 | 3.70 | 0.00 |
| 2021-12-31 | 8,051.94 | 5,377.84 | 153.00 | 27.30 | 0.00 | 775.14 | 0.00 | 31.18 | 0.00 |
| 2021-09-30 | 7,135.40 | 4,475.52 | 159.21 | 189.10 | 0.00 | 1,369.53 | 0.00 | 58.44 | 0.00 |
| 2021-06-30 | 7,077.71 | 4,730.04 | 207.11 | 259.06 | 0.00 | 1,412.88 | 0.00 | 61.35 | 0.00 |
| 2021-03-31 | 7,149.71 | 4,201.63 | 329.85 | 0.00 | 0.00 | 1,313.45 | 0.00 | 49.90 | 0.00 |
| 2020-12-31 | 9,645.94 | 5,816.61 | 2,382.94 | 1.40 | 0.00 | 1,463.06 | 0.00 | 142.29 | 0.00 |
| 2020-09-30 | 10,547.80 | 6,509.79 | 430.52 | 95.00 | 0.00 | 1,629.39 | 0.00 | 49.52 | 0.00 |
| 2020-06-30 | 12,297.83 | 7,841.62 | 788.54 | 0.00 | 0.00 | 2,035.88 | 0.00 | 1,776.42 | 0.00 |
| 2020-03-31 | 11,338.89 | 6,857.47 | 1,942.16 | 943.07 | 0.00 | 1,580.62 | 0.00 | 61.07 | 0.00 |
| 2019-12-31 | 13,107.55 | 10,306.76 | 878.82 | 1,253.32 | 0.00 | 686.16 | 0.00 | 150.30 | 0.00 |
| 2019-09-30 | 13,144.43 | 9,680.89 | 861.28 | 1,182.01 | 0.00 | 687.04 | 0.00 | 44.38 | 0.00 |
| 2019-06-30 | 13,017.80 | 9,625.54 | 721.40 | 779.69 | 0.00 | 1,293.08 | 0.00 | 193.89 | 0.00 |
| 2019-03-31 | 13,794.51 | 10,735.46 | 2,436.07 | 0.00 | 0.00 | 767.38 | 0.00 | 76.78 | 0.00 |
| 2018-12-31 | 11,407.25 | 7,245.24 | 3,237.35 | 0.00 | 0.00 | 770.68 | 0.00 | 213.64 | 0.00 |
| 2018-09-30 | 13,189.37 | 9,935.66 | 1,384.28 | 0.00 | 0.00 | 771.90 | 0.00 | 1,189.38 | 0.00 |
