银河美丽混合A(519664)
2024-11-22
1.4450
-2.6280%
| 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 | 27,642.19 | 25,408.20 | 2,273.44 | 0.00 | 0.00 | 0.00 | 0.00 | 184.97 | 0.00 |
| 2024-06-30 | 22,111.11 | 20,107.46 | 2,066.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2024-03-31 | 23,739.80 | 21,871.83 | 1,787.68 | 0.00 | 0.00 | 0.00 | 0.00 | 163.14 | 0.00 |
| 2023-12-31 | 23,693.94 | 19,331.86 | 4,498.15 | 0.00 | 0.00 | 0.00 | 0.00 | 60.81 | 0.00 |
| 2023-09-30 | 26,498.33 | 23,279.20 | 2,561.18 | 0.00 | 0.00 | 0.00 | 0.00 | 731.45 | 0.00 |
| 2023-06-30 | 28,172.21 | 26,146.73 | 2,137.85 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2023-03-31 | 32,136.08 | 30,234.43 | 2,000.85 | 0.00 | 0.00 | 0.00 | 0.00 | 24.24 | 0.00 |
| 2022-12-31 | 31,876.12 | 29,935.15 | 2,135.13 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2022-09-30 | 31,576.65 | 28,775.99 | 2,388.28 | 0.00 | 0.00 | 0.00 | 0.00 | 601.72 | 0.00 |
| 2022-06-30 | 35,202.94 | 31,787.00 | 3,554.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2022-03-31 | 31,647.26 | 29,336.93 | 2,307.92 | 22.78 | 0.00 | 0.00 | 0.00 | 317.05 | 0.00 |
| 2021-12-31 | 41,497.37 | 39,039.57 | 2,647.89 | 0.00 | 0.00 | 0.00 | 0.00 | 61.11 | 0.00 |
| 2021-09-30 | 43,939.18 | 37,797.95 | 9,850.30 | 0.00 | 0.00 | 0.00 | 0.00 | 107.26 | 0.00 |
| 2021-06-30 | 55,548.56 | 52,573.34 | 3,289.46 | 0.00 | 0.00 | 0.00 | 0.00 | 405.27 | 0.00 |
| 2021-03-31 | 44,768.30 | 42,164.90 | 2,897.90 | 0.00 | 0.00 | 0.00 | 0.00 | 141.12 | 0.00 |
| 2020-12-31 | 50,339.17 | 47,904.67 | 2,995.97 | 0.00 | 0.00 | 0.00 | 0.00 | 508.33 | 0.00 |
| 2020-09-30 | 57,773.30 | 53,954.07 | 4,324.92 | 0.00 | 0.00 | 0.00 | 0.00 | 87.85 | 0.00 |
| 2020-06-30 | 65,048.84 | 61,333.88 | 4,030.65 | 100.21 | 0.00 | 0.00 | 0.00 | 644.85 | 0.00 |
| 2020-03-31 | 54,489.74 | 46,889.97 | 8,443.63 | 76.60 | 0.00 | 0.00 | 0.00 | 609.34 | 0.00 |
| 2019-12-31 | 76,081.05 | 71,896.16 | 4,439.69 | 0.00 | 0.00 | 0.00 | 0.00 | 391.89 | 0.00 |
| 2019-09-30 | 105,280.73 | 96,777.28 | 7,033.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,836.57 | 0.00 |
| 2019-06-30 | 139,165.83 | 127,853.59 | 11,663.69 | 0.00 | 0.00 | 0.00 | 0.00 | 566.88 | 0.00 |
| 2019-03-31 | 162,784.11 | 142,548.99 | 15,102.58 | 911.70 | 0.00 | 8,000.80 | 0.00 | 461.35 | 0.00 |
| 2018-12-31 | 124,492.40 | 77,233.54 | 8,455.71 | 0.00 | 0.00 | 9,039.60 | 0.00 | 358.58 | 0.00 |
| 2018-09-30 | 131,640.40 | 102,767.61 | 13,947.02 | 0.00 | 0.00 | 0.00 | 0.00 | 154.83 | 0.00 |
