银河银信债券B(519666)
2024-11-20
1.0326
0.2232%
| 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 | 3,440.14 | 0.00 | 637.50 | 647.63 | 0.00 | 2,049.64 | 0.00 | 48.57 | 0.00 |
| 2024-06-30 | 4,689.33 | 0.00 | 1,844.45 | 679.56 | 0.00 | 2,077.01 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 5,224.52 | 0.00 | 1,512.28 | 479.33 | 0.00 | 3,088.97 | 0.00 | 1.39 | 0.00 |
| 2023-12-31 | 5,490.42 | 0.00 | 2,816.50 | 869.20 | 0.00 | 2,062.03 | 0.00 | 16.44 | 0.00 |
| 2023-09-30 | 5,734.98 | 0.00 | 2,329.46 | 1,004.34 | 0.00 | 2,048.55 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 13,131.73 | 0.00 | 2,203.65 | 1,057.48 | 0.00 | 9,176.74 | 0.00 | 68.71 | 0.00 |
| 2023-03-31 | 11,578.95 | 0.00 | 2,201.54 | 2,170.47 | 0.00 | 7,104.82 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 13,479.31 | 0.00 | 3,367.54 | 1,611.86 | 0.00 | 7,279.90 | 0.00 | 4,000.94 | 0.00 |
| 2022-09-30 | 9,893.79 | 0.00 | 2,048.25 | 875.73 | 0.00 | 7,257.50 | 0.00 | 5.37 | 0.00 |
| 2022-06-30 | 10,090.23 | 0.00 | 1,751.17 | 1,762.98 | 0.00 | 6,138.22 | 0.00 | 146.71 | 0.00 |
| 2022-03-31 | 9,462.63 | 0.00 | 1,750.37 | 617.10 | 0.00 | 7,103.72 | 0.00 | 10.95 | 0.00 |
| 2021-12-31 | 14,404.39 | 0.00 | 5,281.63 | 1,510.98 | 0.00 | 9,130.30 | 0.00 | 194.26 | 0.00 |
| 2021-09-30 | 15,521.58 | 0.00 | 1,447.74 | 2,489.32 | 31,594.00 | 0.00 | 0.00 | 301.75 | 0.00 |
| 2021-06-30 | 15,190.32 | 0.00 | 1,516.63 | 2,292.68 | 41,558.65 | 0.00 | 0.00 | 1,295.99 | 0.00 |
| 2021-03-31 | 15,493.17 | 25.10 | 1,166.92 | 1,404.26 | 28,531.20 | 0.00 | 0.00 | 445.97 | 0.00 |
| 2020-12-31 | 15,142.18 | 0.00 | 1,941.20 | 2,478.03 | 25,063.32 | 0.00 | 0.00 | 427.31 | 0.00 |
| 2020-09-30 | 14,660.82 | 0.00 | 964.56 | 1,886.84 | 30,090.04 | 0.00 | 0.00 | 322.54 | 0.00 |
| 2020-06-30 | 12,496.50 | 0.00 | 835.40 | 2,107.61 | 42,479.55 | 0.00 | 0.00 | 429.52 | 0.00 |
| 2020-03-31 | 12,812.63 | 0.00 | 229.90 | 1,022.97 | 34,633.69 | 4,830.69 | 0.00 | 304.17 | 0.00 |
| 2019-12-31 | 12,083.87 | 0.00 | 1,207.47 | 2,333.95 | 36,591.38 | 1,013.20 | 0.00 | 281.15 | 0.00 |
| 2019-09-30 | 12,222.15 | 0.00 | 2,248.98 | 1,769.03 | 47,759.65 | 1,999.40 | 0.00 | 216.59 | 0.00 |
| 2019-06-30 | 12,321.82 | 0.00 | 891.05 | 1,670.78 | 58,125.90 | 1,010.90 | 0.00 | 224.56 | 0.00 |
| 2019-03-31 | 12,426.92 | 0.00 | 379.26 | 1,291.72 | 63,529.86 | 2,772.77 | 0.00 | 363.99 | 0.00 |
| 2018-12-31 | 12,263.82 | 0.00 | 363.02 | 424.92 | 25,585.68 | 7,166.37 | 0.00 | 267.37 | 0.00 |
| 2018-09-30 | 11,995.72 | 0.00 | 305.16 | 957.78 | 44,208.70 | 2,928.52 | 0.00 | 325.34 | 0.00 |
