银河领先债券A(519669)
2024-12-10
1.2376
0.2674%
| 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 | 14,845.44 | 0.00 | 3,539.17 | 2,654.90 | 0.00 | 8,199.67 | 0.00 | 2,928.83 | 0.00 |
| 2024-06-30 | 5,713.99 | 0.00 | 4,873.94 | 217.71 | 0.00 | 1,002.52 | 0.00 | 1,099.23 | 0.00 |
| 2024-03-31 | 13,996.13 | 0.00 | 3,280.53 | 5,922.30 | 0.00 | 3,121.45 | 0.00 | 77.55 | 0.00 |
| 2023-12-31 | 42,482.63 | 0.00 | 2,837.29 | 12,365.71 | 10,137.24 | 12,311.52 | 0.00 | 180.00 | 0.00 |
| 2023-09-30 | 47,903.76 | 0.00 | 4,986.99 | 10,023.84 | 10,073.10 | 7,233.20 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 65,368.21 | 0.00 | 3,849.53 | 8,843.31 | 10,281.36 | 15,348.70 | 0.00 | 1.68 | 0.00 |
| 2023-03-31 | 63,295.66 | 0.00 | 3,955.77 | 6,916.47 | 10,173.94 | 13,101.12 | 0.00 | 113.40 | 0.00 |
| 2022-12-31 | 63,194.20 | 0.00 | 2,786.82 | 5,936.68 | 10,096.24 | 4,100.72 | 0.00 | 122.23 | 0.00 |
| 2022-09-30 | 77,740.74 | 0.00 | 11,747.79 | 4,381.04 | 10,151.10 | 6,138.58 | 0.00 | 7.67 | 0.00 |
| 2022-06-30 | 69,855.45 | 0.00 | 4,030.40 | 5,052.48 | 30,902.54 | 5,081.15 | 0.00 | 301.96 | 0.00 |
| 2022-03-31 | 89,163.49 | 0.00 | 5,183.44 | 3,211.58 | 35,294.11 | 20,432.82 | 0.00 | 10,332.08 | 0.00 |
| 2021-12-31 | 85,983.66 | 0.00 | 2,617.21 | 1,108.55 | 135,175.00 | 27,268.20 | 0.00 | 3,232.34 | 0.00 |
| 2021-09-30 | 64,381.76 | 0.00 | 2,344.78 | 1,693.63 | 126,529.00 | 10,067.40 | 0.00 | 1,209.30 | 0.00 |
| 2021-06-30 | 62,927.94 | 0.00 | 4,668.81 | 2,961.50 | 76,236.00 | 3,030.00 | 0.00 | 1,936.12 | 0.00 |
| 2021-03-31 | 76,836.17 | 0.00 | 5,877.18 | 4,200.60 | 95,789.00 | 0.00 | 0.00 | 2,090.20 | 0.00 |
| 2020-12-31 | 81,957.13 | 0.00 | 4,936.36 | 6,451.68 | 25,645.00 | 0.00 | 0.00 | 1,958.26 | 0.00 |
| 2020-09-30 | 77,214.44 | 0.00 | 4,421.46 | 3,949.64 | 69,588.00 | 0.00 | 0.00 | 1,783.40 | 0.00 |
| 2020-06-30 | 79,668.40 | 0.00 | 2,553.68 | 14,000.45 | 49,494.00 | 2,005.20 | 0.00 | 1,766.40 | 0.00 |
| 2020-03-31 | 77,177.04 | 0.00 | 5,340.67 | 7,474.28 | 40,420.00 | 34,825.75 | 0.00 | 1,639.50 | 0.00 |
| 2019-12-31 | 76,327.98 | 0.00 | 5,914.94 | 11,881.02 | 40,342.00 | 16,140.70 | 0.00 | 1,108.08 | 0.00 |
| 2019-09-30 | 104,344.56 | 0.00 | 16,110.46 | 6,999.97 | 144,801.37 | 16,986.10 | 0.00 | 2,008.23 | 0.00 |
| 2019-06-30 | 169,426.79 | 0.00 | 12,512.30 | 10,826.66 | 272,714.82 | 7,076.30 | 0.00 | 3,180.01 | 0.00 |
| 2019-03-31 | 196,422.48 | 0.00 | 4,958.02 | 8,356.63 | 324,778.73 | 37,838.80 | 0.00 | 7,674.79 | 0.00 |
| 2018-12-31 | 198,690.96 | 0.00 | 7,043.84 | 2,196.29 | 271,136.69 | 69,374.32 | 0.00 | 3,683.78 | 0.00 |
| 2018-09-30 | 225,451.59 | 0.00 | 7,140.91 | 2,384.18 | 410,087.78 | 10,120.88 | 0.00 | 4,814.59 | 0.00 |
