银河沪深300价值指数A(519671)
2025-01-27
1.8420
0.8210%
| 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 |
| 2024-12-31 | 257,070.36 | 240,367.04 | 17,642.39 | 0.00 | 0.00 | 0.00 | 0.00 | 427.81 | 0.00 |
| 2024-09-30 | 295,431.71 | 276,147.37 | 18,297.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5,675.49 | 0.00 |
| 2024-06-30 | 255,475.25 | 235,269.36 | 20,684.92 | 0.00 | 0.00 | 0.00 | 0.00 | 292.17 | 0.00 |
| 2024-03-31 | 246,820.77 | 233,248.35 | 14,167.29 | 0.00 | 0.00 | 0.00 | 0.00 | 161.82 | 0.00 |
| 2023-12-31 | 237,464.03 | 218,326.18 | 19,296.43 | 0.00 | 0.00 | 0.00 | 0.00 | 219.22 | 0.00 |
| 2023-09-30 | 249,389.20 | 230,837.23 | 18,831.68 | 0.00 | 0.00 | 0.00 | 0.00 | 163.54 | 0.00 |
| 2023-06-30 | 248,359.69 | 232,980.03 | 17,257.57 | 0.00 | 0.00 | 0.00 | 0.00 | 175.34 | 0.00 |
| 2023-03-31 | 255,351.96 | 241,745.00 | 13,729.86 | 0.00 | 0.00 | 0.00 | 0.00 | 295.43 | 0.00 |
| 2022-12-31 | 256,605.70 | 238,339.46 | 18,417.44 | 0.00 | 0.00 | 0.00 | 0.00 | 253.36 | 0.00 |
| 2022-09-30 | 240,403.78 | 222,793.89 | 17,354.15 | 0.00 | 0.00 | 0.00 | 0.00 | 610.72 | 0.00 |
| 2022-06-30 | 261,187.15 | 241,871.17 | 19,646.10 | 0.00 | 0.00 | 0.00 | 0.00 | 638.62 | 0.00 |
| 2022-03-31 | 320,378.02 | 293,043.68 | 27,268.90 | 255.37 | 0.00 | 0.00 | 0.00 | 321.62 | 0.00 |
| 2021-12-31 | 329,762.83 | 303,200.63 | 25,353.78 | 1,774.60 | 0.00 | 0.00 | 0.00 | 321.44 | 0.00 |
| 2021-09-30 | 314,728.82 | 288,453.08 | 25,950.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.43 | 0.00 |
| 2021-06-30 | 228,322.19 | 207,873.78 | 20,178.84 | 336.40 | 0.00 | 0.00 | 0.00 | 6,255.51 | 0.00 |
| 2021-03-31 | 190,829.60 | 179,959.60 | 11,042.12 | 371.99 | 0.00 | 0.00 | 0.00 | 161.33 | 0.00 |
| 2020-12-31 | 200,567.75 | 188,392.13 | 12,869.43 | 400.60 | 0.00 | 0.00 | 0.00 | 163.47 | 0.00 |
| 2020-09-30 | 200,015.90 | 188,071.10 | 12,539.09 | 0.00 | 0.00 | 0.00 | 0.00 | 184.23 | 0.00 |
| 2020-06-30 | 220,104.12 | 205,181.52 | 16,727.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,020.02 | 0.00 |
| 2020-03-31 | 199,221.56 | 182,244.89 | 14,309.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,325.20 | 0.00 |
| 2019-12-31 | 160,386.92 | 147,882.40 | 11,095.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,926.82 | 0.00 |
| 2019-09-30 | 202,594.28 | 188,842.08 | 15,546.99 | 0.00 | 0.00 | 0.00 | 0.00 | 659.46 | 0.00 |
| 2019-06-30 | 90,426.70 | 83,416.85 | 6,929.28 | 0.00 | 0.00 | 0.00 | 0.00 | 370.78 | 0.00 |
| 2019-03-31 | 66,142.69 | 62,132.20 | 8,574.51 | 97.80 | 0.00 | 0.00 | 0.00 | 228.11 | 0.00 |
| 2018-12-31 | 48,780.23 | 44,838.85 | 3,961.31 | 17.40 | 0.00 | 0.00 | 0.00 | 111.31 | 0.00 |
