银河创新混合A(519674)
2024-11-22
5.7940
-4.1078%
| 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 | 1,401,041.17 | 1,322,384.51 | 74,065.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14,409.80 | 0.00 |
| 2024-06-30 | 1,188,042.20 | 1,121,207.87 | 70,564.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.85 | 0.00 |
| 2024-03-31 | 1,186,629.29 | 1,123,947.97 | 71,216.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.85 | 0.00 |
| 2023-12-31 | 1,382,054.63 | 1,293,138.09 | 81,543.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16,131.78 | 0.00 |
| 2023-09-30 | 1,388,965.75 | 1,312,718.87 | 87,256.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9,613.89 | 0.00 |
| 2023-06-30 | 1,529,669.63 | 1,419,545.80 | 117,668.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.84 | 0.00 |
| 2023-03-31 | 1,897,197.60 | 1,796,510.90 | 115,480.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21,443.21 | 0.00 |
| 2022-12-31 | 1,680,061.54 | 1,553,712.82 | 131,872.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,820.89 | 0.00 |
| 2022-09-30 | 1,623,529.62 | 1,534,312.35 | 101,842.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,087.50 | 0.00 |
| 2022-06-30 | 1,839,307.60 | 1,731,881.38 | 126,358.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15,462.01 | 0.00 |
| 2022-03-31 | 1,712,215.52 | 1,523,482.77 | 199,260.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,618.08 | 0.00 |
| 2021-12-31 | 1,798,633.81 | 1,643,178.17 | 163,502.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15,061.75 | 0.00 |
| 2021-09-30 | 1,583,643.40 | 1,467,746.59 | 117,057.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25,342.24 | 0.00 |
| 2021-06-30 | 1,471,759.95 | 1,393,065.74 | 96,945.62 | 0.00 | 0.00 | 0.00 | 0.00 | 28,337.92 | 0.00 |
| 2021-03-31 | 1,428,570.56 | 1,347,769.54 | 90,529.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12,661.78 | 0.00 |
| 2020-12-31 | 1,848,637.61 | 1,756,007.99 | 107,952.19 | 2,079.60 | 0.00 | 0.00 | 0.00 | 23,982.32 | 0.00 |
| 2020-09-30 | 1,706,943.93 | 1,606,315.06 | 115,682.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17,555.02 | 0.00 |
| 2020-06-30 | 1,244,180.00 | 1,159,330.95 | 91,970.34 | 0.00 | 0.00 | 0.00 | 0.00 | 57,601.57 | 0.00 |
| 2020-03-31 | 563,080.62 | 513,953.95 | 53,029.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13,502.58 | 0.00 |
| 2019-12-31 | 198,610.87 | 185,986.59 | 16,014.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,727.62 | 0.00 |
| 2019-09-30 | 63,332.19 | 57,657.82 | 5,630.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.05 | 0.00 |
| 2019-06-30 | 17,507.04 | 16,397.87 | 1,169.64 | 0.00 | 0.00 | 0.00 | 0.00 | 227.11 | 0.00 |
| 2019-03-31 | 20,292.42 | 18,918.34 | 1,486.90 | 0.00 | 0.00 | 0.00 | 0.00 | 72.49 | 0.00 |
| 2018-12-31 | 12,366.66 | 10,828.13 | 1,585.37 | 0.00 | 0.00 | 0.00 | 0.00 | 274.33 | 0.00 |
| 2018-09-30 | 14,504.47 | 12,174.99 | 918.99 | 0.00 | 0.00 | 0.00 | 0.00 | 200.29 | 0.00 |
