银河泰利债券A(519675)
2024-11-22
1.0446
0.0096%
| 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 | 3,221.72 | 0.00 | 1,270.70 | 0.00 | 0.00 | 2,016.69 | 0.00 | 3.81 | 0.00 |
| 2024-06-30 | 3,084.19 | 0.00 | 991.75 | 0.00 | 0.00 | 2,009.46 | 0.00 | 100.57 | 0.00 |
| 2024-03-31 | 49,025.04 | 0.00 | 5,798.29 | 0.00 | 0.00 | 52,279.10 | 0.00 | 1.73 | 0.00 |
| 2023-12-31 | 48,310.85 | 0.00 | 391.65 | 0.00 | 0.00 | 47,953.78 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 48,396.39 | 0.00 | 226.69 | 0.00 | 0.00 | 61,225.87 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 48,787.87 | 0.00 | 304.78 | 0.00 | 0.00 | 62,292.87 | 0.00 | 22.75 | 0.00 |
| 2023-03-31 | 48,830.86 | 0.00 | 220.95 | 0.00 | 110,056.27 | 27,080.91 | 0.00 | 2.89 | 0.00 |
| 2022-12-31 | 49,381.26 | 0.00 | 65.81 | 0.00 | 108,742.61 | 38,824.28 | 0.00 | 3.31 | 0.00 |
| 2022-09-30 | 50,124.07 | 0.00 | 203.96 | 0.00 | 70,147.67 | 36,095.77 | 0.00 | 101.48 | 0.00 |
| 2022-06-30 | 49,688.13 | 0.00 | 72.17 | 0.00 | 30,266.32 | 36,097.10 | 0.00 | 2.22 | 0.00 |
| 2022-03-31 | 49,340.88 | 0.00 | 533.04 | 0.00 | 0.00 | 49,269.81 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 49,895.11 | 0.00 | 29.81 | 0.00 | 0.00 | 48,603.90 | 0.00 | 1,094.80 | 0.00 |
| 2021-09-30 | 51,332.81 | 0.00 | 131.34 | 0.00 | 0.00 | 49,508.30 | 0.00 | 774.61 | 0.00 |
| 2021-06-30 | 51,028.34 | 0.00 | 36.49 | 0.00 | 0.00 | 49,267.90 | 0.00 | 856.47 | 0.00 |
| 2021-03-31 | 50,761.57 | 0.00 | 396.78 | 0.00 | 0.00 | 47,097.30 | 0.00 | 733.29 | 0.00 |
| 2020-12-31 | 108,772.80 | 0.00 | 161.15 | 0.00 | 0.00 | 92,009.80 | 0.00 | 768.76 | 0.00 |
| 2020-09-30 | 94,901.89 | 0.00 | 136.08 | 0.00 | 819.40 | 88,462.40 | 0.00 | 379.05 | 0.00 |
| 2020-06-30 | 101,547.80 | 0.00 | 481.89 | 0.00 | 1,228.80 | 21,674.52 | 0.00 | 79,364.03 | 0.00 |
| 2020-03-31 | 6,095.01 | 0.00 | 96.19 | 0.00 | 1,650.20 | 6,504.18 | 0.00 | 164.59 | 0.00 |
| 2019-12-31 | 5,708.18 | 0.00 | 15.37 | 0.00 | 1,652.20 | 7,358.53 | 0.00 | 217.68 | 0.00 |
| 2019-09-30 | 6,386.77 | 0.00 | 13.61 | 0.00 | 0.00 | 7,805.58 | 0.00 | 141.42 | 0.00 |
| 2019-06-30 | 33,723.48 | 0.00 | 2,276.81 | 0.00 | 0.00 | 15,946.43 | 0.00 | 13,698.53 | 0.00 |
| 2019-03-31 | 14,319.53 | 0.00 | 130.93 | 1,637.80 | 40,683.00 | 7,094.60 | 0.00 | 318.46 | 0.00 |
| 2018-12-31 | 15,822.00 | 0.00 | 24.51 | 898.03 | 40,510.00 | 10,181.90 | 0.00 | 292.79 | 0.00 |
| 2018-09-30 | 29,997.74 | 0.00 | 171.73 | 1,340.32 | 30,255.00 | 17,003.20 | 0.00 | 314.90 | 0.00 |
