银河强化债券(519676)
2025-01-27
1.0690
1.4232%
| 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 | 26,977.93 | 3,728.98 | 3,193.33 | 3,202.29 | 31,257.10 | 13,928.75 | 0.00 | 1,273.39 | 0.00 |
| 2024-09-30 | 27,570.88 | 2,351.16 | 4,146.99 | 3,953.71 | 51,256.26 | 14,642.76 | 0.00 | 1.74 | 0.00 |
| 2024-06-30 | 27,293.86 | 2,176.79 | 5,866.47 | 1,166.29 | 60,505.94 | 13,625.53 | 0.00 | 465.30 | 0.00 |
| 2024-03-31 | 27,445.80 | 3,588.93 | 5,497.30 | 1,218.21 | 60,051.38 | 12,262.93 | 0.00 | 175.88 | 0.00 |
| 2023-12-31 | 36,870.53 | 3,598.37 | 5,025.44 | 2,606.38 | 60,144.74 | 21,916.58 | 0.00 | 38.45 | 0.00 |
| 2023-09-30 | 37,278.34 | 5,841.32 | 1,795.35 | 2,555.42 | 50,855.33 | 23,202.48 | 0.00 | 108.28 | 0.00 |
| 2023-06-30 | 38,173.66 | 6,320.63 | 2,700.96 | 1,425.63 | 50,545.22 | 20,320.70 | 0.00 | 97.56 | 0.00 |
| 2023-03-31 | 38,448.56 | 5,756.89 | 876.06 | 2,870.45 | 30,003.59 | 21,105.85 | 0.00 | 18.20 | 0.00 |
| 2022-12-31 | 28,134.96 | 4,952.91 | 2,866.27 | 188.74 | 0.00 | 16,949.38 | 0.00 | 437.43 | 0.00 |
| 2022-09-30 | 27,457.14 | 4,653.45 | 4,093.53 | 0.00 | 20,348.00 | 15,416.94 | 0.00 | 1.24 | 0.00 |
| 2022-06-30 | 28,347.10 | 5,513.68 | 2,130.07 | 0.00 | 10,307.72 | 16,343.98 | 0.00 | 105.34 | 0.00 |
| 2022-03-31 | 27,251.76 | 4,576.90 | 2,028.18 | 0.00 | 5,222.37 | 18,327.73 | 0.00 | 56.99 | 0.00 |
| 2021-12-31 | 27,926.87 | 4,884.13 | 998.80 | 0.00 | 100.06 | 21,996.59 | 0.00 | 413.88 | 0.00 |
| 2021-09-30 | 201,931.89 | 27,803.77 | 5,983.68 | 0.00 | 2,502.00 | 157,981.90 | 0.00 | 2,348.41 | 0.00 |
| 2021-06-30 | 203,863.57 | 23,543.15 | 566.07 | 0.00 | 36,627.30 | 147,299.30 | 0.00 | 9,935.83 | 0.00 |
| 2021-03-31 | 208,867.06 | 24,213.34 | 1,630.86 | 20,751.52 | 44,653.50 | 181,793.30 | 0.00 | 3,311.16 | 0.00 |
| 2020-12-31 | 215,831.66 | 27,679.02 | 1,011.10 | 29,868.77 | 66,732.75 | 157,123.50 | 0.00 | 3,701.49 | 0.00 |
| 2020-09-30 | 208,760.19 | 23,489.03 | 2,035.04 | 30,126.60 | 67,771.75 | 107,515.19 | 0.00 | 2,380.04 | 0.00 |
| 2020-06-30 | 213,596.70 | 26,181.76 | 13,199.72 | 32,422.30 | 109,998.25 | 97,583.00 | 0.00 | 3,870.97 | 0.00 |
| 2020-03-31 | 215,579.77 | 21,601.04 | 1,727.68 | 31,670.94 | 111,902.75 | 165,461.10 | 0.00 | 4,241.65 | 0.00 |
| 2019-12-31 | 216,279.18 | 20,518.69 | 4,640.38 | 27,473.34 | 100,464.50 | 115,025.90 | 0.00 | 4,247.57 | 0.00 |
| 2019-09-30 | 210,317.96 | 22,793.76 | 2,462.04 | 22,710.20 | 101,633.00 | 121,451.70 | 0.00 | 4,255.47 | 0.00 |
| 2019-06-30 | 212,382.39 | 16,299.30 | 591.18 | 22,743.87 | 84,283.41 | 135,985.60 | 0.00 | 3,614.14 | 0.00 |
| 2019-03-31 | 226,222.93 | 24,871.67 | 411.33 | 23,624.16 | 87,268.93 | 125,047.50 | 0.00 | 3,851.90 | 0.00 |
| 2018-12-31 | 232,746.28 | 7,473.42 | 3,968.93 | 5,877.80 | 58,580.44 | 142,133.00 | 0.00 | 4,834.30 | 0.00 |
