银河消费混合A(519678)
2024-11-26
1.5550
-2.2627%
| 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 | 6,079.02 | 5,641.12 | 410.90 | 0.00 | 0.00 | 0.00 | 0.00 | 282.89 | 0.00 |
| 2024-06-30 | 5,918.54 | 4,949.90 | 1,165.91 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2024-03-31 | 7,211.61 | 6,485.08 | 567.45 | 0.00 | 0.00 | 0.00 | 0.00 | 212.86 | 0.00 |
| 2023-12-31 | 8,365.57 | 7,270.66 | 1,279.17 | 0.00 | 0.00 | 0.00 | 0.00 | 92.89 | 0.00 |
| 2023-09-30 | 8,131.61 | 7,349.42 | 851.19 | 0.00 | 0.00 | 0.00 | 0.00 | 317.74 | 0.00 |
| 2023-06-30 | 9,730.66 | 8,575.50 | 824.49 | 39.50 | 0.00 | 0.00 | 0.00 | 501.01 | 0.00 |
| 2023-03-31 | 10,024.24 | 9,133.12 | 1,172.81 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2022-12-31 | 8,686.86 | 7,269.43 | 2,780.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51 | 0.00 |
| 2022-09-30 | 9,678.63 | 8,818.61 | 1,274.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2022-06-30 | 11,457.25 | 10,201.59 | 1,443.32 | 0.00 | 0.00 | 0.00 | 0.00 | 227.20 | 0.00 |
| 2022-03-31 | 10,558.71 | 7,970.54 | 2,641.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2021-12-31 | 14,387.80 | 13,240.06 | 1,189.30 | 0.00 | 0.00 | 0.00 | 0.00 | 750.92 | 0.00 |
| 2021-09-30 | 14,243.65 | 13,050.24 | 1,243.55 | 368.66 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2021-06-30 | 17,130.02 | 15,774.45 | 1,634.02 | 0.00 | 0.00 | 0.00 | 0.00 | 385.94 | 0.00 |
| 2021-03-31 | 18,058.56 | 15,816.65 | 1,801.27 | 0.00 | 0.00 | 0.00 | 0.00 | 627.85 | 0.00 |
| 2020-12-31 | 22,362.65 | 19,521.45 | 2,800.38 | 0.00 | 0.00 | 0.00 | 0.00 | 767.24 | 0.00 |
| 2020-09-30 | 14,944.62 | 14,057.24 | 986.18 | 0.00 | 0.00 | 0.00 | 0.00 | 122.53 | 0.00 |
| 2020-06-30 | 12,983.88 | 11,335.56 | 1,689.11 | 0.00 | 0.00 | 0.00 | 0.00 | 224.75 | 0.00 |
| 2020-03-31 | 6,620.15 | 5,874.82 | 601.18 | 0.00 | 0.00 | 0.00 | 0.00 | 199.92 | 0.00 |
| 2019-12-31 | 6,909.87 | 5,682.48 | 1,687.18 | 0.80 | 0.00 | 0.00 | 0.00 | 11.58 | 0.00 |
| 2019-09-30 | 6,801.53 | 5,315.26 | 1,322.84 | 0.00 | 0.00 | 0.00 | 0.00 | 197.18 | 0.00 |
| 2019-06-30 | 6,832.61 | 4,366.35 | 2,101.32 | 0.00 | 0.00 | 0.00 | 0.00 | 217.47 | 0.00 |
| 2019-03-31 | 6,488.49 | 5,203.67 | 820.64 | 288.18 | 0.00 | 0.00 | 0.00 | 217.69 | 0.00 |
| 2018-12-31 | 5,086.85 | 3,264.60 | 317.56 | 0.00 | 0.00 | 0.00 | 0.00 | 389.96 | 0.00 |
| 2018-09-30 | 4,671.56 | 3,684.14 | 1,106.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
