银河主题混合A(519679)
2024-11-22
4.1077
-3.3232%
| 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 | 37,953.16 | 34,675.55 | 2,665.35 | 0.00 | 0.00 | 0.00 | 0.00 | 785.06 | 0.00 |
| 2024-06-30 | 34,374.52 | 29,985.97 | 4,857.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.07 | 0.00 |
| 2024-03-31 | 36,622.10 | 33,425.69 | 4,198.11 | 0.00 | 0.00 | 0.00 | 0.00 | 185.28 | 0.00 |
| 2023-12-31 | 38,622.29 | 34,843.47 | 3,763.22 | 0.00 | 0.00 | 0.00 | 0.00 | 231.40 | 0.00 |
| 2023-09-30 | 42,477.65 | 37,782.26 | 4,898.97 | 127.35 | 0.00 | 0.00 | 0.00 | 721.07 | 0.00 |
| 2023-06-30 | 47,358.79 | 42,738.71 | 4,765.34 | 0.00 | 0.00 | 0.00 | 0.00 | 265.46 | 0.00 |
| 2023-03-31 | 50,177.92 | 46,315.23 | 3,995.98 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 |
| 2022-12-31 | 61,549.18 | 54,470.60 | 7,269.59 | 0.00 | 0.00 | 0.00 | 0.00 | 114.64 | 0.00 |
| 2022-09-30 | 58,595.31 | 44,730.12 | 13,605.44 | 0.00 | 0.00 | 0.00 | 0.00 | 479.57 | 0.00 |
| 2022-06-30 | 65,956.68 | 61,638.94 | 4,207.60 | 189.40 | 0.00 | 0.00 | 0.00 | 770.39 | 0.00 |
| 2022-03-31 | 54,670.86 | 49,410.15 | 4,293.18 | 169.37 | 0.00 | 0.00 | 0.00 | 1,102.82 | 0.00 |
| 2021-12-31 | 68,881.99 | 64,367.07 | 4,353.86 | 0.00 | 0.00 | 0.00 | 0.00 | 470.60 | 0.00 |
| 2021-09-30 | 70,998.62 | 66,615.67 | 8,108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 167.28 | 0.00 |
| 2021-06-30 | 73,891.37 | 68,834.32 | 4,900.10 | 0.00 | 0.00 | 0.00 | 0.00 | 898.06 | 0.00 |
| 2021-03-31 | 63,725.99 | 52,927.85 | 9,154.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,997.60 | 0.00 |
| 2020-12-31 | 77,854.93 | 73,171.65 | 4,398.12 | 29.86 | 0.00 | 0.00 | 0.00 | 1,009.75 | 0.00 |
| 2020-09-30 | 68,615.41 | 61,175.00 | 7,729.43 | 0.00 | 0.00 | 0.00 | 0.00 | 133.05 | 0.00 |
| 2020-06-30 | 71,019.19 | 66,500.43 | 3,873.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.79 | 0.00 |
| 2020-03-31 | 57,534.68 | 47,169.90 | 11,188.62 | 0.00 | 0.00 | 0.00 | 0.00 | 142.70 | 0.00 |
| 2019-12-31 | 61,774.69 | 55,865.14 | 5,387.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.11 | 0.00 |
| 2019-09-30 | 61,589.60 | 57,853.52 | 3,924.25 | 0.00 | 0.00 | 0.00 | 0.00 | 191.06 | 0.00 |
| 2019-06-30 | 61,450.70 | 56,652.52 | 4,727.66 | 0.00 | 0.00 | 0.00 | 0.00 | 446.59 | 0.00 |
| 2019-03-31 | 65,322.27 | 61,615.74 | 7,208.97 | 29.40 | 0.00 | 0.00 | 0.00 | 112.63 | 0.00 |
| 2018-12-31 | 56,680.09 | 39,555.85 | 3,621.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,745.81 | 0.00 |
| 2018-09-30 | 68,180.38 | 54,610.20 | 18,882.89 | 0.00 | 0.00 | 0.00 | 0.00 | 66.63 | 0.00 |
