银河量化优选混合A(004250)
2026-02-13
2.6712
-0.4064%
| 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 |
| 2025-12-31 | 1,713.06 | 1,427.78 | 291.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2025-09-30 | 1,957.16 | 1,453.78 | 561.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2025-06-30 | 1,838.75 | 1,434.23 | 403.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2025-03-31 | 1,775.45 | 1,160.86 | 617.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2024-12-31 | 1,695.88 | 1,190.08 | 511.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-09-30 | 1,704.65 | 1,486.38 | 221.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-06-30 | 1,501.30 | 1,224.35 | 281.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-03-31 | 1,560.96 | 1,244.87 | 325.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 1,716.94 | 1,370.20 | 357.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2023-09-30 | 1,764.70 | 1,421.41 | 351.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-06-30 | 1,856.10 | 1,439.21 | 247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 173.66 | 0.00 |
| 2023-03-31 | 2,092.10 | 1,536.64 | 562.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2022-12-31 | 2,989.06 | 1,879.41 | 665.02 | 0.00 | 0.00 | 0.00 | 0.00 | 801.15 | 0.00 |
| 2022-09-30 | 2,394.70 | 2,066.52 | 349.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2022-06-30 | 2,773.67 | 2,028.55 | 783.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-03-31 | 2,957.11 | 2,366.46 | 618.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
| 2021-12-31 | 3,864.37 | 2,999.69 | 901.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2021-09-30 | 5,204.93 | 3,727.18 | 1,706.42 | 0.00 | 0.00 | 0.00 | 0.00 | 550.35 | 0.00 |
| 2021-06-30 | 2,879.49 | 2,045.86 | 833.18 | 0.00 | 0.00 | 0.00 | 0.00 | 51.81 | 0.00 |
| 2021-03-31 | 5,428.73 | 4,886.27 | 582.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2020-12-31 | 9,451.38 | 8,778.53 | 585.75 | 0.00 | 0.00 | 0.00 | 0.00 | 426.14 | 0.00 |
| 2020-09-30 | 14,513.08 | 13,000.86 | 1,597.23 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2020-06-30 | 12,012.47 | 10,624.53 | 1,428.93 | 0.00 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
| 2020-03-31 | 12,329.74 | 10,288.94 | 1,228.33 | 0.00 | 0.00 | 562.81 | 0.00 | 323.43 | 0.00 |
| 2019-12-31 | 15,241.57 | 13,668.73 | 811.66 | 0.00 | 0.00 | 716.43 | 0.00 | 136.80 | 0.00 |
