银河量化稳进混合(005126)
2024-11-29
1.2985
1.9311%
| 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 | 565.91 | 436.52 | 125.52 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2024-06-30 | 967.57 | 792.07 | 179.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 1,093.71 | 870.25 | 230.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-12-31 | 1,172.56 | 922.96 | 253.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-09-30 | 1,199.97 | 1,013.09 | 187.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2023-06-30 | 1,304.33 | 1,141.53 | 167.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-03-31 | 1,409.72 | 1,029.57 | 383.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2022-12-31 | 1,827.53 | 1,113.69 | 376.66 | 0.00 | 0.00 | 0.00 | 0.00 | 500.92 | 0.00 |
| 2022-09-30 | 1,333.93 | 742.91 | 104.30 | 0.00 | 0.00 | 0.00 | 0.00 | 503.51 | 0.00 |
| 2022-06-30 | 859.24 | 615.19 | 251.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-03-31 | 1,012.13 | 791.48 | 225.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 948.95 | 739.74 | 213.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2021-09-30 | 962.95 | 734.99 | 279.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2021-06-30 | 1,007.08 | 877.58 | 110.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2021-03-31 | 1,113.73 | 900.80 | 229.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2020-12-31 | 1,469.75 | 1,336.32 | 172.84 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2020-09-30 | 1,851.91 | 1,656.92 | 221.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2020-06-30 | 2,410.60 | 2,230.10 | 236.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2020-03-31 | 2,926.61 | 2,689.97 | 229.91 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 | 0.00 |
| 2019-12-31 | 5,241.61 | 4,940.48 | 474.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2019-09-30 | 12,862.26 | 10,370.81 | 550.05 | 0.00 | 0.00 | 503.55 | 0.00 | 106.85 | 0.00 |
| 2019-06-30 | 9,431.33 | 8,330.33 | 956.55 | 3.07 | 0.00 | 505.05 | 0.00 | 11.71 | 0.00 |
| 2019-03-31 | 12,638.99 | 9,421.70 | 345.85 | 3.01 | 0.00 | 700.07 | 0.00 | 45.58 | 0.00 |
| 2018-12-31 | 11,223.61 | 7,101.39 | 496.02 | 0.00 | 0.00 | 703.08 | 0.00 | 56.09 | 0.00 |
| 2018-09-30 | 12,761.75 | 8,354.92 | 484.37 | 0.00 | 0.00 | 704.20 | 0.00 | 18.68 | 0.00 |
