基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河景行3个月定开债券(005790)
2026-01-30
1.0738
0.0000%
| 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 | 155,249.43 | 0.00 | 5,605.82 | 0.00 | 217,249.50 | 37,230.70 | 0.00 | 1,002.52 | 0.00 |
| 2025-09-30 | 155,403.13 | 0.00 | 4,386.70 | 0.00 | 157,251.40 | 50,522.54 | 0.00 | 0.50 | 0.00 |
| 2025-06-30 | 155,590.77 | 0.00 | 475.82 | 0.00 | 264,308.22 | 33,281.35 | 0.00 | 3.28 | 0.00 |
| 2025-03-31 | 155,167.02 | 0.00 | 1,477.63 | 0.00 | 226,522.60 | 31,514.28 | 0.00 | 2,037.98 | 0.00 |
| 2024-12-31 | 155,257.26 | 0.00 | 7,591.55 | 0.00 | 136,276.31 | 32,458.88 | 0.00 | 7,842.77 | 0.00 |
| 2024-09-30 | 308,753.08 | 0.00 | 4,235.14 | 0.00 | 292,943.11 | 122,415.47 | 7,336.44 | 3,293.76 | 0.00 |
| 2024-06-30 | 308,097.24 | 0.00 | 13,128.73 | 0.00 | 327,295.03 | 161,043.82 | 7,260.74 | 1,019.40 | 0.00 |
| 2024-03-31 | 305,561.55 | 0.00 | 6,332.73 | 0.00 | 327,520.95 | 133,435.02 | 1,058.53 | 6,262.05 | 0.00 |
| 2023-12-31 | 306,198.91 | 0.00 | 17,546.93 | 0.00 | 315,133.46 | 155,428.81 | 2,458.28 | 4,874.55 | 0.00 |
| 2023-09-30 | 303,503.95 | 0.00 | 6,189.11 | 0.00 | 224,061.16 | 178,897.62 | 0.00 | 149.99 | 0.00 |
| 2023-06-30 | 306,912.58 | 0.00 | 6,821.91 | 0.00 | 304,098.98 | 232,007.96 | 0.00 | 8,950.36 | 0.00 |
| 2023-03-31 | 302,833.19 | 0.00 | 376.74 | 0.00 | 170,910.50 | 239,083.86 | 0.00 | 527.97 | 0.00 |
| 2022-12-31 | 101,547.87 | 0.00 | 3,753.77 | 0.00 | 112,794.86 | 47,941.61 | 0.00 | 9.22 | 0.00 |
| 2022-09-30 | 102,326.01 | 0.00 | 1,779.74 | 0.00 | 215,022.70 | 44,924.43 | 0.00 | 0.92 | 0.00 |
| 2022-06-30 | 102,932.31 | 0.00 | 602.00 | 0.00 | 204,200.90 | 39,020.95 | 0.00 | 6.26 | 0.00 |
| 2022-03-31 | 101,550.02 | 0.00 | 996.08 | 0.00 | 235,613.76 | 39,021.91 | 0.00 | 1.70 | 0.00 |
| 2021-12-31 | 103,554.36 | 0.00 | 616.33 | 0.00 | 211,582.00 | 39,446.90 | 0.00 | 2,100.35 | 0.00 |
| 2021-09-30 | 102,178.17 | 0.00 | 2,916.61 | 0.00 | 390,841.00 | 52,546.30 | 0.00 | 2,009.73 | 0.00 |
| 2021-06-30 | 102,666.70 | 0.00 | 1,425.72 | 0.00 | 430,990.00 | 17,194.40 | 0.00 | 5,266.11 | 0.00 |
| 2021-03-31 | 102,276.58 | 0.00 | 2,209.68 | 0.00 | 516,959.00 | 11,037.50 | 0.00 | 2,028.74 | 0.00 |
| 2020-12-31 | 101,434.43 | 0.00 | 17,499.58 | 0.00 | 497,820.30 | 5,447.00 | 0.00 | 1,863.84 | 0.00 |
| 2020-09-30 | 101,558.15 | 0.00 | 1,658.85 | 0.00 | 554,060.50 | 0.00 | 0.00 | 2,696.90 | 0.00 |
| 2020-06-30 | 101,524.10 | 0.00 | 1,195.76 | 0.00 | 581,885.75 | 200.30 | 0.00 | 3,014.53 | 0.00 |
| 2020-03-31 | 102,741.97 | 0.00 | 763.70 | 0.00 | 539,153.05 | 5,365.50 | 0.00 | 2,747.58 | 0.00 |
| 2019-12-31 | 102,485.43 | 0.00 | 788.31 | 0.00 | 529,454.05 | 201.50 | 0.00 | 2,201.32 | 0.00 |
