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
银河睿丰定开债券(006086)
2026-01-29
1.0744
0.0186%
| 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 | 101,412.65 | 0.00 | 230.87 | 0.00 | 0.00 | 85,128.62 | 2,936.49 | 0.35 | 0.00 |
| 2025-09-30 | 101,859.74 | 0.00 | 5,082.25 | 0.00 | 0.00 | 55,980.04 | 9,846.84 | 0.00 | 0.00 |
| 2025-06-30 | 102,597.36 | 0.00 | 3,626.69 | 0.00 | 0.00 | 61,564.51 | 10,224.46 | 4.52 | 0.00 |
| 2025-03-31 | 101,428.69 | 0.00 | 540.47 | 0.00 | 0.00 | 58,915.03 | 13,764.94 | 4.94 | 0.00 |
| 2024-12-31 | 101,707.61 | 0.00 | 422.82 | 0.00 | 0.00 | 81,572.49 | 14,350.72 | 102.43 | 0.00 |
| 2024-09-30 | 1,044.96 | 0.00 | 1,129.52 | 0.00 | 0.00 | 0.00 | 0.00 | 83.37 | 0.00 |
| 2024-06-30 | 1,023.70 | 0.00 | 729.74 | 0.00 | 1,857.96 | 0.00 | 0.00 | 657.50 | 0.00 |
| 2024-03-31 | 51,467.58 | 0.00 | 2,611.99 | 0.00 | 0.00 | 56,488.72 | 0.00 | 1.26 | 0.00 |
| 2023-12-31 | 102,881.08 | 0.00 | 14,111.35 | 0.00 | 0.00 | 88,855.14 | 0.00 | 0.49 | 0.00 |
| 2023-09-30 | 203,311.85 | 0.00 | 146.49 | 0.00 | 0.00 | 240,866.60 | 0.00 | 6.89 | 0.00 |
| 2023-06-30 | 206,542.39 | 0.00 | 775.58 | 0.00 | 0.00 | 230,855.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 204,536.18 | 0.00 | 231.62 | 0.00 | 0.00 | 201,164.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203,433.80 | 0.00 | 327.98 | 0.00 | 0.00 | 186,904.78 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 204,199.69 | 0.00 | 290.04 | 0.00 | 0.00 | 268,025.43 | 0.00 | 94.15 | 0.00 |
| 2022-06-30 | 203,754.61 | 0.00 | 42.01 | 0.00 | 0.00 | 265,463.53 | 0.00 | 1.23 | 0.00 |
| 2022-03-31 | 208,535.57 | 0.00 | 662.25 | 0.00 | 0.00 | 251,554.89 | 0.00 | 3.12 | 0.00 |
| 2021-12-31 | 207,664.53 | 0.00 | 173.81 | 0.00 | 131,325.00 | 184,135.20 | 0.00 | 3,001.74 | 0.00 |
| 2021-09-30 | 205,697.55 | 0.00 | 1,188.45 | 0.00 | 130,412.00 | 204,816.97 | 0.00 | 2,685.72 | 0.00 |
| 2021-06-30 | 203,810.91 | 0.00 | 78.66 | 0.00 | 0.00 | 222,357.80 | 0.00 | 3,801.46 | 0.00 |
| 2021-03-31 | 207,814.14 | 0.00 | 902.52 | 0.00 | 118,380.00 | 175,259.00 | 0.00 | 3,390.32 | 0.00 |
| 2020-12-31 | 206,394.59 | 0.00 | 350.39 | 0.00 | 128,255.00 | 173,687.80 | 0.00 | 3,811.61 | 0.00 |
| 2020-09-30 | 204,389.44 | 0.00 | 292.43 | 0.00 | 472,105.00 | 140,563.30 | 0.00 | 3,229.57 | 0.00 |
| 2020-06-30 | 205,362.02 | 0.00 | 1,355.54 | 0.00 | 575,615.00 | 179,639.90 | 0.00 | 3,828.23 | 0.00 |
| 2020-03-31 | 210,178.85 | 0.00 | 637.36 | 0.00 | 412,487.00 | 186,586.72 | 0.00 | 4,130.99 | 0.00 |
| 2019-12-31 | 205,584.61 | 0.00 | 290.83 | 0.00 | 120,856.00 | 161,251.62 | 0.00 | 3,674.01 | 0.00 |
