银河和美生活混合A(006128)
2025-03-17
1.4060
-1.1391%
| 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 |
| 2024-12-31 | 34,229.98 | 31,376.86 | 3,401.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.69 | 0.00 |
| 2024-09-30 | 29,716.12 | 27,930.28 | 1,761.56 | 0.00 | 0.00 | 0.00 | 0.00 | 129.94 | 0.00 |
| 2024-06-30 | 28,054.57 | 25,728.06 | 2,206.65 | 0.00 | 0.00 | 0.00 | 0.00 | 308.28 | 0.00 |
| 2024-03-31 | 30,327.48 | 27,141.36 | 2,633.73 | 0.00 | 0.00 | 0.00 | 0.00 | 753.43 | 0.00 |
| 2023-12-31 | 34,024.66 | 31,129.93 | 2,523.74 | 0.00 | 0.00 | 0.00 | 0.00 | 613.90 | 0.00 |
| 2023-09-30 | 39,887.80 | 36,672.31 | 2,780.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.88 | 0.00 |
| 2023-06-30 | 49,371.30 | 44,534.36 | 5,013.09 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2023-03-31 | 57,016.32 | 52,376.28 | 5,121.64 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 | 0.00 |
| 2022-12-31 | 59,305.72 | 50,567.37 | 8,985.55 | 0.00 | 0.00 | 0.00 | 0.00 | 73.13 | 0.00 |
| 2022-09-30 | 70,782.90 | 64,702.58 | 5,940.95 | 0.00 | 0.00 | 0.00 | 0.00 | 577.98 | 0.00 |
| 2022-06-30 | 83,005.33 | 77,328.00 | 5,634.10 | 579.33 | 0.00 | 0.00 | 0.00 | 506.78 | 0.00 |
| 2022-03-31 | 59,809.28 | 55,292.28 | 4,244.80 | 519.51 | 0.00 | 0.00 | 0.00 | 50.64 | 0.00 |
| 2021-12-31 | 73,509.22 | 68,205.92 | 5,550.35 | 39.90 | 0.00 | 0.00 | 0.00 | 78.90 | 0.00 |
| 2021-09-30 | 66,144.95 | 61,880.70 | 5,556.72 | 37.30 | 0.00 | 0.00 | 0.00 | 360.69 | 0.00 |
| 2021-06-30 | 68,468.28 | 63,712.50 | 5,795.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.88 | 0.00 |
| 2021-03-31 | 62,444.64 | 57,610.59 | 4,251.67 | 40.07 | 0.00 | 0.00 | 0.00 | 978.93 | 0.00 |
| 2020-12-31 | 110,013.58 | 103,503.84 | 7,993.57 | 28.10 | 0.00 | 0.00 | 0.00 | 2,772.58 | 0.00 |
| 2020-09-30 | 126,929.61 | 117,823.87 | 9,804.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,031.31 | 0.00 |
| 2020-06-30 | 225,830.63 | 210,554.14 | 21,672.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.55 | 0.00 |
| 2020-03-31 | 166,835.78 | 154,504.05 | 14,406.85 | 0.00 | 0.00 | 0.00 | 0.00 | 205.36 | 0.00 |
| 2019-12-31 | 12,792.87 | 11,859.42 | 470.18 | 0.00 | 0.00 | 502.90 | 0.00 | 17.47 | 0.00 |
| 2019-09-30 | 838.66 | 785.09 | 60.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2019-06-30 | 1,150.70 | 908.34 | 237.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2019-03-31 | 1,540.01 | 775.85 | 991.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2018-12-31 | 7,966.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
