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
银河家盈债券A(006761)
2026-02-13
1.1553
0.0346%
| 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 | 6,558.19 | 0.00 | 1,022.51 | 0.00 | 0.00 | 5,558.38 | 0.00 | 9.04 | 0.00 |
| 2025-09-30 | 9,592.17 | 0.00 | 1,747.00 | 0.00 | 0.00 | 7,016.96 | 0.00 | 28.02 | 0.00 |
| 2025-06-30 | 54,681.88 | 0.00 | 15,625.08 | 0.00 | 0.00 | 36,085.13 | 0.00 | 10.33 | 0.00 |
| 2025-03-31 | 152,709.83 | 0.00 | 107,648.70 | 0.00 | 0.00 | 44,667.56 | 0.00 | 0.94 | 0.00 |
| 2024-12-31 | 367,638.02 | 0.00 | 36,381.60 | 0.00 | 0.00 | 337,707.38 | 0.00 | 2.34 | 0.00 |
| 2024-09-30 | 545,171.58 | 0.00 | 74,452.03 | 0.00 | 0.00 | 515,431.87 | 0.00 | 1.42 | 0.00 |
| 2024-06-30 | 700,202.28 | 0.00 | 40,441.28 | 0.00 | 0.00 | 563,439.15 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 517,552.69 | 0.00 | 33,395.18 | 0.00 | 0.00 | 471,497.64 | 0.00 | 12,837.49 | 0.00 |
| 2023-12-31 | 401,653.61 | 0.00 | 27,399.13 | 0.00 | 0.00 | 426,031.18 | 0.00 | 3.60 | 0.00 |
| 2023-09-30 | 498,766.95 | 0.00 | 29,326.09 | 0.00 | 0.00 | 544,675.63 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 700,161.66 | 0.00 | 44,407.30 | 0.00 | 0.00 | 604,464.81 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 374,834.83 | 0.00 | 1,069.52 | 0.00 | 0.00 | 432,106.18 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 390,769.64 | 0.00 | 28,670.19 | 0.00 | 0.00 | 312,701.65 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 593,846.73 | 0.00 | 95,224.49 | 0.00 | 0.00 | 433,775.40 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 910,981.38 | 0.00 | 54,276.05 | 0.00 | 0.00 | 693,082.91 | 0.00 | 5.04 | 0.00 |
| 2022-03-31 | 477,680.24 | 0.00 | 989.87 | 0.00 | 0.00 | 474,862.85 | 0.00 | 1.13 | 0.00 |
| 2021-12-31 | 246,208.76 | 0.00 | 1,010.71 | 0.00 | 0.00 | 191,016.90 | 0.00 | 3,059.99 | 0.00 |
| 2021-09-30 | 105,370.59 | 0.00 | 628.56 | 0.00 | 0.00 | 85,487.80 | 0.00 | 1,012.92 | 0.00 |
| 2021-06-30 | 9,190.18 | 0.00 | 531.94 | 0.00 | 0.00 | 9,057.50 | 0.00 | 214.01 | 0.00 |
| 2021-03-31 | 10,431.01 | 0.00 | 147.54 | 0.00 | 0.00 | 8,953.90 | 0.00 | 348.12 | 0.00 |
| 2020-12-31 | 171,547.31 | 0.00 | 5,153.38 | 0.00 | 0.00 | 133,790.90 | 0.00 | 2,761.94 | 0.00 |
| 2020-09-30 | 180,444.97 | 0.00 | 570.13 | 0.00 | 0.00 | 146,137.90 | 0.00 | 2,634.35 | 0.00 |
| 2020-06-30 | 190,820.11 | 0.00 | 1,716.80 | 0.00 | 0.00 | 161,635.30 | 0.00 | 2,673.72 | 0.00 |
| 2020-03-31 | 203,762.15 | 0.00 | 490.97 | 0.00 | 0.00 | 172,838.95 | 0.00 | 3,734.40 | 0.00 |
| 2019-12-31 | 100,118.95 | 0.00 | 4,417.37 | 0.00 | 0.00 | 80,894.93 | 0.00 | 2,196.05 | 0.00 |
