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
银河嘉裕债券(006767)
2025-01-17
1.0353
-0.0579%
| 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 | 69,589.56 | 0.00 | 5,719.41 | 0.00 | 0.00 | 61,527.00 | 0.00 | 1,520.75 | 0.00 |
| 2024-06-30 | 178,523.04 | 0.00 | 9,008.91 | 0.00 | 0.00 | 200,592.37 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 201,515.50 | 0.00 | 2,597.84 | 0.00 | 0.00 | 180,510.20 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 348,452.12 | 0.00 | 17,805.25 | 0.00 | 0.00 | 267,630.86 | 0.00 | 1,116.67 | 0.00 |
| 2023-09-30 | 304,067.11 | 0.00 | 1,240.61 | 0.00 | 0.00 | 339,962.03 | 0.00 | 2.30 | 0.00 |
| 2023-06-30 | 401,897.18 | 0.00 | 16,480.56 | 0.00 | 0.00 | 376,759.23 | 0.00 | 2.09 | 0.00 |
| 2023-03-31 | 340,783.32 | 0.00 | 54,995.63 | 0.00 | 0.00 | 265,930.60 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 190,742.71 | 0.00 | 2,930.70 | 0.00 | 0.00 | 175,880.59 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 157,295.96 | 0.00 | 151.26 | 0.00 | 0.00 | 132,984.10 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 114,044.70 | 0.00 | 71.35 | 0.00 | 0.00 | 87,389.09 | 0.00 | 7,601.15 | 0.00 |
| 2022-03-31 | 43,567.84 | 0.00 | 98.72 | 0.00 | 0.00 | 45,993.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43,434.57 | 0.00 | 36.43 | 0.00 | 31,092.00 | 43,338.67 | 0.00 | 583.28 | 0.00 |
| 2021-09-30 | 55,060.97 | 0.00 | 4,401.82 | 0.00 | 30,984.00 | 47,116.38 | 0.00 | 480.96 | 0.00 |
| 2021-06-30 | 71,174.01 | 0.00 | 86.19 | 0.00 | 0.00 | 76,310.56 | 0.00 | 1,326.94 | 0.00 |
| 2021-03-31 | 108,522.26 | 0.00 | 233.62 | 0.00 | 0.00 | 103,010.62 | 0.00 | 1,836.29 | 0.00 |
| 2020-12-31 | 162,537.75 | 0.00 | 104.96 | 0.00 | 0.00 | 135,759.04 | 0.00 | 2,436.64 | 0.00 |
| 2020-09-30 | 129,386.33 | 0.00 | 579.06 | 0.00 | 0.00 | 107,779.31 | 0.00 | 1,357.28 | 0.00 |
| 2020-06-30 | 137,920.07 | 0.00 | 264.02 | 0.00 | 0.00 | 126,281.73 | 0.00 | 1,422.31 | 0.00 |
| 2020-03-31 | 61.87 | 0.00 | 14.90 | 0.00 | 0.00 | 60.18 | 0.00 | 2.93 | 0.00 |
| 2019-12-31 | 62.52 | 0.00 | 27.35 | 0.00 | 0.00 | 50.28 | 0.00 | 2.37 | 0.00 |
| 2019-09-30 | 10,152.91 | 0.00 | 3,015.13 | 0.00 | 0.00 | 5,189.98 | 0.00 | 193.30 | 0.00 |
| 2019-06-30 | 10,090.56 | 0.00 | 3,137.80 | 0.00 | 0.00 | 5,086.40 | 0.00 | 107.30 | 0.00 |
| 2019-03-31 | 10,039.78 | 0.00 | 99.72 | 0.00 | 0.00 | 4,092.30 | 0.00 | 13.82 | 0.00 |
| 2018-12-31 | 100,516.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
