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银河产业动力混合A(010898)

2024-11-05     0.83953.6676%
资产配置
单位:万元
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
2024-09-3047,024.1243,768.313,304.750.000.000.000.0023.590.00
2024-06-3042,615.1338,492.234,172.600.000.000.000.0035.640.00
2024-03-3144,629.6940,511.544,552.610.000.000.000.0018.350.00
2023-12-3148,625.6743,728.034,874.910.000.000.000.00506.030.00
2023-09-3053,814.9849,371.744,166.92360.050.000.000.0028.370.00
2023-06-3062,652.7757,621.664,800.51364.170.000.000.0024.940.00
2023-03-3161,436.9256,520.604,658.26372.140.000.000.0015.200.00
2022-12-3158,942.2553,007.005,681.57361.350.000.000.0029.010.00
2022-09-3060,150.1454,283.084,660.94380.430.000.000.001,257.060.00
2022-06-3069,655.6862,269.207,137.48380.680.000.000.0066.410.00
2022-03-3164,082.0355,152.678,764.53372.020.000.000.0043.840.00
2021-12-3185,102.0880,278.344,801.410.000.000.000.00218.870.00
2021-09-3088,862.1283,375.026,536.460.000.000.000.00369.460.00
2021-06-30224,337.99202,445.6720,492.871,862.390.000.000.004,609.400.00
2021-03-31250,861.25102,047.0249,417.540.000.000.000.00168.360.00