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$Date: 2007-1-6 9:34:54 Saturday $
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银河产业动力混合A(010898) - 搜狐基金
银河产业动力混合A(010898)
2024-11-05
0.83953.6676%
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 | 47,024.12 | 43,768.31 | 3,304.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
2024-06-30 | 42,615.13 | 38,492.23 | 4,172.60 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | 0.00 |
2024-03-31 | 44,629.69 | 40,511.54 | 4,552.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
2023-12-31 | 48,625.67 | 43,728.03 | 4,874.91 | 0.00 | 0.00 | 0.00 | 0.00 | 506.03 | 0.00 |
2023-09-30 | 53,814.98 | 49,371.74 | 4,166.92 | 360.05 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
2023-06-30 | 62,652.77 | 57,621.66 | 4,800.51 | 364.17 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
2023-03-31 | 61,436.92 | 56,520.60 | 4,658.26 | 372.14 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
2022-12-31 | 58,942.25 | 53,007.00 | 5,681.57 | 361.35 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
2022-09-30 | 60,150.14 | 54,283.08 | 4,660.94 | 380.43 | 0.00 | 0.00 | 0.00 | 1,257.06 | 0.00 |
2022-06-30 | 69,655.68 | 62,269.20 | 7,137.48 | 380.68 | 0.00 | 0.00 | 0.00 | 66.41 | 0.00 |
2022-03-31 | 64,082.03 | 55,152.67 | 8,764.53 | 372.02 | 0.00 | 0.00 | 0.00 | 43.84 | 0.00 |
2021-12-31 | 85,102.08 | 80,278.34 | 4,801.41 | 0.00 | 0.00 | 0.00 | 0.00 | 218.87 | 0.00 |
2021-09-30 | 88,862.12 | 83,375.02 | 6,536.46 | 0.00 | 0.00 | 0.00 | 0.00 | 369.46 | 0.00 |
2021-06-30 | 224,337.99 | 202,445.67 | 20,492.87 | 1,862.39 | 0.00 | 0.00 | 0.00 | 4,609.40 | 0.00 |
2021-03-31 | 250,861.25 | 102,047.02 | 49,417.54 | 0.00 | 0.00 | 0.00 | 0.00 | 168.36 | 0.00 |