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
银河聚利87个月定开债券(011083)
2026-01-23
1.1397
0.0790%
| 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 | 898,146.75 | 0.00 | 6,197.43 | 0.00 | 0.00 | 1,067,989.56 | 296,174.73 | 0.00 | 0.00 |
| 2025-09-30 | 905,685.55 | 0.00 | 2,607.14 | 0.00 | 0.00 | 1,058,937.63 | 293,739.03 | 100.00 | 0.00 |
| 2025-06-30 | 896,567.41 | 0.00 | 8,563.56 | 0.00 | 0.00 | 1,050,943.29 | 291,442.42 | 873.34 | 0.00 |
| 2025-03-31 | 887,693.03 | 0.00 | 5,197.68 | 0.00 | 0.00 | 1,042,678.58 | 289,150.76 | 0.00 | 0.00 |
| 2024-12-31 | 879,649.15 | 0.00 | 1,798.63 | 0.00 | 0.00 | 1,080,268.78 | 296,189.74 | 0.00 | 0.00 |
| 2024-09-30 | 870,960.79 | 0.00 | 1,426.34 | 0.00 | 0.00 | 1,071,309.11 | 293,754.76 | 0.00 | 0.00 |
| 2024-06-30 | 862,353.73 | 0.00 | 4,874.50 | 0.00 | 0.00 | 1,063,208.52 | 291,458.22 | 0.00 | 0.00 |
| 2024-03-31 | 853,874.08 | 0.00 | 3,467.61 | 0.00 | 0.00 | 1,022,981.70 | 289,162.29 | 0.00 | 0.00 |
| 2023-12-31 | 845,964.35 | 0.00 | 5,603.39 | 0.00 | 0.00 | 1,060,183.69 | 296,241.19 | 0.00 | 0.00 |
| 2023-09-30 | 838,382.16 | 0.00 | 5,913.83 | 0.00 | 0.00 | 1,051,289.44 | 293,805.79 | 0.00 | 0.00 |
| 2023-06-30 | 859,212.94 | 0.00 | 6,717.07 | 0.00 | 0.00 | 1,042,805.54 | 291,509.11 | 0.00 | 0.00 |
| 2023-03-31 | 850,895.31 | 0.00 | 6,302.97 | 0.00 | 0.00 | 1,034,503.87 | 279,208.62 | 0.00 | 0.00 |
| 2022-12-31 | 843,279.41 | 0.00 | 2,993.66 | 0.00 | 0.00 | 1,071,704.64 | 286,041.29 | 0.00 | 0.00 |
| 2022-09-30 | 835,002.99 | 0.00 | 4,865.36 | 0.00 | 0.00 | 1,062,711.55 | 283,676.06 | 0.00 | 0.00 |
| 2022-06-30 | 826,215.31 | 0.00 | 6,772.32 | 0.00 | 0.00 | 1,053,993.82 | 271,325.13 | 2,903.76 | 0.00 |
| 2022-03-31 | 822,418.39 | 0.00 | 7,260.31 | 0.00 | 0.00 | 999,276.20 | 269,168.40 | 0.00 | 0.00 |
| 2021-12-31 | 815,042.30 | 0.00 | 5,805.22 | 0.00 | 0.00 | 999,779.35 | 267,770.32 | 43,131.42 | 0.00 |
| 2021-09-30 | 807,468.42 | 0.00 | 5,033.28 | 0.00 | 0.00 | 1,002,362.02 | 267,772.47 | 29,561.26 | 0.00 |
| 2021-06-30 | 804,629.88 | 0.00 | 18,787.60 | 0.00 | 0.00 | 966,366.56 | 245,584.34 | 15,216.35 | 0.00 |
| 2021-03-31 | 796,895.94 | 0.00 | 8,169.00 | 0.00 | 2,336,769.36 | 967,805.30 | 0.00 | 2,751.04 | 0.00 |
