银河核心优势混合A(011629)
2026-01-08
0.9480
-0.6081%
| 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 |
| 2025-09-30 | 11,302.83 | 10,576.51 | 741.77 | 1.49 | 0.00 | 0.00 | 0.00 | 92.90 | 0.00 |
| 2025-06-30 | 8,898.93 | 8,406.20 | 525.05 | 0.44 | 0.00 | 0.00 | 0.00 | 142.62 | 0.00 |
| 2025-03-31 | 9,959.17 | 9,239.32 | 624.89 | 0.44 | 0.00 | 0.00 | 0.00 | 448.14 | 0.00 |
| 2024-12-31 | 10,831.67 | 10,060.08 | 827.22 | 0.43 | 0.00 | 0.00 | 0.00 | 522.28 | 0.00 |
| 2024-09-30 | 12,574.08 | 11,788.63 | 833.08 | 0.09 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2024-06-30 | 11,522.88 | 10,707.87 | 1,466.54 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2024-03-31 | 12,183.52 | 11,133.57 | 958.72 | 0.00 | 0.00 | 0.00 | 0.00 | 194.75 | 0.00 |
| 2023-12-31 | 13,854.47 | 10,639.77 | 3,254.80 | 0.00 | 0.00 | 0.00 | 0.00 | 74.31 | 0.00 |
| 2023-09-30 | 15,408.11 | 14,181.84 | 936.36 | 224.31 | 0.00 | 0.00 | 0.00 | 380.93 | 0.00 |
| 2023-06-30 | 19,211.38 | 17,023.27 | 1,985.76 | 0.00 | 0.00 | 0.00 | 0.00 | 501.81 | 0.00 |
| 2023-03-31 | 19,428.43 | 17,089.25 | 2,439.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.61 | 0.00 |
| 2022-12-31 | 22,909.81 | 15,953.76 | 7,044.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2022-09-30 | 26,781.27 | 7,217.33 | 19,466.62 | 0.00 | 0.00 | 0.00 | 0.00 | 218.45 | 0.00 |
