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
银河兴益一年定开债券(012296)
2024-08-02
1.0734
0.0653%
| 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 |
| 2024-06-30 | 1,066.77 | 0.00 | 357.17 | 0.00 | 2,781.90 | 463.06 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 1,057.00 | 0.00 | 326.68 | 0.00 | 2,749.98 | 457.89 | 0.00 | 1.73 | 0.00 |
| 2023-12-31 | 1,046.78 | 0.00 | 327.11 | 0.00 | 2,719.50 | 453.67 | 0.00 | 3.32 | 0.00 |
| 2023-09-30 | 1,031.41 | 0.00 | 562.33 | 0.00 | 906.78 | 90.72 | 0.00 | 3.62 | 0.00 |
| 2023-06-30 | 51,439.06 | 0.00 | 599.20 | 0.00 | 419,174.85 | 1,005.45 | 0.00 | 2,402.91 | 0.00 |
| 2023-03-31 | 51,327.42 | 0.00 | 519.78 | 0.00 | 244,115.80 | 3,018.34 | 0.00 | 1,390.07 | 0.00 |
| 2022-12-31 | 51,220.02 | 0.00 | 341.91 | 0.00 | 121,214.41 | 11,099.92 | 0.00 | 12.58 | 0.00 |
| 2022-09-30 | 51,303.46 | 0.00 | 2,419.14 | 0.00 | 122,592.06 | 15,180.70 | 0.00 | 29.58 | 0.00 |
| 2022-06-30 | 303,902.35 | 0.00 | 5,472.95 | 0.00 | 1,891,044.21 | 86,129.50 | 0.00 | 1,008.70 | 0.00 |
| 2022-03-31 | 303,439.91 | 0.00 | 121.60 | 0.00 | 610,814.58 | 160,946.03 | 0.00 | 0.48 | 0.00 |
| 2021-12-31 | 303,600.08 | 0.00 | 273.65 | 0.00 | 171,938.00 | 187,456.70 | 0.00 | 4,544.35 | 0.00 |
