银河成长优选一年持有混合A(013665)
2026-01-27
0.8631
-0.3234%
| 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 | 8,646.47 | 8,129.78 | 604.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2025-09-30 | 9,819.76 | 9,079.57 | 736.27 | 0.00 | 0.00 | 0.00 | 0.00 | 57.23 | 0.00 |
| 2025-06-30 | 9,774.21 | 8,731.42 | 1,048.48 | 0.00 | 0.00 | 0.00 | 0.00 | 82.21 | 0.00 |
| 2025-03-31 | 9,072.24 | 8,556.34 | 508.75 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2024-12-31 | 9,574.30 | 8,940.34 | 668.53 | 0.00 | 0.00 | 0.00 | 0.00 | 33.11 | 0.00 |
| 2024-09-30 | 10,348.71 | 9,700.97 | 821.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2024-06-30 | 10,490.91 | 9,069.13 | 1,271.94 | 43.12 | 0.00 | 0.00 | 0.00 | 158.36 | 0.00 |
| 2024-03-31 | 11,269.28 | 10,049.99 | 1,199.23 | 43.69 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2023-12-31 | 12,472.60 | 11,173.37 | 1,379.50 | 44.17 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2023-09-30 | 19,218.82 | 16,585.79 | 2,618.61 | 78.66 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2023-06-30 | 23,066.49 | 20,142.10 | 2,796.12 | 54.32 | 0.00 | 0.00 | 0.00 | 288.54 | 0.00 |
| 2023-03-31 | 26,210.90 | 24,013.42 | 2,252.82 | 57.03 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2022-12-31 | 27,085.76 | 24,909.01 | 2,230.12 | 55.12 | 0.00 | 0.00 | 0.00 | 90.18 | 0.00 |
| 2022-09-30 | 34,072.86 | 26,170.67 | 7,582.81 | 59.26 | 0.00 | 0.00 | 0.00 | 392.43 | 0.00 |
| 2022-06-30 | 37,531.16 | 35,227.71 | 2,295.13 | 67.08 | 0.00 | 0.00 | 0.00 | 85.42 | 0.00 |
| 2022-03-31 | 30,465.36 | 19,089.18 | 10,544.90 | 59.99 | 0.00 | 0.00 | 0.00 | 872.07 | 0.00 |
