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
银河季季盈90天滚动持有短债C(015351)
2026-01-28
1.0962
0.0091%
| 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 | 112,468.83 | 0.00 | 1,649.70 | 0.00 | 364,380.74 | 31,765.98 | 0.00 | 283.63 | 0.00 |
| 2025-09-30 | 166,182.45 | 0.00 | 1,617.43 | 0.00 | 108,779.70 | 66,472.25 | 1,967.80 | 3,351.05 | 0.00 |
| 2025-06-30 | 177,193.59 | 0.00 | 8,693.21 | 0.00 | 61,033.74 | 75,017.71 | 2,023.44 | 1,128.43 | 0.00 |
| 2025-03-31 | 111,761.79 | 0.00 | 7,192.77 | 0.00 | 50,431.13 | 40,989.63 | 0.00 | 1,707.57 | 0.00 |
| 2024-12-31 | 29,329.31 | 0.00 | 1,761.57 | 0.00 | 161,478.82 | 12,665.43 | 2,050.38 | 1,044.42 | 0.00 |
| 2024-09-30 | 13,747.65 | 0.00 | 4,465.80 | 0.00 | 4,084.94 | 8,744.30 | 207.94 | 745.43 | 0.00 |
| 2024-06-30 | 6,309.45 | 0.00 | 839.11 | 0.00 | 11,833.40 | 4,196.05 | 0.00 | 250.99 | 0.00 |
| 2024-03-31 | 8,483.11 | 0.00 | 4,300.57 | 0.00 | 308.79 | 3,150.44 | 0.00 | 471.37 | 0.00 |
| 2023-12-31 | 658.98 | 0.00 | 653.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2023-09-30 | 272.99 | 0.00 | 279.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 525.50 | 0.00 | 502.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-03-31 | 1,930.64 | 0.00 | 1,743.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2022-12-31 | 22,262.56 | 0.00 | 1,607.41 | 0.00 | 88,010.34 | 7,199.67 | 0.00 | 1.16 | 0.00 |
