银河文体娱乐混合C(015667)
2026-01-08
1.1471
2.5478%
| 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 | 12,051.63 | 10,825.70 | 1,390.70 | 0.00 | 0.00 | 0.00 | 0.00 | 75.81 | 0.00 |
| 2025-06-30 | 14,503.37 | 11,639.89 | 2,242.35 | 230.95 | 0.00 | 0.00 | 0.00 | 620.95 | 0.00 |
| 2025-03-31 | 16,201.61 | 14,287.14 | 2,369.41 | 0.00 | 0.00 | 0.00 | 0.00 | 160.62 | 0.00 |
| 2024-12-31 | 28,610.77 | 24,441.39 | 5,382.81 | 0.00 | 0.00 | 0.00 | 0.00 | 831.60 | 0.00 |
| 2024-09-30 | 21,622.07 | 19,305.87 | 1,572.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.37 | 0.00 |
| 2024-06-30 | 23,497.31 | 19,371.54 | 4,238.01 | 0.00 | 0.00 | 0.00 | 0.00 | 490.97 | 0.00 |
| 2024-03-31 | 25,755.75 | 22,377.21 | 2,539.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.48 | 0.00 |
| 2023-12-31 | 30,720.80 | 27,942.13 | 3,849.74 | 0.00 | 0.00 | 0.00 | 0.00 | 232.38 | 0.00 |
| 2023-09-30 | 29,762.76 | 25,908.74 | 3,271.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.32 | 0.00 |
| 2023-06-30 | 46,228.79 | 39,681.43 | 6,690.43 | 0.00 | 0.00 | 0.00 | 0.00 | 763.02 | 0.00 |
| 2023-03-31 | 36,638.76 | 34,674.25 | 3,418.40 | 0.00 | 0.00 | 0.00 | 0.00 | 516.46 | 0.00 |
| 2022-12-31 | 35,319.52 | 31,399.25 | 4,048.39 | 0.00 | 0.00 | 0.00 | 0.00 | 232.07 | 0.00 |
| 2022-09-30 | 34,221.20 | 30,894.79 | 4,853.83 | 0.00 | 0.00 | 0.00 | 0.00 | 705.15 | 0.00 |
| 2022-06-30 | 49,803.18 | 46,136.28 | 4,774.79 | 0.00 | 0.00 | 0.00 | 0.00 | 384.61 | 0.00 |
