银河消费混合C(015668)
2026-01-08
1.7550
2.1537%
| 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 | 7,326.55 | 6,670.95 | 795.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2025-06-30 | 7,737.07 | 6,228.39 | 1,131.14 | 102.68 | 0.00 | 0.00 | 0.00 | 393.34 | 0.00 |
| 2025-03-31 | 8,045.76 | 6,685.88 | 1,365.39 | 0.00 | 0.00 | 0.00 | 0.00 | 372.78 | 0.00 |
| 2024-12-31 | 10,515.03 | 9,558.06 | 1,243.58 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2024-09-30 | 6,079.02 | 5,641.12 | 410.90 | 0.00 | 0.00 | 0.00 | 0.00 | 282.89 | 0.00 |
| 2024-06-30 | 5,918.54 | 4,949.90 | 1,165.91 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2024-03-31 | 7,211.61 | 6,485.08 | 567.45 | 0.00 | 0.00 | 0.00 | 0.00 | 212.86 | 0.00 |
| 2023-12-31 | 8,365.57 | 7,270.66 | 1,279.17 | 0.00 | 0.00 | 0.00 | 0.00 | 92.89 | 0.00 |
| 2023-09-30 | 8,131.61 | 7,349.42 | 851.19 | 0.00 | 0.00 | 0.00 | 0.00 | 317.74 | 0.00 |
| 2023-06-30 | 9,730.66 | 8,575.50 | 824.49 | 39.50 | 0.00 | 0.00 | 0.00 | 501.01 | 0.00 |
| 2023-03-31 | 10,024.24 | 9,133.12 | 1,172.81 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2022-12-31 | 8,686.86 | 7,269.43 | 2,780.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51 | 0.00 |
| 2022-09-30 | 9,678.63 | 8,818.61 | 1,274.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2022-06-30 | 11,457.25 | 10,201.59 | 1,443.32 | 0.00 | 0.00 | 0.00 | 0.00 | 227.20 | 0.00 |
