银河研究精选混合C(017759)
2026-01-08
2.0525
0.6226%
| 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 | 88,716.77 | 79,510.87 | 10,259.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2025-06-30 | 60,839.56 | 54,479.12 | 6,458.86 | 0.00 | 0.00 | 0.00 | 0.00 | 206.67 | 0.00 |
| 2025-03-31 | 65,007.69 | 58,209.24 | 7,032.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2024-12-31 | 66,649.87 | 59,495.65 | 7,401.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2024-09-30 | 67,086.99 | 60,195.00 | 6,568.39 | 0.00 | 0.00 | 0.00 | 0.00 | 750.20 | 0.00 |
| 2024-06-30 | 56,046.45 | 50,083.64 | 6,466.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2024-03-31 | 59,021.71 | 52,771.50 | 6,604.55 | 0.00 | 0.00 | 0.00 | 0.00 | 101.88 | 0.00 |
| 2023-12-31 | 62,182.07 | 55,642.94 | 6,754.49 | 65.56 | 0.00 | 0.00 | 0.00 | 317.59 | 0.00 |
| 2023-09-30 | 65,079.66 | 58,368.73 | 6,316.23 | 1,037.53 | 0.00 | 0.00 | 0.00 | 324.54 | 0.00 |
| 2023-06-30 | 76,082.65 | 68,118.81 | 7,495.97 | 952.23 | 0.00 | 0.00 | 0.00 | 74.87 | 0.00 |
| 2023-03-31 | 82,838.84 | 74,037.15 | 8,301.45 | 1,056.87 | 0.00 | 0.00 | 0.00 | 55.39 | 0.00 |
