银河转型混合C(017762)
2026-01-08
0.4770
-0.6250%
| 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 | 30,440.51 | 28,411.60 | 1,878.27 | 0.00 | 0.00 | 0.00 | 0.00 | 508.75 | 0.00 |
| 2025-06-30 | 29,059.89 | 27,206.48 | 1,905.36 | 0.00 | 0.00 | 0.00 | 0.00 | 63.91 | 0.00 |
| 2025-03-31 | 29,115.06 | 27,160.37 | 1,847.60 | 0.00 | 0.00 | 0.00 | 0.00 | 327.39 | 0.00 |
| 2024-12-31 | 29,526.49 | 26,977.26 | 2,930.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2024-09-30 | 32,881.05 | 27,353.17 | 3,977.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.77 | 0.00 |
| 2024-06-30 | 30,758.52 | 27,482.03 | 3,357.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2024-03-31 | 33,731.60 | 31,048.13 | 2,352.40 | 0.00 | 0.00 | 0.00 | 0.00 | 417.39 | 0.00 |
| 2023-12-31 | 32,661.93 | 24,840.42 | 8,215.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2023-09-30 | 36,322.09 | 32,062.68 | 3,244.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.73 | 0.00 |
| 2023-06-30 | 38,182.87 | 35,289.23 | 2,756.69 | 53.93 | 0.00 | 0.00 | 0.00 | 193.06 | 0.00 |
| 2023-03-31 | 43,081.03 | 36,652.72 | 6,477.78 | 54.21 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
