银河招益6个月持有混合C(018526)
2025-09-30
1.1603
0.0000%
| 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 |
| 2025-06-30 | 10,403.18 | 171.07 | 1,717.21 | 1,373.33 | 18,684.16 | 5,290.73 | 0.00 | 1,795.29 | 0.00 |
| 2025-03-31 | 10,406.90 | 1,155.89 | 975.13 | 1,111.95 | 18,723.43 | 1,553.04 | 0.00 | 2.49 | 0.00 |
| 2024-12-31 | 10,418.34 | 1,884.18 | 2,113.53 | 1,117.83 | 18,709.78 | 0.00 | 0.00 | 1,050.25 | 0.00 |
| 2024-09-30 | 11,277.74 | 788.08 | 2,439.46 | 1,096.14 | 37,988.71 | 1,925.57 | 0.00 | 192.75 | 0.00 |
| 2024-06-30 | 21,422.76 | 0.00 | 4,732.13 | 0.00 | 38,988.51 | 6,726.19 | 1,065.37 | 941.60 | 0.00 |
| 2024-03-31 | 21,152.43 | 0.00 | 2,711.73 | 0.00 | 44,003.55 | 10,923.15 | 1,058.53 | 1,013.20 | 0.00 |
