基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河星汇30天持有债券C(018528)
2025-12-23
1.0572
0.0095%
| 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 | 51,795.39 | 0.00 | 461.49 | 0.00 | 73,823.50 | 24,522.20 | 0.00 | 358.67 | 0.00 |
| 2025-06-30 | 88,316.31 | 0.00 | 802.79 | 0.00 | 90,891.30 | 56,583.07 | 0.00 | 211.00 | 0.00 |
| 2025-03-31 | 75,929.56 | 0.00 | 342.04 | 0.00 | 23,358.02 | 51,388.07 | 0.00 | 592.15 | 0.00 |
| 2024-12-31 | 146,598.88 | 0.00 | 857.20 | 0.00 | 68,709.46 | 77,103.42 | 0.00 | 3,338.79 | 0.00 |
| 2024-09-30 | 31,023.51 | 0.00 | 1,598.50 | 0.00 | 28,387.65 | 8,716.57 | 0.00 | 244.68 | 0.00 |
| 2024-06-30 | 54,662.03 | 0.00 | 2,566.21 | 0.00 | 0.00 | 21,746.54 | 0.00 | 1,886.48 | 0.00 |
| 2024-03-31 | 32,582.16 | 0.00 | 363.93 | 0.00 | 13,260.44 | 8,227.45 | 0.00 | 219.91 | 0.00 |
| 2023-12-31 | 100,640.62 | 0.00 | 10,729.04 | 0.00 | 30,667.09 | 52,516.46 | 0.00 | 3,969.95 | 0.00 |
