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
银河景泰债券A(018534)
2026-01-08
1.0219
0.0392%
| 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 | 505,241.01 | 0.00 | 102,559.85 | 0.00 | 0.00 | 402,879.96 | 0.00 | 0.05 | 0.00 |
| 2025-06-30 | 482,383.57 | 0.00 | 174,386.13 | 0.00 | 0.00 | 301,440.87 | 0.00 | 24,028.21 | 0.00 |
| 2025-03-31 | 504,460.74 | 0.00 | 177,930.91 | 0.00 | 0.00 | 308,364.49 | 0.00 | 8,357.81 | 0.00 |
| 2024-12-31 | 517,824.61 | 0.00 | 96,799.01 | 0.00 | 0.00 | 415,737.60 | 0.00 | 10,000.82 | 0.00 |
| 2024-09-30 | 433,250.55 | 0.00 | 21,192.95 | 0.00 | 0.00 | 399,714.97 | 0.00 | 1,002.45 | 0.00 |
| 2024-06-30 | 491,978.14 | 0.00 | 7,174.91 | 0.00 | 0.00 | 397,724.31 | 0.00 | 2.01 | 0.00 |
| 2024-03-31 | 463,179.11 | 0.00 | 18,310.97 | 0.00 | 0.00 | 428,049.02 | 0.00 | 30,000.45 | 0.00 |
| 2023-12-31 | 659,842.31 | 0.00 | 53,758.29 | 0.00 | 0.00 | 492,624.10 | 0.00 | 25,036.69 | 0.00 |
