银河产业动力混合C(018870)
2026-01-30
1.2163
0.4211%
| 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 |
| 2025-12-31 | 38,584.78 | 32,051.23 | 7,082.95 | 153.31 | 0.00 | 0.00 | 0.00 | 28.76 | 0.00 |
| 2025-09-30 | 48,553.59 | 43,979.77 | 6,045.13 | 100.12 | 0.00 | 0.00 | 0.00 | 1,673.19 | 0.00 |
| 2025-06-30 | 44,710.30 | 41,428.44 | 3,332.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37.95 | 0.00 |
| 2025-03-31 | 47,903.79 | 43,952.37 | 4,006.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2024-12-31 | 48,164.78 | 44,160.57 | 3,462.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.39 | 0.00 |
| 2024-09-30 | 47,024.12 | 43,768.31 | 3,304.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
| 2024-06-30 | 42,615.13 | 38,492.23 | 4,172.60 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | 0.00 |
| 2024-03-31 | 44,629.69 | 40,511.54 | 4,552.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2023-12-31 | 48,625.67 | 43,728.03 | 4,874.91 | 0.00 | 0.00 | 0.00 | 0.00 | 506.03 | 0.00 |
| 2023-09-30 | 53,814.98 | 49,371.74 | 4,166.92 | 360.05 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
