银河国企主题混合发起式C(019796)
2026-01-28
1.3850
2.4711%
| 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 | 1,262.48 | 1,167.32 | 83.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.02 | 0.00 |
| 2025-09-30 | 1,295.91 | 1,153.52 | 155.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2025-06-30 | 1,055.48 | 971.60 | 85.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2025-03-31 | 1,035.88 | 870.07 | 135.03 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2024-12-31 | 1,070.61 | 948.81 | 142.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2024-09-30 | 1,106.60 | 1,001.82 | 78.78 | 0.00 | 0.00 | 0.00 | 0.00 | 29.72 | 0.00 |
| 2024-06-30 | 1,006.66 | 842.06 | 178.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2024-03-31 | 1,017.87 | 902.36 | 149.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
