银河高端装备混合发起式A(020057)
2026-01-27
1.5904
0.8945%
| 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 | 1,520.97 | 1,322.21 | 214.53 | 2.67 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2025-09-30 | 1,560.81 | 1,366.83 | 210.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| 2025-06-30 | 1,291.08 | 1,091.49 | 107.80 | 0.00 | 0.00 | 0.00 | 0.00 | 95.43 | 0.00 |
| 2025-03-31 | 1,270.58 | 1,065.81 | 148.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2024-12-31 | 1,166.86 | 1,014.39 | 120.70 | 0.00 | 0.00 | 51.52 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 1,118.18 | 962.81 | 104.65 | 0.00 | 0.00 | 51.30 | 0.00 | 7.49 | 0.00 |
| 2024-06-30 | 1,054.55 | 918.77 | 84.93 | 0.00 | 0.00 | 51.09 | 0.00 | 5.17 | 0.00 |
| 2024-03-31 | 1,010.74 | 686.59 | 98.93 | 0.00 | 0.00 | 50.81 | 0.00 | 4.62 | 0.00 |
