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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银泰混合(150103)

2020-09-21     1.4582-1.0786%
资产配置
单位:万元
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
2007-06-30114,824.450.000.000.000.000.000.000.000.00
2007-03-3199,754.3467,180.9422,049.446,204.076,183.0015,112.060.00601.020.00
2006-12-31106,220.8271,540.8818,145.688,679.544,415.6418,129.520.001,392.030.00
2006-09-3098,107.8165,866.3523,715.252,882.950.0018,129.520.003,858.060.00
2006-06-30123,589.8583,603.8015,529.6410,151.720.0018,129.520.006,923.300.00
2006-03-31237,522.54163,028.5135,469.3823,838.910.0029,985.000.0015,475.830.00
2005-12-31338,870.63245,422.7951,984.107,119.800.0039,972.500.001,313.900.00
2005-09-30353,010.17278,649.3854,391.1730,480.660.0037,973.320.005,184.110.00
2005-06-30360,907.13272,388.3351,068.792,177.070.0036,974.320.001,495.280.00
2005-03-31402,834.87289,747.7369,023.25110.320.0047,984.220.008,898.820.00
2004-12-31503,175.32309,195.7052,217.2310,771.810.0097,978.180.002,974.350.00
2004-09-30551,783.82256,660.3851,168.113,934.490.0090,428.200.004,634.012,000.00
2004-06-30560,396.90124,088.0597,330.710.000.0046,274.84250,642.052,193.320.00