银河稳健混合(151001)
2024-03-28
1.76580.6900%
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 |
2007-06-30 | 324,019.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 22,488.19 | 14,649.04 | 9,361.98 | 0.00 | 18,765.71 | 0.00 | 0.00 | 2,851.03 | 0.00 |
2006-12-31 | 12,731.90 | 8,396.82 | 5,692.63 | 0.00 | 0.00 | 0.00 | 0.00 | 630.05 | 0.00 |
2006-09-30 | 10,023.33 | 6,336.12 | 6,209.70 | 39.99 | 0.00 | 1,004.39 | 0.00 | 156.90 | 0.00 |
2006-06-30 | 16,711.16 | 10,585.67 | 3,395.94 | 0.00 | 0.00 | 2,102.10 | 0.00 | 894.67 | 0.00 |
2006-03-31 | 31,801.96 | 20,781.48 | 10,397.78 | 0.00 | 0.00 | 2,105.37 | 0.00 | 1,593.74 | 0.00 |
2005-12-31 | 43,182.55 | 29,988.48 | 9,523.19 | 2,667.87 | 0.00 | 4,202.60 | 0.00 | 4,281.80 | 0.00 |
2005-09-30 | 48,879.48 | 36,474.02 | 10,899.52 | 3,774.51 | 0.00 | 4,236.08 | 0.00 | 724.90 | 0.00 |
2005-06-30 | 57,913.92 | 42,199.83 | 9,228.40 | 886.75 | 0.00 | 8,256.85 | 0.00 | 613.44 | 0.00 |
2005-03-31 | 61,901.32 | 43,302.53 | 12,116.88 | 241.90 | 0.00 | 6,091.20 | 0.00 | 6,439.29 | 0.00 |
2004-12-31 | 68,900.26 | 50,707.93 | 15,343.02 | 41.05 | 0.00 | 6,008.85 | 0.00 | 379.27 | 0.00 |
2004-09-30 | 76,197.56 | 52,301.09 | 17,274.53 | 823.76 | 0.00 | 5,946.24 | 0.00 | 364.92 | 0.00 |
2004-06-30 | 83,022.91 | 43,244.82 | 22,860.86 | 0.00 | 0.00 | 5,923.80 | 7,944.06 | 267.17 | 0.00 |
2004-03-31 | 97,194.47 | 71,690.91 | 24,289.02 | 0.00 | 0.00 | 0.00 | 1,342.84 | 0.00 | 128.31 |
2003-12-31 | 83,114.77 | 59,102.03 | 19,841.46 | 0.00 | 0.00 | 0.00 | 2,358.24 | 0.00 | -1,813.05 |