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银河收益混合(151002)

2025-07-10     1.9322-0.0310%
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
2025-03-3163,720.118,533.943,866.095,524.3032,965.7518,346.540.002,088.750.00
2024-12-3164,729.8014,837.0010,101.345,888.7932,940.318,251.890.001,172.610.00
2024-09-3066,013.0814,992.957,482.080.00114,343.2723,484.120.001,347.550.00
2024-06-3065,856.9812,307.326,025.831,883.2181,569.0331,287.020.00215.740.00
2024-03-3172,531.7712,586.619,310.7481.23102,841.3620,771.960.001,186.940.00
2023-12-3173,036.5714,414.076,932.340.00102,557.9625,417.880.00982.950.00
2023-09-3076,331.8512,713.645,275.732,508.86101,875.1648,723.830.0090.530.00
2023-06-3079,577.6111,257.077,975.972,308.56101,322.3543,892.680.00632.460.00
2023-03-3184,781.7617,215.08449.073,647.7572,375.5536,492.310.00687.960.00
2022-12-3190,081.9721,454.83991.574,845.9571,994.4536,384.700.001,069.190.00
2022-09-30119,985.6119,648.66601.744,992.4188,551.4752,897.000.0069.100.00
2022-06-30108,827.1617,109.32309.735,081.0050,481.6941,975.520.00216.510.00
2022-03-31110,245.5216,489.95388.504,892.0450,361.9740,730.550.0097.300.00
2021-12-31115,255.9822,068.091,079.176,165.3567,413.9335,230.230.001,143.390.00
2021-09-3091,367.5317,368.47413.505,871.7497,930.5826,190.380.001,195.690.00
2021-06-3087,833.4618,989.98658.487,338.47128,781.9014,392.640.001,288.000.00
2021-03-3163,021.5613,558.902,495.269,375.5768,627.505,770.380.00871.810.00
2020-12-3165,669.5716,004.342,080.5811,508.2668,603.559,407.550.00691.250.00
2020-09-3061,497.9714,567.97448.089,238.9389,354.158,064.800.00747.760.00
2020-06-3041,324.489,454.08278.142,220.4379,774.258,077.900.00691.420.00
2020-03-3139,154.978,852.04133.492,338.26100,430.7511,296.740.00495.880.00
2019-12-3138,935.458,404.13966.263,218.81123,858.006,933.740.00551.670.00
2019-09-3032,981.725,143.78203.27621.23154,655.944,673.670.00797.600.00
2019-06-3032,938.274,541.731,803.31724.20194,468.750.000.00628.510.00
2019-03-3132,764.494,267.601,841.74773.33218,134.320.000.00591.770.00