银河收益混合(151002)
2025-07-10
1.9322
-0.0310%
| 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 |
| 2025-03-31 | 63,720.11 | 8,533.94 | 3,866.09 | 5,524.30 | 32,965.75 | 18,346.54 | 0.00 | 2,088.75 | 0.00 |
| 2024-12-31 | 64,729.80 | 14,837.00 | 10,101.34 | 5,888.79 | 32,940.31 | 8,251.89 | 0.00 | 1,172.61 | 0.00 |
| 2024-09-30 | 66,013.08 | 14,992.95 | 7,482.08 | 0.00 | 114,343.27 | 23,484.12 | 0.00 | 1,347.55 | 0.00 |
| 2024-06-30 | 65,856.98 | 12,307.32 | 6,025.83 | 1,883.21 | 81,569.03 | 31,287.02 | 0.00 | 215.74 | 0.00 |
| 2024-03-31 | 72,531.77 | 12,586.61 | 9,310.74 | 81.23 | 102,841.36 | 20,771.96 | 0.00 | 1,186.94 | 0.00 |
| 2023-12-31 | 73,036.57 | 14,414.07 | 6,932.34 | 0.00 | 102,557.96 | 25,417.88 | 0.00 | 982.95 | 0.00 |
| 2023-09-30 | 76,331.85 | 12,713.64 | 5,275.73 | 2,508.86 | 101,875.16 | 48,723.83 | 0.00 | 90.53 | 0.00 |
| 2023-06-30 | 79,577.61 | 11,257.07 | 7,975.97 | 2,308.56 | 101,322.35 | 43,892.68 | 0.00 | 632.46 | 0.00 |
| 2023-03-31 | 84,781.76 | 17,215.08 | 449.07 | 3,647.75 | 72,375.55 | 36,492.31 | 0.00 | 687.96 | 0.00 |
| 2022-12-31 | 90,081.97 | 21,454.83 | 991.57 | 4,845.95 | 71,994.45 | 36,384.70 | 0.00 | 1,069.19 | 0.00 |
| 2022-09-30 | 119,985.61 | 19,648.66 | 601.74 | 4,992.41 | 88,551.47 | 52,897.00 | 0.00 | 69.10 | 0.00 |
| 2022-06-30 | 108,827.16 | 17,109.32 | 309.73 | 5,081.00 | 50,481.69 | 41,975.52 | 0.00 | 216.51 | 0.00 |
| 2022-03-31 | 110,245.52 | 16,489.95 | 388.50 | 4,892.04 | 50,361.97 | 40,730.55 | 0.00 | 97.30 | 0.00 |
| 2021-12-31 | 115,255.98 | 22,068.09 | 1,079.17 | 6,165.35 | 67,413.93 | 35,230.23 | 0.00 | 1,143.39 | 0.00 |
| 2021-09-30 | 91,367.53 | 17,368.47 | 413.50 | 5,871.74 | 97,930.58 | 26,190.38 | 0.00 | 1,195.69 | 0.00 |
| 2021-06-30 | 87,833.46 | 18,989.98 | 658.48 | 7,338.47 | 128,781.90 | 14,392.64 | 0.00 | 1,288.00 | 0.00 |
| 2021-03-31 | 63,021.56 | 13,558.90 | 2,495.26 | 9,375.57 | 68,627.50 | 5,770.38 | 0.00 | 871.81 | 0.00 |
| 2020-12-31 | 65,669.57 | 16,004.34 | 2,080.58 | 11,508.26 | 68,603.55 | 9,407.55 | 0.00 | 691.25 | 0.00 |
| 2020-09-30 | 61,497.97 | 14,567.97 | 448.08 | 9,238.93 | 89,354.15 | 8,064.80 | 0.00 | 747.76 | 0.00 |
| 2020-06-30 | 41,324.48 | 9,454.08 | 278.14 | 2,220.43 | 79,774.25 | 8,077.90 | 0.00 | 691.42 | 0.00 |
| 2020-03-31 | 39,154.97 | 8,852.04 | 133.49 | 2,338.26 | 100,430.75 | 11,296.74 | 0.00 | 495.88 | 0.00 |
| 2019-12-31 | 38,935.45 | 8,404.13 | 966.26 | 3,218.81 | 123,858.00 | 6,933.74 | 0.00 | 551.67 | 0.00 |
| 2019-09-30 | 32,981.72 | 5,143.78 | 203.27 | 621.23 | 154,655.94 | 4,673.67 | 0.00 | 797.60 | 0.00 |
| 2019-06-30 | 32,938.27 | 4,541.73 | 1,803.31 | 724.20 | 194,468.75 | 0.00 | 0.00 | 628.51 | 0.00 |
| 2019-03-31 | 32,764.49 | 4,267.60 | 1,841.74 | 773.33 | 218,134.32 | 0.00 | 0.00 | 591.77 | 0.00 |
