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基金业绩

基金费率

投资组合

基金概况

财务数据

银河收益混合(151002)

2021-08-03     1.9017-0.2622%
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
2007-06-3047,162.630.000.000.000.000.000.000.000.00
2007-03-3151,273.838,222.406,164.720.0013,306.0334,449.950.00625.840.00
2006-12-3148,799.669,421.045,577.130.0013,396.9521,972.510.001,313.520.00
2006-09-3045,585.165,760.252,359.790.000.009,993.600.00587.340.00
2006-06-3030,205.571,220.704,951.05233.720.003,989.740.001,314.300.00
2006-03-317,138.261,467.374,677.851,158.27517.750.000.00154.440.00
2005-12-3110,324.612,198.202,975.681,594.190.000.000.00207.360.00
2005-09-308,929.861,868.974,828.55407.090.001,045.060.00422.970.00
2005-06-3016,134.994,161.253,603.162,596.8912,894.993,071.310.00173.640.00
2005-03-3118,724.814,693.675,329.362,383.750.004,005.790.002,135.270.00
2004-12-3119,137.674,057.583,305.192,357.180.005,008.700.00194.240.00
2004-09-3020,660.555,142.132,559.543,326.970.001,999.600.00189.920.00
2004-06-3035,281.345,958.807,863.247,943.320.002,975.676,873.78235.920.00
2004-03-3144,110.2613,380.792,194.800.000.000.0028,588.320.0053.64
2003-12-3165,162.4512,909.5812,880.250.000.000.0047,445.540.008,072.92