基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河君怡债券(519622)
2025-01-14
1.0766
0.0186%
| 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 |
| 2024-09-30 | 95,755.16 | 0.00 | 68.22 | 0.00 | 0.00 | 34,852.46 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 95,475.14 | 0.00 | 650.93 | 0.00 | 0.00 | 29,647.76 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 94,904.32 | 0.00 | 92.39 | 0.00 | 0.00 | 26,679.39 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 94,355.00 | 0.00 | 365.02 | 0.00 | 0.00 | 21,351.03 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 93,836.87 | 0.00 | 98.07 | 0.00 | 0.00 | 28,392.51 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 93,450.10 | 0.00 | 424.02 | 0.00 | 0.00 | 18,337.20 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 92,818.38 | 0.00 | 63.09 | 0.00 | 0.00 | 26,606.28 | 0.00 | 0.31 | 0.00 |
| 2022-12-31 | 92,299.88 | 0.00 | 76.45 | 0.00 | 0.00 | 42,049.59 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 92,206.71 | 0.00 | 91.77 | 0.00 | 0.00 | 18,470.95 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 91,549.87 | 0.00 | 261.02 | 0.00 | 0.00 | 16,538.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 90,800.54 | 0.00 | 15.21 | 0.00 | 0.00 | 16,435.57 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 291,683.72 | 0.00 | 30.48 | 0.00 | 0.00 | 130,174.10 | 0.00 | 4,262.15 | 0.00 |
| 2021-09-30 | 292,747.93 | 0.00 | 834.82 | 0.00 | 0.00 | 149,851.00 | 0.00 | 4,097.84 | 0.00 |
| 2021-06-30 | 394,510.25 | 0.00 | 29.77 | 0.00 | 0.00 | 238,800.70 | 0.00 | 6,471.63 | 0.00 |
| 2021-03-31 | 410,116.76 | 0.00 | 292.37 | 0.00 | 0.00 | 210,205.90 | 0.00 | 6,038.61 | 0.00 |
| 2020-12-31 | 406,327.81 | 0.00 | 67.11 | 0.00 | 0.00 | 212,749.60 | 0.00 | 6,011.83 | 0.00 |
| 2020-09-30 | 402,851.42 | 0.00 | 111.96 | 0.00 | 0.00 | 208,323.30 | 0.00 | 5,481.66 | 0.00 |
| 2020-06-30 | 402,812.49 | 0.00 | 61.43 | 0.00 | 0.00 | 275,628.20 | 0.00 | 8,408.06 | 0.00 |
| 2020-03-31 | 402,032.28 | 0.00 | 61.95 | 0.00 | 0.00 | 281,736.20 | 0.00 | 6,984.43 | 0.00 |
| 2019-12-31 | 395,801.98 | 0.00 | 334.85 | 0.00 | 0.00 | 315,224.10 | 0.00 | 6,889.87 | 0.00 |
| 2019-09-30 | 493,464.90 | 0.00 | 1,254.88 | 0.00 | 0.00 | 462,587.90 | 0.00 | 9,590.39 | 0.00 |
| 2019-06-30 | 487,700.38 | 0.00 | 292.02 | 0.00 | 31,497.00 | 390,747.50 | 0.00 | 8,826.57 | 0.00 |
| 2019-03-31 | 484,192.18 | 0.00 | 1,061.97 | 0.00 | 132,825.40 | 291,887.75 | 0.00 | 10,043.07 | 0.00 |
| 2018-12-31 | 478,840.74 | 0.00 | 644.02 | 0.00 | 132,469.25 | 284,668.10 | 0.00 | 7,148.80 | 0.00 |
| 2018-09-30 | 473,782.36 | 0.00 | 639.61 | 0.00 | 133,115.10 | 281,111.80 | 0.00 | 9,062.36 | 0.00 |
