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
银河君辉3个月定开债券(519632)
2026-01-23
1.0753
0.0931%
| 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 |
| 2025-12-31 | 52,873.85 | 0.00 | 3,748.56 | 0.00 | 60,767.89 | 19,285.55 | 0.00 | 1.55 | 0.00 |
| 2025-09-30 | 104,274.49 | 0.00 | 2,512.10 | 0.00 | 40,722.53 | 83,837.05 | 0.00 | 2,001.52 | 0.00 |
| 2025-06-30 | 104,123.52 | 0.00 | 8,356.35 | 0.00 | 40,601.39 | 94,065.12 | 0.00 | 0.49 | 0.00 |
| 2025-03-31 | 102,990.71 | 0.00 | 22,275.74 | 0.00 | 20,251.38 | 107,509.10 | 0.00 | 99.59 | 0.00 |
| 2024-12-31 | 103,334.92 | 0.00 | 12,345.85 | 0.00 | 20,219.20 | 83,843.02 | 0.00 | 1.47 | 0.00 |
| 2024-09-30 | 101,121.10 | 0.00 | 6,669.72 | 0.00 | 30,589.60 | 84,840.96 | 0.00 | 34.60 | 0.00 |
| 2024-06-30 | 100,665.50 | 0.00 | 879.59 | 0.00 | 30,506.82 | 66,518.89 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 99,529.58 | 0.00 | 1,666.18 | 0.00 | 30,240.62 | 90,962.50 | 0.00 | 1.79 | 0.00 |
| 2023-12-31 | 98,687.77 | 0.00 | 1,202.82 | 0.00 | 29,973.98 | 97,630.87 | 0.00 | 0.72 | 0.00 |
| 2023-09-30 | 97,817.02 | 0.00 | 883.33 | 0.00 | 174,092.74 | 73,306.10 | 0.00 | 2,683.38 | 0.00 |
| 2023-06-30 | 99,538.10 | 0.00 | 947.52 | 0.00 | 173,887.43 | 85,482.93 | 0.00 | 0.58 | 0.00 |
| 2023-03-31 | 98,428.69 | 0.00 | 540.45 | 0.00 | 203,585.46 | 85,047.95 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 98,942.56 | 0.00 | 1,254.33 | 0.00 | 316,829.98 | 58,902.16 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 100,008.26 | 0.00 | 5,582.10 | 0.00 | 342,659.62 | 48,514.81 | 0.00 | 1.01 | 0.00 |
| 2022-06-30 | 98,902.86 | 0.00 | 637.32 | 0.00 | 391,537.44 | 48,161.63 | 0.00 | 0.79 | 0.00 |
| 2022-03-31 | 102,282.00 | 0.00 | 808.63 | 0.00 | 439,991.76 | 40,868.38 | 0.00 | 93.14 | 0.00 |
| 2021-12-31 | 101,729.26 | 0.00 | 191.71 | 0.00 | 425,728.00 | 55,672.20 | 0.00 | 1,668.31 | 0.00 |
| 2021-09-30 | 100,547.49 | 0.00 | 954.83 | 0.00 | 465,362.00 | 48,480.60 | 0.00 | 2,182.85 | 0.00 |
| 2021-06-30 | 99,474.71 | 0.00 | 1,352.37 | 0.00 | 454,273.00 | 41,242.40 | 0.00 | 2,168.30 | 0.00 |
| 2021-03-31 | 104,170.53 | 0.00 | 1,105.72 | 0.00 | 251,305.00 | 1,007.80 | 0.00 | 2,375.91 | 0.00 |
| 2020-12-31 | 103,464.38 | 0.00 | 811.59 | 0.00 | 192,070.00 | 11,102.10 | 0.00 | 1,606.05 | 0.00 |
| 2020-09-30 | 102,617.24 | 0.00 | 514.70 | 0.00 | 120,296.00 | 11,120.00 | 0.00 | 1,678.29 | 0.00 |
| 2020-06-30 | 102,375.42 | 0.00 | 206.64 | 0.00 | 100,787.00 | 11,241.50 | 0.00 | 2,640.40 | 0.00 |
| 2020-03-31 | 102,075.99 | 0.00 | 267.22 | 0.00 | 101,093.00 | 29,699.30 | 0.00 | 2,059.99 | 0.00 |
| 2019-12-31 | 51,098.75 | 0.00 | 125.50 | 0.00 | 100,422.00 | 21,409.20 | 0.00 | 670.85 | 0.00 |
