银河转型混合A(519651)
2025-05-23
0.4460
-0.2237%
| 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 | 29,115.06 | 27,160.37 | 1,847.60 | 0.00 | 0.00 | 0.00 | 0.00 | 327.39 | 0.00 |
| 2024-12-31 | 29,526.49 | 26,977.26 | 2,930.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2024-09-30 | 32,881.05 | 27,353.17 | 3,977.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.77 | 0.00 |
| 2024-06-30 | 30,758.52 | 27,482.03 | 3,357.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2024-03-31 | 33,731.60 | 31,048.13 | 2,352.40 | 0.00 | 0.00 | 0.00 | 0.00 | 417.39 | 0.00 |
| 2023-12-31 | 32,661.93 | 24,840.42 | 8,215.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2023-09-30 | 36,322.09 | 32,062.68 | 3,244.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.73 | 0.00 |
| 2023-06-30 | 38,182.87 | 35,289.23 | 2,756.69 | 53.93 | 0.00 | 0.00 | 0.00 | 193.06 | 0.00 |
| 2023-03-31 | 43,081.03 | 36,652.72 | 6,477.78 | 54.21 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2022-12-31 | 42,507.20 | 35,812.57 | 6,735.41 | 52.20 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2022-09-30 | 42,825.72 | 39,745.42 | 3,347.13 | 56.02 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2022-06-30 | 50,802.47 | 44,351.80 | 6,310.10 | 68.90 | 0.00 | 0.00 | 0.00 | 202.98 | 0.00 |
| 2022-03-31 | 45,878.74 | 42,418.88 | 3,324.24 | 55.97 | 0.00 | 0.00 | 0.00 | 245.30 | 0.00 |
| 2021-12-31 | 58,980.85 | 55,179.86 | 3,840.13 | 0.00 | 0.00 | 0.00 | 0.00 | 116.56 | 0.00 |
| 2021-09-30 | 60,663.96 | 49,329.87 | 15,473.07 | 0.00 | 0.00 | 0.00 | 0.00 | 92.93 | 0.00 |
| 2021-06-30 | 73,238.66 | 61,011.89 | 9,715.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.61 | 0.00 |
| 2021-03-31 | 69,730.73 | 62,208.65 | 8,382.85 | 0.00 | 0.00 | 0.00 | 0.00 | 91.05 | 0.00 |
| 2020-12-31 | 86,500.68 | 78,606.95 | 15,571.22 | 100.95 | 0.00 | 4,198.32 | 0.00 | 154.99 | 0.00 |
| 2020-09-30 | 87,099.45 | 74,238.08 | 10,074.94 | 63.14 | 0.00 | 4,191.60 | 0.00 | 129.35 | 0.00 |
| 2020-06-30 | 94,969.58 | 81,485.08 | 5,665.74 | 0.00 | 0.00 | 4,401.56 | 0.00 | 4,576.71 | 0.00 |
| 2020-03-31 | 81,764.90 | 71,843.13 | 5,031.13 | 26.04 | 0.00 | 5,206.00 | 0.00 | 240.98 | 0.00 |
| 2019-12-31 | 97,787.27 | 87,590.48 | 5,195.02 | 0.00 | 0.00 | 5,230.50 | 0.00 | 453.29 | 0.00 |
| 2019-09-30 | 97,019.79 | 90,898.67 | 1,032.73 | 0.00 | 0.00 | 5,237.90 | 0.00 | 256.09 | 0.00 |
| 2019-06-30 | 93,480.58 | 76,201.31 | 12,159.62 | 0.00 | 0.00 | 5,050.50 | 0.00 | 453.67 | 0.00 |
| 2019-03-31 | 90,259.71 | 75,317.26 | 5,877.94 | 142.00 | 0.00 | 7,000.70 | 0.00 | 2,276.20 | 0.00 |
