银河丰利债券(519654)
2024-12-02
1.0190
0.0786%
| 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 | 1,101.00 | 0.00 | 931.46 | 0.00 | 0.00 | 51.30 | 0.00 | 0.45 | 0.00 |
| 2024-06-30 | 1,066.37 | 0.00 | 1,424.76 | 0.00 | 0.00 | 51.09 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 1,106.35 | 0.00 | 848.21 | 0.00 | 0.00 | 50.81 | 0.00 | 413.21 | 0.00 |
| 2023-12-31 | 531.70 | 0.00 | 544.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-09-30 | 78,924.60 | 0.00 | 49.23 | 0.00 | 0.00 | 100,927.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78,719.11 | 0.00 | 913.37 | 0.00 | 0.00 | 91,848.92 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 77,898.70 | 0.00 | 96.52 | 0.00 | 0.00 | 90,653.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79,918.46 | 0.00 | 20.13 | 0.00 | 0.00 | 88,420.98 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 81,991.24 | 0.00 | 88.41 | 0.00 | 0.00 | 92,228.34 | 0.00 | 17.52 | 0.00 |
| 2022-06-30 | 81,453.23 | 0.00 | 302.01 | 0.00 | 0.00 | 80,095.95 | 0.00 | 0.52 | 0.00 |
| 2022-03-31 | 80,826.95 | 0.00 | 68.37 | 0.00 | 0.00 | 79,953.30 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 81,415.98 | 0.00 | 31.41 | 0.00 | 0.00 | 79,169.30 | 0.00 | 1,778.99 | 0.00 |
| 2021-09-30 | 82,503.31 | 0.00 | 331.79 | 0.00 | 0.00 | 81,024.77 | 0.00 | 1,187.27 | 0.00 |
| 2021-06-30 | 81,627.43 | 0.00 | 24.71 | 0.00 | 0.00 | 85,915.80 | 0.00 | 900.41 | 0.00 |
| 2021-03-31 | 80,734.76 | 0.00 | 41.37 | 0.00 | 0.00 | 99,035.90 | 0.00 | 1,765.53 | 0.00 |
| 2020-12-31 | 80,643.33 | 0.00 | 26.64 | 0.00 | 0.00 | 77,947.23 | 0.00 | 2,133.73 | 0.00 |
| 2020-09-30 | 81,404.33 | 0.00 | 22.54 | 0.00 | 0.00 | 79,662.29 | 0.00 | 1,437.38 | 0.00 |
| 2020-06-30 | 82,517.83 | 0.00 | 10.86 | 0.00 | 0.00 | 81,802.93 | 0.00 | 707.34 | 0.00 |
| 2020-03-31 | 82,673.70 | 0.00 | 186.26 | 0.00 | 0.00 | 86,959.55 | 0.00 | 1,671.74 | 0.00 |
| 2019-12-31 | 80,314.45 | 0.00 | 115.23 | 0.00 | 0.00 | 97,088.49 | 0.00 | 2,523.40 | 0.00 |
| 2019-09-30 | 84,973.70 | 0.00 | 154.72 | 0.00 | 0.00 | 100,359.66 | 0.00 | 1,704.97 | 0.00 |
| 2019-06-30 | 84,640.00 | 0.00 | 320.15 | 0.00 | 0.00 | 72,550.61 | 0.00 | 536.30 | 0.00 |
| 2019-03-31 | 84,584.24 | 0.00 | 9,036.82 | 0.00 | 0.00 | 72,683.75 | 0.00 | 2,935.68 | 0.00 |
| 2018-12-31 | 154,122.22 | 0.00 | 120.88 | 0.00 | 0.00 | 128,780.46 | 0.00 | 2,380.70 | 0.00 |
| 2018-09-30 | 3,608.78 | 0.00 | 126.86 | 1,009.56 | 6,834.30 | 1,326.77 | 0.00 | 80.64 | 0.00 |
