银河服务混合A(519655)
2024-11-20
1.3889
0.1514%
| 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 | 24,514.31 | 22,510.96 | 2,604.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 |
| 2024-06-30 | 22,956.36 | 19,523.62 | 3,447.68 | 0.00 | 0.00 | 0.00 | 0.00 | 73.24 | 0.00 |
| 2024-03-31 | 24,736.35 | 22,053.20 | 2,719.07 | 0.00 | 0.00 | 0.00 | 0.00 | 102.68 | 0.00 |
| 2023-12-31 | 25,571.83 | 22,870.03 | 2,934.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2023-09-30 | 27,925.04 | 24,462.71 | 3,505.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2023-06-30 | 29,533.91 | 25,888.17 | 3,748.41 | 0.00 | 0.00 | 0.00 | 0.00 | 320.60 | 0.00 |
| 2023-03-31 | 34,289.49 | 31,212.59 | 2,688.38 | 0.00 | 0.00 | 0.00 | 0.00 | 863.21 | 0.00 |
| 2022-12-31 | 33,602.34 | 29,529.26 | 4,139.74 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2022-09-30 | 33,650.77 | 28,624.27 | 5,120.99 | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 | 0.00 |
| 2022-06-30 | 38,202.22 | 35,456.32 | 2,721.91 | 0.00 | 0.00 | 0.00 | 0.00 | 207.65 | 0.00 |
| 2022-03-31 | 38,903.59 | 33,153.57 | 5,844.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2021-12-31 | 48,961.72 | 46,092.99 | 2,950.50 | 0.00 | 0.00 | 0.00 | 0.00 | 87.05 | 0.00 |
| 2021-09-30 | 54,569.42 | 51,050.54 | 3,607.90 | 0.00 | 0.00 | 0.00 | 0.00 | 81.59 | 0.00 |
| 2021-06-30 | 66,127.50 | 62,035.13 | 4,328.23 | 0.00 | 0.00 | 0.00 | 0.00 | 226.17 | 0.00 |
| 2021-03-31 | 53,522.33 | 49,662.45 | 3,675.32 | 0.00 | 0.00 | 0.00 | 0.00 | 478.22 | 0.00 |
| 2020-12-31 | 70,192.04 | 64,721.40 | 6,097.54 | 33.86 | 0.00 | 0.00 | 0.00 | 163.36 | 0.00 |
| 2020-09-30 | 67,161.57 | 52,483.68 | 9,048.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,978.62 | 0.00 |
| 2020-06-30 | 85,531.18 | 79,236.54 | 1,710.42 | 284.97 | 0.00 | 4,006.00 | 0.00 | 2,093.97 | 0.00 |
| 2020-03-31 | 86,396.57 | 65,296.39 | 16,085.39 | 0.00 | 0.00 | 4,332.25 | 0.00 | 1,390.82 | 0.00 |
| 2019-12-31 | 88,663.90 | 81,602.04 | 7,833.11 | 0.00 | 0.00 | 0.00 | 0.00 | 142.81 | 0.00 |
| 2019-09-30 | 105,490.14 | 98,461.65 | 7,754.28 | 0.00 | 0.00 | 0.00 | 0.00 | 192.88 | 0.00 |
| 2019-06-30 | 129,678.56 | 110,009.61 | 8,830.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.28 | 0.00 |
| 2019-03-31 | 132,945.05 | 119,814.48 | 8,620.20 | 58.41 | 0.00 | 7,200.72 | 0.00 | 330.92 | 0.00 |
| 2018-12-31 | 112,006.76 | 73,637.96 | 3,100.47 | 0.00 | 0.00 | 7,231.68 | 0.00 | 13,618.67 | 0.00 |
| 2018-09-30 | 126,470.29 | 89,067.53 | 3,786.02 | 0.00 | 0.00 | 7,243.20 | 0.00 | 281.50 | 0.00 |
