银河增利债券A(519660)
2025-06-03
1.5925
0.2203%
| 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 | 1,015.58 | 24.89 | 795.21 | 142.95 | 0.00 | 0.00 | 0.00 | 54.06 | 0.00 |
| 2024-12-31 | 1,004.89 | 0.00 | 876.89 | 153.04 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2024-09-30 | 915.14 | 0.00 | 588.12 | 231.19 | 0.00 | 56.76 | 0.00 | 48.05 | 0.00 |
| 2024-06-30 | 1,053.60 | 0.00 | 1,192.50 | 9.79 | 0.00 | 56.32 | 0.00 | 150.95 | 0.00 |
| 2024-03-31 | 1,162.40 | 0.00 | 573.57 | 0.00 | 0.00 | 60.90 | 0.00 | 701.05 | 0.00 |
| 2023-12-31 | 466.50 | 0.00 | 432.43 | 37.21 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 1,003.13 | 0.00 | 1,228.18 | 0.00 | 0.00 | 0.00 | 0.00 | 120.44 | 0.00 |
| 2023-06-30 | 709.61 | 84.29 | 591.35 | 40.81 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2023-03-31 | 1,006.80 | 112.90 | 809.47 | 66.05 | 0.00 | 30.48 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 498.02 | 77.40 | 393.18 | 0.00 | 0.00 | 30.33 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 1,039.44 | 55.39 | 483.50 | 0.00 | 0.00 | 432.81 | 0.00 | 0.33 | 0.00 |
| 2022-06-30 | 558.06 | 69.66 | 396.41 | 87.61 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2022-03-31 | 556.51 | 64.22 | 458.39 | 36.55 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 638.61 | 78.27 | 441.43 | 121.71 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2021-09-30 | 673.56 | 79.30 | 399.02 | 182.56 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2021-06-30 | 5,795.39 | 810.27 | 1,858.30 | 1,022.10 | 0.00 | 2,391.42 | 0.00 | 87.01 | 0.00 |
| 2021-03-31 | 5,734.83 | 579.14 | 3,048.69 | 545.29 | 1.80 | 1,378.07 | 0.00 | 209.52 | 0.00 |
| 2020-12-31 | 8,981.70 | 1,664.01 | 1,157.47 | 2,508.23 | 8,478.00 | 3,050.72 | 0.00 | 166.21 | 0.00 |
| 2020-09-30 | 15,838.79 | 2,386.04 | 1,799.90 | 2,058.95 | 24,338.26 | 5,039.24 | 0.00 | 216.14 | 0.00 |
| 2020-06-30 | 20,712.14 | 3,031.73 | 1,534.76 | 3,172.37 | 31,311.05 | 0.00 | 0.00 | 287.85 | 0.00 |
| 2020-03-31 | 27,774.99 | 5,253.68 | 3,383.34 | 350.50 | 66,362.12 | 0.00 | 0.00 | 587.80 | 0.00 |
| 2019-12-31 | 42,186.90 | 5,604.35 | 3,073.69 | 259.59 | 94,462.63 | 4,065.20 | 0.00 | 876.95 | 0.00 |
| 2019-09-30 | 55,845.67 | 7,057.50 | 6,721.00 | 45.68 | 126,129.63 | 9,171.60 | 0.00 | 1,328.54 | 0.00 |
| 2019-06-30 | 84,089.48 | 11,026.03 | 4,771.48 | 59.49 | 150,328.14 | 10,920.18 | 0.00 | 1,342.25 | 0.00 |
| 2019-03-31 | 107,984.72 | 3,773.94 | 8,035.89 | 83.40 | 56,276.30 | 34,820.08 | 0.00 | 51,626.19 | 0.00 |
