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基金业绩

基金费率

投资组合

基金概况

财务数据

银河增利债券C(519661)

2024-12-02     1.52180.2966%
资产配置
单位:万元
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
2024-09-30915.140.00588.12231.190.0056.760.0048.050.00
2024-06-301,053.600.001,192.509.790.0056.320.00150.950.00
2024-03-311,162.400.00573.570.000.0060.900.00701.050.00
2023-12-31466.500.00432.4337.210.000.000.000.430.00
2023-09-301,003.130.001,228.180.000.000.000.00120.440.00
2023-06-30709.6184.29591.3540.810.000.000.005.530.00
2023-03-311,006.80112.90809.4766.050.0030.480.000.860.00
2022-12-31498.0277.40393.180.000.0030.330.000.680.00
2022-09-301,039.4455.39483.500.000.00432.810.000.330.00
2022-06-30558.0669.66396.4187.610.000.000.006.150.00
2022-03-31556.5164.22458.3936.550.000.000.000.250.00
2021-12-31638.6178.27441.43121.710.000.000.007.240.00
2021-09-30673.5679.30399.02182.560.000.000.005.870.00
2021-06-305,795.39810.271,858.301,022.100.002,391.420.0087.010.00
2021-03-315,734.83579.143,048.69545.291.801,378.070.00209.520.00
2020-12-318,981.701,664.011,157.472,508.238,478.003,050.720.00166.210.00
2020-09-3015,838.792,386.041,799.902,058.9524,338.265,039.240.00216.140.00
2020-06-3020,712.143,031.731,534.763,172.3731,311.050.000.00287.850.00
2020-03-3127,774.995,253.683,383.34350.5066,362.120.000.00587.800.00
2019-12-3142,186.905,604.353,073.69259.5994,462.634,065.200.00876.950.00
2019-09-3055,845.677,057.506,721.0045.68126,129.639,171.600.001,328.540.00
2019-06-3084,089.4811,026.034,771.4859.49150,328.1410,920.180.001,342.250.00
2019-03-31107,984.723,773.948,035.8983.4056,276.3034,820.080.0051,626.190.00
2018-12-3114,221.141,298.67327.0321.2445,603.228,083.120.00362.570.00
2018-09-3014,140.851,342.19450.220.0062,054.791,826.000.00326.830.00