银河回报债券C(519663)
2022-12-09
1.0039
0.0100%
| 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 |
| 2022-09-30 | 1,751.03 | 0.00 | 108.21 | 0.00 | 0.00 | 1,594.34 | 0.00 | 11.34 | 0.00 |
| 2022-06-30 | 1,816.39 | 0.00 | 193.52 | 0.00 | 0.00 | 1,631.15 | 0.00 | 0.63 | 0.00 |
| 2022-03-31 | 1,808.32 | 0.00 | 101.95 | 0.00 | 0.00 | 1,714.78 | 0.00 | 1.12 | 0.00 |
| 2021-12-31 | 44,245.73 | 0.00 | 449.64 | 0.00 | 45,932.58 | 32,560.70 | 0.00 | 656.03 | 0.00 |
| 2021-09-30 | 47,784.04 | 0.00 | 737.75 | 0.00 | 75,395.80 | 42,916.40 | 0.00 | 548.02 | 0.00 |
| 2021-06-30 | 78,987.95 | 0.00 | 1,594.82 | 0.00 | 727,520.80 | 6,039.60 | 0.00 | 2,026.22 | 0.00 |
| 2021-03-31 | 78,197.35 | 0.00 | 1,150.80 | 0.00 | 726,477.09 | 6,011.40 | 0.00 | 9,103.28 | 0.00 |
| 2020-12-31 | 80,507.50 | 0.00 | 614.40 | 0.00 | 609,924.40 | 2,027.20 | 0.00 | 1,747.96 | 0.00 |
| 2020-09-30 | 79,874.32 | 0.00 | 829.29 | 0.00 | 673,960.21 | 0.00 | 0.00 | 2,325.49 | 0.00 |
| 2020-06-30 | 127,797.15 | 0.00 | 4,016.77 | 0.00 | 532,227.85 | 10,055.50 | 0.00 | 1,792.55 | 0.00 |
| 2020-03-31 | 138,443.30 | 0.00 | 429.21 | 0.00 | 299,439.06 | 19,571.90 | 0.00 | 3,117.03 | 0.00 |
| 2019-12-31 | 196,535.22 | 0.00 | 10,721.00 | 0.00 | 225,351.59 | 0.00 | 0.00 | 9,587.65 | 0.00 |
| 2019-09-30 | 257,831.29 | 0.00 | 911.53 | 0.00 | 168,180.72 | 0.00 | 0.00 | 3,847.66 | 0.00 |
| 2019-06-30 | 256,218.65 | 0.00 | 27,021.99 | 0.00 | 148,232.25 | 0.00 | 0.00 | 2,291.52 | 0.00 |
| 2019-06-24 | 288,242.30 | 0.00 | 43,509.91 | 0.00 | 148,145.65 | 19,196.30 | 0.00 | 2,807.78 | 0.00 |
| 2019-03-31 | 217,090.54 | 0.00 | 1,382.84 | 1,763.64 | 398,392.03 | 96,135.70 | 0.00 | 4,634.68 | 0.00 |
| 2018-12-31 | 230,977.77 | 0.00 | 1,049.22 | 0.00 | 203,969.14 | 104,965.10 | 0.00 | 3,533.29 | 0.00 |
| 2018-09-30 | 50,230.78 | 0.00 | 1,093.76 | 70.49 | 211,817.54 | 503.00 | 0.00 | 2,235.23 | 0.00 |
| 2018-06-30 | 50,668.87 | 0.00 | 2,348.53 | 0.00 | 391,188.55 | 0.00 | 0.00 | 2,200.87 | 0.00 |
| 2018-03-31 | 51,667.07 | 0.00 | 1,119.79 | 1,502.05 | 431,590.88 | 0.00 | 0.00 | 1,651.22 | 0.00 |
| 2017-12-31 | 55,283.01 | 0.00 | 817.33 | 2,676.18 | 474,726.28 | 0.00 | 0.00 | 915.37 | 0.00 |
| 2017-09-30 | 130,495.30 | 0.00 | 9,582.85 | 2,101.14 | 140,294.36 | 0.00 | 0.00 | 1,484.99 | 0.00 |
| 2017-06-30 | 134,102.24 | 0.00 | 8,148.07 | 1,936.07 | 180,933.06 | 0.00 | 0.00 | 2,364.98 | 0.00 |
| 2017-03-31 | 132,930.05 | 0.00 | 689.37 | 2,085.00 | 265,737.09 | 0.00 | 0.00 | 1,916.82 | 0.00 |
| 2016-12-31 | 146,925.16 | 0.00 | 7,972.93 | 784.65 | 449,754.96 | 13,732.60 | 0.00 | 1,537.21 | 0.00 |
