银河成长混合(519668)
2026-02-04
1.2695
-0.7660%
| 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 |
| 2025-12-31 | 14,813.42 | 13,638.39 | 1,245.35 | 0.00 | 0.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| 2025-09-30 | 16,972.76 | 15,750.12 | 1,291.13 | 0.00 | 0.00 | 0.00 | 0.00 | 88.99 | 0.00 |
| 2025-06-30 | 12,865.80 | 11,974.17 | 1,017.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2025-03-31 | 13,518.28 | 11,720.32 | 1,750.01 | 0.00 | 0.00 | 0.00 | 0.00 | 140.71 | 0.00 |
| 2024-12-31 | 14,264.56 | 13,180.06 | 1,019.71 | 0.00 | 0.00 | 0.00 | 0.00 | 187.41 | 0.00 |
| 2024-09-30 | 15,725.05 | 14,314.50 | 1,137.63 | 0.00 | 0.00 | 0.00 | 0.00 | 323.11 | 0.00 |
| 2024-06-30 | 14,154.04 | 12,451.62 | 1,888.84 | 0.00 | 0.00 | 0.00 | 0.00 | 187.66 | 0.00 |
| 2024-03-31 | 15,338.51 | 14,162.10 | 1,471.83 | 0.00 | 0.00 | 0.00 | 0.00 | 251.08 | 0.00 |
| 2023-12-31 | 16,468.18 | 15,149.58 | 1,327.17 | 0.00 | 0.00 | 0.00 | 0.00 | 100.47 | 0.00 |
| 2023-09-30 | 18,009.59 | 16,452.55 | 1,766.10 | 17.60 | 0.00 | 0.00 | 0.00 | 109.41 | 0.00 |
| 2023-06-30 | 19,274.97 | 16,851.46 | 2,495.24 | 0.00 | 0.00 | 0.00 | 0.00 | 98.68 | 0.00 |
| 2023-03-31 | 20,686.90 | 17,939.20 | 3,111.51 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2022-12-31 | 20,567.44 | 18,074.52 | 2,560.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2022-09-30 | 21,468.05 | 18,972.12 | 2,568.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2022-06-30 | 25,840.67 | 22,632.72 | 3,538.11 | 0.00 | 0.00 | 0.00 | 0.00 | 153.26 | 0.00 |
| 2022-03-31 | 21,207.17 | 18,267.53 | 2,970.58 | 0.00 | 0.00 | 0.00 | 0.00 | 233.46 | 0.00 |
| 2021-12-31 | 28,478.14 | 26,094.88 | 2,458.02 | 0.00 | 0.00 | 0.00 | 0.00 | 604.06 | 0.00 |
| 2021-09-30 | 27,680.86 | 24,446.12 | 3,651.03 | 0.00 | 0.00 | 0.00 | 0.00 | 40.54 | 0.00 |
| 2021-06-30 | 31,490.03 | 27,056.66 | 4,273.04 | 0.00 | 0.00 | 0.00 | 0.00 | 494.13 | 0.00 |
| 2021-03-31 | 31,447.06 | 26,204.67 | 5,531.02 | 20.81 | 0.00 | 0.00 | 0.00 | 38.92 | 0.00 |
| 2020-12-31 | 38,911.20 | 32,145.23 | 8,119.64 | 13.40 | 0.00 | 0.00 | 0.00 | 81.01 | 0.00 |
| 2020-09-30 | 32,181.88 | 24,951.09 | 7,459.94 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50 | 0.00 |
| 2020-06-30 | 28,155.33 | 25,704.81 | 2,558.59 | 0.00 | 0.00 | 0.00 | 0.00 | 208.71 | 0.00 |
| 2020-03-31 | 26,202.03 | 22,579.00 | 3,579.80 | 0.00 | 0.00 | 0.00 | 0.00 | 984.48 | 0.00 |
| 2019-12-31 | 27,595.90 | 23,998.66 | 3,955.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.31 | 0.00 |
