银河行业混合A(519670)
2026-01-28
1.1380
-0.0878%
| 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 | 81,200.34 | 76,026.87 | 5,575.10 | 74.68 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2025-09-30 | 91,907.09 | 86,024.12 | 6,105.70 | 0.00 | 0.00 | 0.00 | 0.00 | 196.79 | 0.00 |
| 2025-06-30 | 72,689.55 | 68,141.51 | 4,637.44 | 0.00 | 0.00 | 0.00 | 0.00 | 235.58 | 0.00 |
| 2025-03-31 | 77,135.68 | 72,137.89 | 5,120.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.97 | 0.00 |
| 2024-12-31 | 79,461.37 | 74,306.30 | 5,400.18 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2024-09-30 | 80,596.89 | 75,508.51 | 4,396.20 | 0.00 | 0.00 | 0.00 | 0.00 | 906.36 | 0.00 |
| 2024-06-30 | 66,531.67 | 61,911.51 | 4,792.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 | 0.00 |
| 2024-03-31 | 70,341.14 | 65,696.57 | 4,550.59 | 0.00 | 0.00 | 0.00 | 0.00 | 369.57 | 0.00 |
| 2023-12-31 | 74,822.13 | 70,049.95 | 4,847.68 | 55.32 | 0.00 | 0.00 | 0.00 | 197.78 | 0.00 |
| 2023-09-30 | 76,918.14 | 71,820.97 | 5,124.07 | 288.48 | 0.00 | 0.00 | 0.00 | 423.44 | 0.00 |
| 2023-06-30 | 89,993.14 | 84,365.29 | 5,810.54 | 0.00 | 0.00 | 0.00 | 0.00 | 113.72 | 0.00 |
| 2023-03-31 | 96,753.70 | 87,616.88 | 9,384.65 | 0.00 | 0.00 | 0.00 | 0.00 | 91.98 | 0.00 |
| 2022-12-31 | 98,207.76 | 91,197.37 | 6,581.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.65 | 0.00 |
| 2022-09-30 | 108,633.26 | 90,252.09 | 17,682.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.21 | 0.00 |
| 2022-06-30 | 119,736.38 | 109,916.05 | 10,745.03 | 0.00 | 0.00 | 0.00 | 0.00 | 161.55 | 0.00 |
| 2022-03-31 | 99,293.05 | 80,268.84 | 18,231.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.66 | 0.00 |
| 2021-12-31 | 139,794.74 | 131,294.90 | 8,866.32 | 0.00 | 0.00 | 0.00 | 0.00 | 93.77 | 0.00 |
| 2021-09-30 | 154,449.71 | 145,264.26 | 9,670.36 | 0.00 | 0.00 | 0.00 | 0.00 | 113.64 | 0.00 |
| 2021-06-30 | 177,377.76 | 167,586.71 | 9,413.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.97 | 0.00 |
| 2021-03-31 | 149,792.93 | 141,675.78 | 8,555.07 | 0.00 | 0.00 | 0.00 | 0.00 | 150.13 | 0.00 |
| 2020-12-31 | 200,975.32 | 190,201.62 | 11,206.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.93 | 0.00 |
| 2020-09-30 | 202,017.41 | 191,460.60 | 10,867.83 | 0.00 | 0.00 | 0.00 | 0.00 | 852.25 | 0.00 |
| 2020-06-30 | 159,283.41 | 146,175.85 | 10,054.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,633.67 | 0.00 |
| 2020-03-31 | 105,747.88 | 99,254.94 | 5,744.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.72 | 0.00 |
| 2019-12-31 | 122,109.92 | 115,675.63 | 6,602.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,546.27 | 0.00 |
