银河蓝筹混合A(519672)
2026-01-08
5.2230
0.4810%
| 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 |
| 2025-09-30 | 45,307.39 | 42,522.35 | 3,120.08 | 0.00 | 0.00 | 0.00 | 0.00 | 52.06 | 0.00 |
| 2025-06-30 | 38,253.38 | 35,856.76 | 2,328.46 | 0.00 | 0.00 | 0.00 | 0.00 | 340.90 | 0.00 |
| 2025-03-31 | 40,903.11 | 38,433.52 | 2,578.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2024-12-31 | 42,989.95 | 40,398.56 | 2,753.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2024-09-30 | 43,772.72 | 41,112.09 | 2,466.29 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| 2024-06-30 | 36,174.85 | 33,751.58 | 2,488.59 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2024-03-31 | 38,474.96 | 35,835.73 | 2,571.75 | 0.00 | 0.00 | 0.00 | 0.00 | 174.28 | 0.00 |
| 2023-12-31 | 40,793.49 | 38,049.12 | 2,818.47 | 61.46 | 0.00 | 0.00 | 0.00 | 185.96 | 0.00 |
| 2023-09-30 | 42,493.69 | 39,785.65 | 2,569.35 | 139.43 | 0.00 | 0.00 | 0.00 | 347.40 | 0.00 |
| 2023-06-30 | 55,458.61 | 51,563.39 | 3,590.81 | 0.00 | 0.00 | 0.00 | 0.00 | 474.13 | 0.00 |
| 2023-03-31 | 64,175.65 | 60,119.86 | 4,220.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.95 | 0.00 |
| 2022-12-31 | 75,046.09 | 70,170.71 | 5,653.96 | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 | 0.00 |
| 2022-09-30 | 94,837.75 | 87,223.20 | 8,592.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.29 | 0.00 |
| 2022-06-30 | 95,848.16 | 89,612.28 | 7,024.49 | 0.00 | 0.00 | 0.00 | 0.00 | 670.51 | 0.00 |
| 2022-03-31 | 82,361.92 | 76,899.65 | 5,666.63 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2021-12-31 | 101,945.99 | 95,658.45 | 6,446.22 | 0.00 | 0.00 | 0.00 | 0.00 | 375.03 | 0.00 |
| 2021-09-30 | 105,904.94 | 99,942.64 | 6,207.83 | 0.00 | 0.00 | 0.00 | 0.00 | 592.65 | 0.00 |
| 2021-06-30 | 103,706.98 | 97,766.18 | 6,834.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.16 | 0.00 |
| 2021-03-31 | 91,305.35 | 85,607.13 | 6,576.69 | 0.00 | 0.00 | 0.00 | 0.00 | 101.76 | 0.00 |
| 2020-12-31 | 118,963.95 | 112,817.11 | 7,736.65 | 84.70 | 0.00 | 0.00 | 0.00 | 897.85 | 0.00 |
| 2020-09-30 | 120,412.82 | 113,511.52 | 9,369.55 | 0.00 | 0.00 | 0.00 | 0.00 | 277.58 | 0.00 |
| 2020-06-30 | 87,768.03 | 83,101.08 | 9,512.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,925.87 | 0.00 |
| 2020-03-31 | 89,228.59 | 81,517.79 | 8,106.51 | 0.00 | 0.00 | 0.00 | 0.00 | 295.08 | 0.00 |
| 2019-12-31 | 39,952.38 | 37,488.98 | 2,718.15 | 0.00 | 0.00 | 0.00 | 0.00 | 605.60 | 0.00 |
| 2019-09-30 | 28,823.13 | 27,173.94 | 1,741.61 | 0.00 | 0.00 | 0.00 | 0.00 | 467.79 | 0.00 |
