银河康乐股票A(519673)
2026-01-30
2.8760
-0.4500%
| 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 | 14,225.83 | 13,353.32 | 924.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2025-09-30 | 19,668.96 | 18,585.30 | 1,084.83 | 0.00 | 0.00 | 0.00 | 0.00 | 154.45 | 0.00 |
| 2025-06-30 | 17,705.53 | 16,593.36 | 1,130.06 | 0.00 | 0.00 | 0.00 | 0.00 | 199.33 | 0.00 |
| 2025-03-31 | 14,319.26 | 13,317.55 | 807.70 | 0.00 | 0.00 | 0.00 | 0.00 | 240.68 | 0.00 |
| 2024-12-31 | 13,839.62 | 12,962.05 | 837.52 | 0.00 | 0.00 | 0.00 | 0.00 | 107.72 | 0.00 |
| 2024-09-30 | 14,822.73 | 13,799.10 | 833.26 | 0.00 | 0.00 | 0.00 | 0.00 | 223.29 | 0.00 |
| 2024-06-30 | 12,928.12 | 12,137.96 | 819.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2024-03-31 | 14,021.92 | 13,048.34 | 1,032.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2023-12-31 | 16,866.12 | 15,873.64 | 1,064.35 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2023-09-30 | 17,754.77 | 16,726.04 | 1,059.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2023-06-30 | 19,410.04 | 18,124.14 | 1,127.73 | 0.00 | 0.00 | 0.00 | 0.00 | 392.38 | 0.00 |
| 2023-03-31 | 21,189.13 | 19,966.60 | 1,278.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2022-12-31 | 22,516.88 | 21,117.93 | 1,458.60 | 0.00 | 0.00 | 0.00 | 0.00 | 118.62 | 0.00 |
| 2022-09-30 | 22,934.72 | 21,516.82 | 1,584.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2022-06-30 | 26,197.30 | 24,244.22 | 1,712.03 | 0.00 | 0.00 | 0.00 | 0.00 | 332.39 | 0.00 |
| 2022-03-31 | 23,061.38 | 21,297.53 | 1,837.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2021-12-31 | 28,796.04 | 27,084.31 | 1,801.57 | 0.00 | 0.00 | 0.00 | 0.00 | 65.91 | 0.00 |
| 2021-09-30 | 27,300.65 | 25,152.54 | 2,177.18 | 0.00 | 0.00 | 0.00 | 0.00 | 119.66 | 0.00 |
| 2021-06-30 | 36,950.64 | 34,192.79 | 2,784.08 | 0.00 | 0.00 | 0.00 | 0.00 | 340.05 | 0.00 |
| 2021-03-31 | 51,417.77 | 42,102.69 | 9,400.36 | 53.45 | 0.00 | 0.00 | 0.00 | 201.18 | 0.00 |
| 2020-12-31 | 76,523.90 | 62,907.32 | 15,172.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,558.01 | 0.00 |
| 2020-09-30 | 72,909.16 | 59,362.34 | 13,652.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,528.26 | 0.00 |
| 2020-06-30 | 59,049.31 | 49,889.63 | 9,156.04 | 13.83 | 0.00 | 0.00 | 0.00 | 605.36 | 0.00 |
| 2020-03-31 | 44,146.34 | 37,156.49 | 6,964.50 | 28.65 | 0.00 | 0.00 | 0.00 | 177.20 | 0.00 |
| 2019-12-31 | 49,142.94 | 42,456.35 | 7,264.81 | 0.00 | 0.00 | 0.00 | 0.00 | 421.39 | 0.00 |
