银河定投宝腾讯济安指数(519677)
2024-12-04
2.9290
-0.6782%
| 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 |
| 2024-09-30 | 37,054.54 | 34,775.61 | 2,509.39 | 0.00 | 0.00 | 0.00 | 0.00 | 462.00 | 0.00 |
| 2024-06-30 | 32,689.75 | 30,534.36 | 2,188.28 | 0.00 | 0.00 | 0.00 | 0.00 | 204.17 | 0.00 |
| 2024-03-31 | 33,117.99 | 30,466.20 | 2,823.99 | 0.00 | 0.00 | 0.00 | 0.00 | 75.03 | 0.00 |
| 2023-12-31 | 31,275.21 | 29,549.09 | 1,931.15 | 0.00 | 0.00 | 0.00 | 0.00 | 151.51 | 0.00 |
| 2023-09-30 | 30,520.31 | 28,122.24 | 2,446.86 | 0.00 | 0.00 | 0.00 | 0.00 | 99.43 | 0.00 |
| 2023-06-30 | 31,217.41 | 29,044.36 | 2,344.87 | 0.00 | 0.00 | 0.00 | 0.00 | 80.35 | 0.00 |
| 2023-03-31 | 30,946.11 | 28,633.86 | 2,304.22 | 0.00 | 0.00 | 0.00 | 0.00 | 117.67 | 0.00 |
| 2022-12-31 | 30,492.34 | 27,823.90 | 2,606.23 | 0.00 | 0.00 | 0.00 | 0.00 | 244.02 | 0.00 |
| 2022-09-30 | 28,829.71 | 26,639.54 | 2,772.69 | 0.00 | 0.00 | 0.00 | 0.00 | 98.26 | 0.00 |
| 2022-06-30 | 30,291.10 | 28,197.70 | 2,234.13 | 0.00 | 0.00 | 0.00 | 0.00 | 412.10 | 0.00 |
| 2022-03-31 | 31,093.62 | 28,468.86 | 2,708.77 | 16.10 | 0.00 | 0.00 | 0.00 | 151.26 | 0.00 |
| 2021-12-31 | 27,412.99 | 25,233.77 | 2,462.23 | 30.90 | 0.00 | 0.00 | 0.00 | 368.58 | 0.00 |
| 2021-09-30 | 24,571.18 | 22,076.16 | 2,000.37 | 0.00 | 0.00 | 0.00 | 0.00 | 679.74 | 0.00 |
| 2021-06-30 | 23,041.23 | 21,669.01 | 1,546.22 | 0.00 | 0.00 | 0.00 | 0.00 | 249.73 | 0.00 |
| 2021-03-31 | 25,581.73 | 23,480.10 | 2,279.24 | 0.00 | 0.00 | 0.00 | 0.00 | 200.55 | 0.00 |
| 2020-12-31 | 29,321.16 | 27,357.18 | 2,685.00 | 60.30 | 0.00 | 0.00 | 0.00 | 63.86 | 0.00 |
| 2020-09-30 | 30,611.44 | 27,941.69 | 2,769.80 | 0.00 | 0.00 | 0.00 | 0.00 | 95.43 | 0.00 |
| 2020-06-30 | 27,599.59 | 26,046.16 | 1,848.41 | 0.00 | 0.00 | 0.00 | 0.00 | 216.23 | 0.00 |
| 2020-03-31 | 30,350.69 | 28,053.36 | 2,290.65 | 0.00 | 0.00 | 0.00 | 0.00 | 199.69 | 0.00 |
| 2019-12-31 | 36,559.23 | 34,469.31 | 2,309.90 | 0.00 | 0.00 | 0.00 | 0.00 | 470.41 | 0.00 |
| 2019-09-30 | 38,273.55 | 35,490.56 | 3,198.57 | 0.00 | 0.00 | 0.00 | 0.00 | 196.53 | 0.00 |
| 2019-06-30 | 40,923.08 | 38,633.25 | 2,534.21 | 0.00 | 0.00 | 0.00 | 0.00 | 113.69 | 0.00 |
| 2019-03-31 | 44,992.94 | 42,491.39 | 3,548.88 | 0.00 | 0.00 | 0.00 | 0.00 | 161.67 | 0.00 |
| 2018-12-31 | 43,046.31 | 39,612.26 | 3,478.38 | 0.00 | 0.00 | 0.00 | 0.00 | 126.36 | 0.00 |
| 2018-09-30 | 46,766.82 | 44,193.25 | 2,775.49 | 0.00 | 0.00 | 0.00 | 0.00 | 256.65 | 0.00 |
