银河主题混合A(519679)
2026-09-30
6.1407
0.3005%
| 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 |
| 2026-06-30 | 46,450.70 | 41,971.29 | 5,711.31 | 0.00 | 0.00 | 0.00 | 0.00 | 129.84 | 0.00 |
| 2026-03-31 | 32,348.29 | 24,216.33 | 6,851.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.43 | 0.00 |
| 2025-12-31 | 35,000.51 | 32,193.22 | 2,853.49 | 0.00 | 0.00 | 0.00 | 0.00 | 121.44 | 0.00 |
| 2025-09-30 | 39,885.49 | 37,174.25 | 2,873.08 | 0.00 | 0.00 | 0.00 | 0.00 | 109.47 | 0.00 |
| 2025-06-30 | 30,275.75 | 28,403.14 | 2,176.20 | 0.00 | 0.00 | 0.00 | 0.00 | 35.74 | 0.00 |
| 2025-03-31 | 31,541.94 | 28,157.66 | 3,144.04 | 0.00 | 0.00 | 0.00 | 0.00 | 338.97 | 0.00 |
| 2024-12-31 | 34,546.86 | 32,009.49 | 2,454.72 | 0.00 | 0.00 | 0.00 | 0.00 | 466.68 | 0.00 |
| 2024-09-30 | 37,953.16 | 34,675.55 | 2,665.35 | 0.00 | 0.00 | 0.00 | 0.00 | 785.06 | 0.00 |
| 2024-06-30 | 34,374.52 | 29,985.97 | 4,857.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.07 | 0.00 |
| 2024-03-31 | 36,622.10 | 33,425.69 | 4,198.11 | 0.00 | 0.00 | 0.00 | 0.00 | 185.28 | 0.00 |
| 2023-12-31 | 38,622.29 | 34,843.47 | 3,763.22 | 0.00 | 0.00 | 0.00 | 0.00 | 231.40 | 0.00 |
| 2023-09-30 | 42,477.65 | 37,782.26 | 4,898.97 | 127.35 | 0.00 | 0.00 | 0.00 | 721.07 | 0.00 |
| 2023-06-30 | 47,358.79 | 42,738.71 | 4,765.34 | 0.00 | 0.00 | 0.00 | 0.00 | 265.46 | 0.00 |
| 2023-03-31 | 50,177.92 | 46,315.23 | 3,995.98 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 |
| 2022-12-31 | 61,549.18 | 54,470.60 | 7,269.59 | 0.00 | 0.00 | 0.00 | 0.00 | 114.64 | 0.00 |
| 2022-09-30 | 58,595.31 | 44,730.12 | 13,605.44 | 0.00 | 0.00 | 0.00 | 0.00 | 479.57 | 0.00 |
| 2022-06-30 | 65,956.68 | 61,638.94 | 4,207.60 | 189.40 | 0.00 | 0.00 | 0.00 | 770.39 | 0.00 |
| 2022-03-31 | 54,670.86 | 49,410.15 | 4,293.18 | 169.37 | 0.00 | 0.00 | 0.00 | 1,102.82 | 0.00 |
| 2021-12-31 | 68,881.99 | 64,367.07 | 4,353.86 | 0.00 | 0.00 | 0.00 | 0.00 | 470.60 | 0.00 |
| 2021-09-30 | 70,998.62 | 66,615.67 | 8,108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 167.28 | 0.00 |
| 2021-06-30 | 73,891.37 | 68,834.32 | 4,900.10 | 0.00 | 0.00 | 0.00 | 0.00 | 898.06 | 0.00 |
| 2021-03-31 | 63,725.99 | 52,927.85 | 9,154.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,997.60 | 0.00 |
| 2020-12-31 | 77,854.93 | 73,171.65 | 4,398.12 | 29.86 | 0.00 | 0.00 | 0.00 | 1,009.75 | 0.00 |
| 2020-09-30 | 68,615.41 | 61,175.00 | 7,729.43 | 0.00 | 0.00 | 0.00 | 0.00 | 133.05 | 0.00 |
| 2020-06-30 | 71,019.19 | 66,500.43 | 3,873.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.79 | 0.00 |
