银河银信债券A(519667) |
净值:
1.0344
|
日增长率:
0.14%
|
累计净值:1.9310 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 83.77 | 7.53 | 35,392,265.63 |
2024-12-31 | - | 89.31 | 11.21 | 34,098,514.04 |
2024-09-30 | - | 89.42 | 7.52 | 34,401,361.16 |
2024-06-30 | - | 92.93 | 5.19 | 46,893,270.61 |
2024-03-31 | - | 90.81 | 6.43 | 52,245,236.10 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2016-08-26 | - | 蒋磊 | 3174 | 33.11 |
2011-08-25 | 2019-08-16 | 韩晶 | 2913 | 55.01 |
2008-05-23 | 2011-08-25 | 陆栋梁 | 1189 | 14.96 |