基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银高等级信用债债券A(000090)
2024-04-23
1.0926
0.0275%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 5,375.03 |
| 2023-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 2,862.41 |
| 2022-12-31 | 0.00 | 0.00 | 80.29 | 0.00 | 4,779.18 |
| 2022-06-30 | 0.00 | 0.00 | 69.50 | 0.00 | 3,100.75 |
| 2021-12-31 | 0.00 | 0.00 | 495.41 | 0.00 | 4,520.96 |
| 2021-06-30 | 0.00 | 0.00 | 309.18 | 0.00 | 5,344.62 |
| 2020-12-31 | 0.00 | 0.00 | 572.88 | 0.00 | 5,127.81 |
| 2020-07-23 | 0.00 | 0.00 | 2,172.01 | 0.00 | 20,661.77 |
| 2020-06-30 | 0.00 | 0.00 | 2,051.88 | 0.00 | 19,677.72 |
| 2019-12-31 | 0.00 | 0.00 | 5,870.20 | 0.00 | 98,499.94 |
| 2019-06-30 | 0.00 | 0.00 | 2,186.18 | 0.00 | 61,572.82 |
| 2018-12-31 | 0.00 | 0.00 | 2,892.56 | 0.00 | 161,804.79 |
| 2018-06-30 | 0.00 | 0.00 | 1,967.78 | 0.00 | 73,493.86 |
| 2017-12-31 | 0.00 | 0.00 | 7,659.57 | 0.00 | 52,813.71 |
| 2017-06-30 | 0.00 | 0.00 | 3,417.50 | 0.00 | 14,896.38 |
| 2016-12-31 | 0.00 | 0.00 | 2,322.15 | 0.00 | 21,473.24 |
| 2016-06-30 | 0.00 | 0.00 | 1,112.29 | 0.00 | 9,986.21 |
| 2015-12-31 | 0.00 | 0.00 | 3,139.30 | 0.00 | 19,752.73 |
| 2015-06-30 | 0.00 | 0.00 | 2,065.05 | 0.00 | 10,638.76 |
| 2014-12-31 | 0.00 | 0.00 | 1,242.01 | 0.00 | 7,833.86 |
| 2014-06-30 | 0.00 | 0.00 | 95.57 | 0.00 | 504.15 |
| 2013-12-31 | 0.00 | 0.00 | 404.90 | 0.00 | 1,808.11 |
| 2013-06-30 | 0.00 | 0.00 | 50.28 | 0.00 | 514.52 |
