民生加银转债优选C(000068)
2025-05-29
0.7368
0.5184%
| 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 |
| 2025-03-31 | 13,148.47 | 0.00 | 891.94 | 13,312.67 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2024-12-31 | 14,648.77 | 2,880.26 | 3,237.36 | 13,155.63 | 0.00 | 0.00 | 0.00 | 42.45 | 0.00 |
| 2024-09-30 | 16,849.03 | 3,360.77 | 3,224.49 | 15,834.86 | 0.00 | 0.00 | 0.00 | 1,269.92 | 0.00 |
| 2024-06-30 | 19,522.51 | 3,889.40 | 3,300.01 | 19,450.61 | 0.00 | 0.00 | 0.00 | 87.89 | 0.00 |
| 2024-03-31 | 16,012.46 | 3,236.17 | 3,312.66 | 15,343.26 | 0.00 | 0.00 | 0.00 | 135.26 | 0.00 |
| 2023-12-31 | 16,484.97 | 3,262.51 | 2,640.30 | 13,453.03 | 0.00 | 0.00 | 0.00 | 153.62 | 0.00 |
| 2023-09-30 | 19,196.20 | 3,786.12 | 2,335.50 | 19,141.53 | 0.00 | 0.00 | 0.00 | 148.30 | 0.00 |
| 2023-06-30 | 21,155.05 | 2,816.81 | 2,947.00 | 21,148.43 | 0.00 | 0.00 | 0.00 | 1,475.86 | 0.00 |
| 2023-03-31 | 23,241.03 | 4,592.24 | 1,856.17 | 24,900.86 | 0.00 | 0.00 | 0.00 | 328.28 | 0.00 |
| 2022-12-31 | 24,761.94 | 4,869.33 | 2,355.13 | 22,425.92 | 0.00 | 0.00 | 0.00 | 655.11 | 0.00 |
| 2022-09-30 | 28,079.41 | 4,991.06 | 3,747.35 | 23,848.35 | 0.00 | 0.00 | 0.00 | 4,596.47 | 0.00 |
| 2022-06-30 | 24,630.63 | 4,842.79 | 2,919.39 | 20,591.85 | 0.00 | 0.00 | 0.00 | 238.44 | 0.00 |
| 2022-03-31 | 22,826.35 | 3,771.75 | 2,122.84 | 22,303.04 | 0.00 | 0.00 | 0.00 | 755.39 | 0.00 |
| 2021-12-31 | 31,526.20 | 5,304.40 | 2,375.87 | 32,496.68 | 0.00 | 0.00 | 0.00 | 152.80 | 0.00 |
| 2021-09-30 | 34,678.94 | 6,196.13 | 12,246.44 | 25,464.35 | 0.00 | 0.00 | 0.00 | 492.22 | 0.00 |
| 2021-06-30 | 5,333.44 | 1,050.01 | 204.47 | 4,735.28 | 0.00 | 257.69 | 0.00 | 199.94 | 0.00 |
| 2021-03-31 | 4,431.70 | 399.07 | 253.53 | 3,491.12 | 0.00 | 258.41 | 0.00 | 62.59 | 0.00 |
| 2020-12-31 | 5,358.85 | 1,054.86 | 99.27 | 4,084.68 | 0.00 | 259.13 | 0.00 | 260.14 | 0.00 |
| 2020-09-30 | 13,753.53 | 2,329.61 | 844.28 | 10,378.51 | 0.00 | 201.88 | 0.00 | 44.69 | 0.00 |
| 2020-06-30 | 15,225.80 | 3,150.90 | 585.54 | 11,252.86 | 1,151.72 | 989.74 | 0.00 | 94.74 | 0.00 |
| 2020-03-31 | 19,074.83 | 3,200.13 | 1,227.81 | 15,933.90 | 1,156.44 | 1,342.96 | 0.00 | 136.64 | 0.00 |
| 2019-12-31 | 15,023.95 | 2,961.20 | 821.22 | 11,849.36 | 1,156.44 | 302.25 | 0.00 | 478.88 | 0.00 |
| 2019-09-30 | 24,239.48 | 3,018.47 | 1,750.26 | 18,507.65 | 2,027.08 | 190.96 | 0.00 | 433.41 | 0.00 |
| 2019-06-30 | 21,246.59 | 4,196.13 | 500.88 | 17,559.38 | 2,021.47 | 1,143.89 | 0.00 | 557.04 | 0.00 |
| 2019-03-31 | 20,094.75 | 2,789.66 | 680.07 | 18,430.05 | 3,017.58 | 1,000.70 | 0.00 | 1,013.18 | 0.00 |
