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E(000715)
2020-07-23
0.2357
0.0091%
| 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 | 145,574.65 | 0.00 | 576.56 | 0.00 | 82,719.94 | 27,416.94 | 0.00 | 19.26 | 0.00 |
| 2024-06-30 | 164,388.77 | 0.00 | 203.08 | 0.00 | 133,971.48 | 32,523.84 | 0.00 | 23.83 | 0.00 |
| 2024-03-31 | 142,225.13 | 0.00 | 446.19 | 0.00 | 102,189.62 | 29,593.40 | 0.00 | 110.99 | 0.00 |
| 2023-12-31 | 125,208.90 | 0.00 | 70.20 | 0.00 | 153,262.18 | 19,582.44 | 0.00 | 54.94 | 0.00 |
| 2023-09-30 | 139,720.98 | 0.00 | 154.28 | 0.00 | 205,100.52 | 34,642.43 | 0.00 | 30.07 | 0.00 |
| 2023-06-30 | 139,414.78 | 0.00 | 124.52 | 0.00 | 111,469.59 | 28,554.04 | 0.00 | 37.46 | 0.00 |
| 2023-03-31 | 135,360.87 | 0.00 | 5,104.16 | 0.00 | 80,958.87 | 19,257.59 | 0.00 | 32.83 | 0.00 |
| 2022-12-31 | 137,417.89 | 0.00 | 97.06 | 0.00 | 151,804.50 | 35,518.05 | 0.00 | 26.27 | 0.00 |
| 2022-09-30 | 139,636.87 | 0.00 | 117.37 | 0.00 | 112,571.84 | 43,055.86 | 0.00 | 38.13 | 0.00 |
| 2022-06-30 | 146,124.87 | 0.00 | 125.47 | 0.00 | 71,398.33 | 63,340.78 | 0.00 | 133.31 | 0.00 |
| 2022-03-31 | 153,401.43 | 0.00 | 62.95 | 0.00 | 70,923.30 | 58,269.79 | 0.00 | 13.24 | 0.00 |
| 2021-12-31 | 178,991.73 | 0.00 | 165.67 | 0.00 | 30,267.00 | 48,355.70 | 0.00 | 3,107.25 | 0.00 |
| 2021-09-30 | 305,313.63 | 0.00 | 159.45 | 0.00 | 182,591.20 | 78,829.20 | 0.00 | 6,054.25 | 0.00 |
| 2021-06-30 | 241,458.19 | 0.00 | 98.94 | 0.00 | 293,881.70 | 48,321.70 | 0.00 | 4,645.67 | 0.00 |
| 2021-03-31 | 247,786.44 | 0.00 | 10,245.95 | 0.00 | 263,493.30 | 28,054.00 | 0.00 | 3,537.32 | 0.00 |
| 2020-12-31 | 257,032.55 | 0.00 | 5,153.81 | 0.00 | 283,242.70 | 27,007.50 | 0.00 | 3,049.80 | 0.00 |
| 2020-09-30 | 298,524.68 | 0.00 | 147.26 | 0.00 | 132,916.40 | 22,915.10 | 0.00 | 1,663.74 | 0.00 |
| 2020-07-23 | 409,227.38 | 0.00 | 114,022.84 | 0.00 | 0.00 | 14,237.32 | 0.00 | 2,734.00 | 0.00 |
| 2020-06-30 | 692,823.42 | 0.00 | 201,119.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.52 | 0.00 |
| 2020-03-31 | 1,295,422.32 | 0.00 | 320,077.55 | 0.00 | 0.00 | 73,040.00 | 0.00 | 3,764.70 | 0.00 |
| 2019-12-31 | 1,430,096.69 | 0.00 | 404,061.54 | 0.00 | 0.00 | 75,199.96 | 0.00 | 3,086.29 | 0.00 |
| 2019-09-30 | 1,816,351.84 | 0.00 | 419,958.21 | 0.00 | 0.00 | 79,040.09 | 0.00 | 7,632.51 | 0.00 |
| 2019-06-30 | 2,592,186.54 | 0.00 | 1,148,866.30 | 0.00 | 0.00 | 112,061.62 | 0.00 | 17,578.79 | 0.00 |
| 2019-03-31 | 2,911,466.23 | 0.00 | 1,340,247.54 | 0.00 | 0.00 | 165,117.96 | 0.00 | 17,554.52 | 0.00 |
| 2018-12-31 | 3,367,805.85 | 0.00 | 1,506,038.44 | 0.00 | 0.00 | 176,264.16 | 0.00 | 10,717.34 | 0.00 |
