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
民生加银半年理财A(000799)
2018-08-10
0.0984
0.0000%
| 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 | 799,096.61 | 0.00 | 95.47 | 0.00 | 0.00 | 12,004.43 | 0.00 | 114.03 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,217.59 | 0.00 | 4,514.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 521,788.32 | 0.00 | 20,285.32 | 0.00 | 0.00 | 428,458.07 | 0.00 | 1.82 | 0.00 |
| 2023-12-31 | 518,907.41 | 0.00 | 20,209.97 | 0.00 | 0.00 | 427,092.11 | 0.00 | 1.96 | 0.00 |
| 2023-09-30 | 513,216.93 | 0.00 | 66,477.34 | 0.00 | 0.00 | 352,723.42 | 0.00 | 0.34 | 0.00 |
| 2023-06-30 | 510,720.12 | 0.00 | 127,690.60 | 0.00 | 0.00 | 80,982.39 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 777,475.48 | 0.00 | 48,695.23 | 0.00 | 0.00 | 621,314.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 772,874.15 | 0.00 | 48,353.22 | 0.00 | 0.00 | 615,716.78 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 206,819.89 | 0.00 | 25,052.49 | 0.00 | 0.00 | 147,989.22 | 0.00 | 4,257.64 | 0.00 |
| 2021-06-30 | 205,767.91 | 0.00 | 40,098.00 | 0.00 | 0.00 | 151,991.85 | 0.00 | 3,598.51 | 0.00 |
| 2021-03-31 | 217,440.26 | 0.00 | 79,919.36 | 0.00 | 0.00 | 114,166.83 | 0.00 | 3,297.38 | 0.00 |
| 2018-12-31 | 43,976.22 | 0.00 | 220.91 | 0.00 | 80,290.23 | 0.00 | 0.00 | 1,132.92 | 0.00 |
| 2018-09-30 | 43,605.21 | 0.00 | 92.70 | 0.00 | 144,972.76 | 0.00 | 0.00 | 1,315.40 | 0.00 |
| 2018-08-12 | 184,323.92 | 0.00 | 184,350.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2018-06-30 | 183,334.54 | 0.00 | 108,025.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,811.15 | 0.00 |
