民生加银研究精选混合(001220)
2024-11-22
1.0050
-2.9923%
| 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 | 43,120.72 | 36,889.92 | 7,096.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2024-06-30 | 38,861.33 | 32,549.71 | 8,167.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2024-03-31 | 42,282.27 | 32,555.41 | 9,623.43 | 0.00 | 0.00 | 0.00 | 0.00 | 282.48 | 0.00 |
| 2023-12-31 | 53,207.01 | 47,497.02 | 7,278.56 | 0.00 | 0.00 | 0.00 | 0.00 | 51.23 | 0.00 |
| 2023-09-30 | 77,179.37 | 69,242.90 | 13,908.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2023-06-30 | 96,006.95 | 85,884.35 | 13,842.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,233.09 | 0.00 |
| 2023-03-31 | 107,839.62 | 99,008.73 | 9,073.17 | 0.00 | 0.00 | 0.00 | 0.00 | 98.01 | 0.00 |
| 2022-12-31 | 103,804.34 | 95,302.14 | 9,779.47 | 0.00 | 0.00 | 0.00 | 0.00 | 600.62 | 0.00 |
| 2022-09-30 | 40,493.96 | 35,370.24 | 5,212.51 | 0.00 | 0.00 | 0.00 | 0.00 | 107.91 | 0.00 |
| 2022-06-30 | 40,022.56 | 37,622.32 | 2,518.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2022-03-31 | 26,555.98 | 24,623.64 | 2,137.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2021-12-31 | 32,470.11 | 29,379.43 | 3,205.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-09-30 | 30,049.39 | 27,448.89 | 2,623.14 | 0.00 | 0.00 | 0.00 | 0.00 | 152.71 | 0.00 |
| 2021-06-30 | 29,712.42 | 26,223.85 | 3,755.29 | 0.00 | 0.00 | 0.00 | 0.00 | 187.25 | 0.00 |
| 2021-03-31 | 25,982.76 | 24,043.96 | 2,388.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2020-12-31 | 33,527.38 | 31,550.77 | 2,194.36 | 97.20 | 0.00 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2020-09-30 | 27,801.57 | 25,941.80 | 1,979.49 | 0.00 | 0.00 | 0.00 | 0.00 | 91.55 | 0.00 |
| 2020-06-30 | 37,732.65 | 34,481.99 | 3,478.43 | 0.00 | 0.00 | 0.00 | 0.00 | 746.96 | 0.00 |
| 2020-03-31 | 39,729.56 | 35,550.13 | 4,230.85 | 0.00 | 0.00 | 0.00 | 0.00 | 209.80 | 0.00 |
| 2019-12-31 | 54,965.72 | 47,894.57 | 7,095.48 | 15.81 | 0.00 | 0.00 | 0.00 | 1,005.09 | 0.00 |
| 2019-09-30 | 54,299.79 | 49,896.86 | 4,771.45 | 25.70 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2019-06-30 | 52,769.94 | 41,338.91 | 6,764.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,907.82 | 0.00 |
| 2019-03-31 | 58,538.02 | 51,598.83 | 7,351.14 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
| 2018-12-31 | 50,216.70 | 24,262.22 | 34,128.20 | 64.74 | 0.00 | 0.00 | 0.00 | 32.52 | 0.00 |
| 2018-09-30 | 56,864.32 | 45,737.81 | 11,358.52 | 70.30 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
