民生加银新动力混合D(001274)
2015-11-18
1.0290
-0.1940%
| 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 |
| 2022-06-30 | 283.54 | 0.00 | 53.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 341.31 | 233.59 | 111.76 | 0.71 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2021-12-31 | 418.26 | 363.73 | 88.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
| 2021-09-30 | 11,429.82 | 9,744.38 | 1,415.22 | 0.00 | 0.00 | 0.00 | 0.00 | 71.41 | 0.00 |
| 2021-06-30 | 19,485.63 | 6,393.12 | 4,615.12 | 0.00 | 29,670.50 | 11,534.20 | 0.00 | 519.03 | 0.00 |
| 2021-03-31 | 29,991.99 | 7,551.38 | 2,895.47 | 0.00 | 29,894.50 | 4,188.60 | 0.00 | 334.73 | 0.00 |
| 2020-12-31 | 49,545.08 | 16,371.91 | 3,489.06 | 0.00 | 125,687.00 | 0.00 | 0.00 | 443.23 | 0.00 |
| 2020-09-30 | 43,424.39 | 13,907.81 | 2,364.35 | 0.00 | 100,853.50 | 0.00 | 0.00 | 279.28 | 0.00 |
| 2020-06-30 | 8,832.52 | 8,476.28 | 540.23 | 0.00 | 0.00 | 0.00 | 0.00 | 65.03 | 0.00 |
| 2020-03-31 | 8,498.19 | 8,031.58 | 481.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2019-12-31 | 8,858.47 | 8,390.68 | 481.69 | 0.10 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2019-09-30 | 7,851.96 | 7,242.71 | 448.90 | 0.00 | 0.00 | 0.00 | 0.00 | 355.92 | 0.00 |
| 2019-06-30 | 1,754.55 | 989.52 | 1,349.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2019-03-31 | 2,091.30 | 1,789.51 | 292.52 | 0.00 | 0.00 | 0.00 | 0.00 | 110.66 | 0.00 |
| 2018-12-31 | 1,668.01 | 1,009.49 | 461.65 | 0.00 | 0.00 | 0.00 | 0.00 | 339.56 | 0.00 |
| 2018-09-30 | 53,356.79 | 54.88 | 24,880.76 | 0.00 | 48,875.00 | 0.00 | 0.00 | 3,842.27 | 0.00 |
| 2018-06-30 | 106,116.82 | 21,441.74 | 25,982.93 | 0.00 | 138,426.06 | 4,000.60 | 0.00 | 918.47 | 0.00 |
| 2018-03-31 | 112,090.59 | 60,072.73 | 1,995.35 | 0.00 | 160,635.28 | 6,202.34 | 0.00 | 5,806.77 | 0.00 |
| 2017-12-31 | 112,728.92 | 42,888.82 | 11,357.84 | 0.10 | 377,672.23 | 6,227.84 | 0.00 | 2,171.34 | 0.00 |
| 2017-09-30 | 156,285.44 | 20,279.60 | 19,182.73 | 1,204.42 | 460,227.23 | 6,987.40 | 0.00 | 5,196.28 | 0.00 |
| 2017-06-30 | 154,763.95 | 20,237.59 | 12,297.70 | 0.00 | 642,343.42 | 5,002.50 | 0.00 | 3,345.19 | 0.00 |
| 2017-03-31 | 152,915.15 | 23,126.01 | 3,300.57 | 11,066.23 | 477,889.81 | 5,016.00 | 0.00 | 1,828.09 | 0.00 |
| 2016-12-31 | 150,510.47 | 15,420.06 | 1,082.99 | 10,308.43 | 631,069.77 | 8,008.80 | 0.00 | 2,291.90 | 0.00 |
| 2016-09-30 | 150,280.44 | 22,546.46 | 4,364.35 | 18,449.34 | 810,228.76 | 10,092.00 | 0.00 | 5,687.13 | 0.00 |
| 2016-06-30 | 187,537.46 | 38,010.63 | 1,646.75 | 21,273.17 | 979,126.84 | 20,188.00 | 0.00 | 7,945.36 | 0.00 |
