民生加银新战略混合A(001352)
2024-11-22
1.1070
-2.1220%
| 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 | 4,871.34 | 4,278.62 | 390.24 | 0.00 | 0.00 | 0.00 | 0.00 | 216.24 | 0.00 |
| 2024-06-30 | 4,178.58 | 3,639.94 | 536.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2024-03-31 | 4,629.18 | 3,772.58 | 653.43 | 0.00 | 0.00 | 0.00 | 0.00 | 225.09 | 0.00 |
| 2023-12-31 | 4,206.98 | 2,491.11 | 1,779.75 | 1.40 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2023-09-30 | 4,835.26 | 3,942.25 | 1,374.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2023-06-30 | 5,545.01 | 4,847.36 | 636.07 | 0.00 | 0.00 | 0.00 | 0.00 | 84.65 | 0.00 |
| 2023-03-31 | 7,186.35 | 6,394.40 | 819.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2022-12-31 | 7,785.70 | 5,911.44 | 1,137.41 | 0.00 | 0.00 | 0.00 | 0.00 | 982.80 | 0.00 |
| 2022-09-30 | 7,913.76 | 3,655.88 | 644.48 | 0.00 | 0.00 | 2,894.73 | 0.00 | 6.04 | 0.00 |
| 2022-06-30 | 9,695.71 | 2,571.44 | 2,940.01 | 0.00 | 0.00 | 6,185.72 | 0.00 | 136.32 | 0.00 |
| 2022-03-31 | 10,363.33 | 3,430.13 | 3,426.42 | 0.00 | 0.00 | 4,181.67 | 0.00 | 10.49 | 0.00 |
| 2021-12-31 | 12,922.45 | 4,549.52 | 3,287.69 | 0.00 | 14,504.30 | 3,078.60 | 0.00 | 121.61 | 0.00 |
| 2021-09-30 | 65,136.17 | 9,420.50 | 3,973.03 | 0.00 | 244,064.62 | 9,071.60 | 0.00 | 1,056.07 | 0.00 |
| 2021-06-30 | 70,201.51 | 9,001.70 | 635.74 | 0.00 | 272,425.14 | 10,038.70 | 0.00 | 1,480.32 | 0.00 |
| 2021-03-31 | 79,101.83 | 14,171.43 | 662.42 | 51.60 | 236,975.42 | 17,006.60 | 0.00 | 1,205.46 | 0.00 |
| 2020-12-31 | 80,116.34 | 17,204.48 | 4,578.42 | 33.90 | 290,117.00 | 0.00 | 0.00 | 1,430.27 | 0.00 |
| 2020-09-30 | 77,298.41 | 15,216.54 | 8,969.14 | 136.13 | 291,235.40 | 4,165.95 | 0.00 | 952.66 | 0.00 |
| 2020-06-30 | 34,184.14 | 14,664.55 | 531.03 | 559.40 | 59,386.14 | 7,772.09 | 0.00 | 415.83 | 0.00 |
| 2020-03-31 | 23,349.22 | 7,537.41 | 395.31 | 555.31 | 59,659.29 | 6,372.98 | 0.00 | 282.95 | 0.00 |
| 2019-12-31 | 25,282.38 | 8,474.10 | 1,652.91 | 580.10 | 61,296.09 | 6,104.76 | 0.00 | 386.13 | 0.00 |
| 2019-09-30 | 31,176.70 | 7,834.97 | 804.46 | 147.77 | 54,207.61 | 8,115.25 | 0.00 | 596.35 | 0.00 |
| 2019-06-30 | 14,299.32 | 2,826.19 | 2,279.64 | 184.38 | 58,701.51 | 1,429.23 | 0.00 | 299.89 | 0.00 |
| 2019-03-31 | 15,482.13 | 3,472.23 | 354.67 | 145.14 | 62,007.55 | 1,964.99 | 0.00 | 372.67 | 0.00 |
| 2018-12-31 | 14,824.15 | 1,985.67 | 236.85 | 166.67 | 92,237.92 | 1,968.64 | 0.00 | 703.54 | 0.00 |
| 2018-09-30 | 16,257.57 | 2,937.51 | 285.90 | 6.97 | 73,665.44 | 1,968.80 | 0.00 | 243.24 | 0.00 |
