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
民生加银岁岁增利债券D(001785)
2017-09-12
1.0010
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 |
| 2024-09-30 | 127,975.91 | 0.00 | 2,115.65 | 0.00 | 0.00 | 109,205.20 | 15,725.89 | 0.00 | 0.00 |
| 2024-06-30 | 131,615.05 | 0.00 | 2,456.88 | 0.00 | 0.00 | 132,406.23 | 15,871.11 | 0.00 | 0.00 |
| 2024-03-31 | 130,476.76 | 0.00 | 10,232.17 | 0.00 | 0.00 | 79,966.83 | 30,029.53 | 112.00 | 0.00 |
| 2023-12-31 | 128,311.41 | 0.00 | 12,494.95 | 0.00 | 0.00 | 108,211.85 | 19,257.75 | 0.00 | 0.00 |
| 2023-09-30 | 163,635.95 | 0.00 | 1,065.45 | 0.00 | 0.00 | 136,144.11 | 16,195.45 | 0.43 | 0.00 |
| 2023-06-30 | 163,205.64 | 0.00 | 105.57 | 0.00 | 0.00 | 187,380.82 | 16,332.86 | 0.76 | 0.00 |
| 2023-03-31 | 160,999.80 | 0.00 | 1,350.28 | 0.00 | 0.00 | 143,145.78 | 16,082.04 | 0.35 | 0.00 |
| 2022-12-31 | 163,087.63 | 0.00 | 106.13 | 0.00 | 0.00 | 149,583.76 | 45,282.10 | 3.58 | 0.00 |
| 2022-09-30 | 163,575.94 | 0.00 | 0.61 | 0.00 | 0.00 | 115,531.11 | 29,492.90 | 29.38 | 0.00 |
| 2022-06-30 | 161,882.29 | 0.00 | 114.79 | 0.00 | 0.00 | 126,163.01 | 29,328.81 | 1.14 | 0.00 |
| 2022-03-31 | 166,202.18 | 0.00 | 78.85 | 0.00 | 0.00 | 105,133.99 | 29,303.01 | 0.93 | 0.00 |
| 2021-12-31 | 164,907.36 | 0.00 | 53.64 | 0.00 | 0.00 | 104,768.50 | 28,898.50 | 1,267.56 | 0.00 |
| 2021-09-30 | 164,738.71 | 0.00 | 29.35 | 0.00 | 0.00 | 116,763.30 | 28,809.50 | 3,708.21 | 0.00 |
| 2021-06-30 | 167,138.21 | 0.00 | 1,137.49 | 0.00 | 0.00 | 130,981.50 | 28,504.30 | 3,382.24 | 0.00 |
| 2021-03-31 | 164,996.32 | 0.00 | 1,331.16 | 0.00 | 0.00 | 112,067.50 | 28,372.90 | 2,251.80 | 0.00 |
| 2020-12-31 | 163,857.68 | 0.00 | 2,038.52 | 0.00 | 0.00 | 148,133.50 | 45,137.00 | 3,009.30 | 0.00 |
| 2020-09-30 | 193,873.35 | 0.00 | 22,768.85 | 0.00 | 0.00 | 141,222.60 | 47,951.10 | 3,928.51 | 0.00 |
| 2020-06-30 | 196,763.25 | 0.00 | 22,390.47 | 0.00 | 0.00 | 181,548.76 | 49,149.10 | 5,968.76 | 0.00 |
| 2020-03-31 | 198,037.88 | 0.00 | 23,640.29 | 0.00 | 0.00 | 130,387.88 | 49,572.40 | 3,168.61 | 0.00 |
| 2019-12-31 | 191,848.68 | 0.00 | 25,224.79 | 0.00 | 0.00 | 142,158.58 | 55,760.00 | 3,826.57 | 0.00 |
| 2019-09-30 | 171,531.68 | 0.00 | 1,048.34 | 0.00 | 0.00 | 115,383.10 | 96,406.30 | 11,423.76 | 0.00 |
| 2019-06-30 | 176,069.47 | 0.00 | 2,442.75 | 0.00 | 0.00 | 161,372.00 | 99,760.98 | 5,641.66 | 0.00 |
| 2019-03-31 | 178,475.40 | 0.00 | 402.11 | 0.00 | 0.00 | 111,236.60 | 100,143.66 | 3,093.01 | 0.00 |
| 2018-12-31 | 176,559.54 | 0.00 | 2,364.72 | 0.00 | 0.00 | 102,460.97 | 118,342.15 | 3,521.57 | 0.00 |
| 2018-09-30 | 136,600.96 | 0.00 | 653.41 | 0.00 | 8.93 | 52,746.80 | 67,840.30 | 1,190.60 | 0.00 |
