民生加银鑫喜混合(002455)
2025-02-14
1.0577
0.0662%
| 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 |
| 2024-12-31 | 52,160.06 | 10,432.33 | 4,290.73 | 3,162.36 | 77,717.85 | 9,187.92 | 0.00 | 182.28 | 0.00 |
| 2024-09-30 | 50,147.99 | 18,625.25 | 4,426.68 | 18,826.95 | 87,349.48 | 6,067.74 | 0.00 | 49.24 | 0.00 |
| 2024-06-30 | 47,571.30 | 17,749.14 | 5,405.44 | 7,385.27 | 87,173.22 | 7,663.26 | 0.00 | 90.56 | 0.00 |
| 2024-03-31 | 45,903.61 | 14,140.22 | 6,000.64 | 4,434.81 | 129,792.63 | 4,111.02 | 0.00 | 50.03 | 0.00 |
| 2023-12-31 | 52,670.04 | 13,440.80 | 5,548.01 | 15,124.79 | 128,734.93 | 4,091.66 | 0.00 | 370.64 | 0.00 |
| 2023-09-30 | 60,561.27 | 10,031.96 | 6,468.26 | 8,466.53 | 148,769.79 | 3,046.48 | 0.00 | 24.62 | 0.00 |
| 2023-06-30 | 68,150.69 | 5,308.38 | 7,201.83 | 147.19 | 162,471.26 | 3,031.43 | 0.00 | 5,131.31 | 0.00 |
| 2023-03-31 | 77,646.47 | 23,169.52 | 5,418.06 | 2,368.84 | 164,694.57 | 3,044.78 | 0.00 | 226.91 | 0.00 |
| 2022-12-31 | 76,825.60 | 19,561.90 | 6,744.76 | 0.00 | 183,734.24 | 8,153.32 | 0.00 | 458.56 | 0.00 |
| 2022-09-30 | 90,434.06 | 20,264.74 | 11,277.86 | 1,815.27 | 185,263.61 | 17,334.87 | 0.00 | 5,382.99 | 0.00 |
| 2022-06-30 | 93,011.57 | 24,079.35 | 10,681.05 | 1,694.90 | 183,241.93 | 10,060.17 | 0.00 | 779.53 | 0.00 |
| 2022-03-31 | 88,472.40 | 11,034.10 | 10,678.78 | 0.00 | 148,968.27 | 12,465.97 | 0.00 | 14.50 | 0.00 |
| 2021-12-31 | 97,077.43 | 17,291.93 | 4,951.02 | 6,677.45 | 156,336.60 | 2,010.50 | 0.00 | 3,034.07 | 0.00 |
| 2021-09-30 | 103,775.18 | 18,901.13 | 5,359.76 | 11,798.13 | 145,407.20 | 2,007.40 | 0.00 | 1,769.07 | 0.00 |
| 2021-06-30 | 101,948.92 | 17,414.48 | 3,078.21 | 10,408.05 | 145,926.42 | 4,757.48 | 0.00 | 1,065.24 | 0.00 |
| 2021-03-31 | 100,173.83 | 12,682.48 | 6,815.33 | 1,033.74 | 77,675.93 | 17,843.10 | 1,013.10 | 5,079.72 | 0.00 |
| 2020-12-31 | 92,944.65 | 20,643.91 | 3,222.92 | 2,157.29 | 142,015.05 | 5,481.47 | 4,063.40 | 1,445.34 | 0.00 |
| 2020-09-30 | 87,413.79 | 19,328.33 | 1,244.47 | 2,373.48 | 148,933.05 | 4,351.86 | 4,063.50 | 1,186.79 | 0.00 |
| 2020-06-30 | 81,045.39 | 15,442.75 | 5,741.00 | 2,664.33 | 197,099.81 | 16,829.21 | 4,128.60 | 4,489.91 | 0.00 |
| 2020-03-31 | 78,158.80 | 8,312.49 | 644.44 | 2,787.45 | 210,407.64 | 7,168.42 | 4,165.20 | 1,202.28 | 0.00 |
| 2019-12-31 | 75,774.37 | 21,721.79 | 923.92 | 4,756.66 | 223,575.19 | 4,991.40 | 4,103.40 | 1,730.81 | 0.00 |
| 2019-09-30 | 77,325.82 | 11,614.32 | 706.67 | 1,855.55 | 257,032.14 | 4,995.90 | 4,093.60 | 2,065.35 | 0.00 |
| 2019-06-30 | 74,591.10 | 10,193.80 | 883.62 | 2,707.57 | 266,455.16 | 11,001.36 | 4,062.90 | 2,421.14 | 0.00 |
| 2019-03-31 | 73,596.50 | 7,788.83 | 1,452.82 | 1,664.55 | 257,987.06 | 3,902.19 | 4,059.70 | 4,014.37 | 0.00 |
| 2018-12-31 | 70,960.72 | 315.99 | 706.18 | 1,088.96 | 282,398.48 | 3,882.02 | 5,061.80 | 2,880.51 | 0.00 |
