民生加银养老服务混合(002547)
2024-12-10
1.6440
1.2939%
| 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 | 2,427.63 | 2,049.85 | 385.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2024-06-30 | 2,083.05 | 1,702.91 | 387.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2024-03-31 | 2,293.42 | 2,061.38 | 236.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-12-31 | 2,518.84 | 2,227.61 | 298.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-09-30 | 2,838.25 | 2,474.77 | 372.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 3,250.50 | 2,784.52 | 471.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2023-03-31 | 3,695.16 | 3,409.96 | 291.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2022-12-31 | 3,585.15 | 3,285.31 | 340.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2022-09-30 | 3,812.74 | 3,383.84 | 442.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2022-06-30 | 5,879.03 | 4,084.25 | 304.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.08 | 0.00 |
| 2022-03-31 | 3,822.35 | 3,521.38 | 349.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2021-12-31 | 4,746.70 | 4,021.43 | 748.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2021-09-30 | 4,986.68 | 4,226.86 | 747.95 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | 0.00 |
| 2021-06-30 | 6,437.18 | 5,284.64 | 1,167.12 | 3.74 | 0.00 | 0.00 | 0.00 | 68.30 | 0.00 |
| 2021-03-31 | 44,461.78 | 34,214.36 | 10,287.19 | 165.80 | 0.00 | 0.00 | 0.00 | 44.97 | 0.00 |
| 2020-12-31 | 46,382.46 | 42,209.02 | 4,635.94 | 0.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2020-09-30 | 37,971.10 | 32,868.21 | 4,429.87 | 0.00 | 0.00 | 0.00 | 0.00 | 766.40 | 0.00 |
| 2020-06-30 | 4,005.42 | 3,224.91 | 680.09 | 0.00 | 0.00 | 0.00 | 0.00 | 113.02 | 0.00 |
| 2020-03-31 | 3,107.43 | 2,470.17 | 482.46 | 97.80 | 0.00 | 0.00 | 0.00 | 84.06 | 0.00 |
| 2019-12-31 | 3,887.85 | 3,395.25 | 218.59 | 230.94 | 0.00 | 0.00 | 0.00 | 83.04 | 0.00 |
| 2019-09-30 | 3,492.28 | 2,979.68 | 234.12 | 122.42 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2019-06-30 | 3,836.77 | 3,238.03 | 672.65 | 1.80 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2019-03-31 | 6,220.65 | 5,063.42 | 1,216.31 | 0.00 | 0.00 | 0.00 | 0.00 | 128.91 | 0.00 |
| 2018-12-31 | 5,682.15 | 3,479.76 | 576.34 | 12.22 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2018-09-30 | 6,976.13 | 5,028.81 | 791.30 | 13.27 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
