民生加银智造2025混合(002649)
2025-04-03
1.3390
-2.1199%
| 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 | 3,285.15 | 2,864.69 | 622.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2024-09-30 | 3,411.11 | 3,075.82 | 417.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-06-30 | 3,314.43 | 2,976.04 | 339.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2024-03-31 | 3,650.91 | 3,121.72 | 748.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-12-31 | 4,452.33 | 4,181.09 | 286.78 | 0.00 | 0.00 | 0.00 | 0.00 | 135.71 | 0.00 |
| 2023-09-30 | 4,472.64 | 4,214.06 | 271.69 | 0.00 | 0.00 | 0.00 | 0.00 | 181.05 | 0.00 |
| 2023-06-30 | 5,544.37 | 5,235.66 | 377.83 | 8.80 | 0.00 | 0.00 | 0.00 | 34.20 | 0.00 |
| 2023-03-31 | 6,844.90 | 5,498.08 | 1,398.54 | 0.00 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 |
| 2022-12-31 | 9,053.18 | 8,177.43 | 911.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2022-09-30 | 11,259.84 | 10,077.04 | 1,269.92 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 | 0.00 |
| 2022-06-30 | 13,943.28 | 12,712.39 | 1,134.63 | 0.00 | 0.00 | 0.00 | 0.00 | 348.94 | 0.00 |
| 2022-03-31 | 13,353.97 | 12,047.75 | 1,455.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2021-12-31 | 17,937.10 | 16,173.31 | 1,746.81 | 0.00 | 0.00 | 0.00 | 0.00 | 138.43 | 0.00 |
| 2021-09-30 | 20,722.11 | 18,450.28 | 2,425.49 | 0.00 | 0.00 | 0.00 | 0.00 | 454.63 | 0.00 |
| 2021-06-30 | 23,024.01 | 19,837.28 | 2,862.26 | 0.00 | 0.00 | 0.00 | 0.00 | 642.95 | 0.00 |
| 2021-03-31 | 22,958.44 | 20,368.85 | 2,644.08 | 31.10 | 0.00 | 0.00 | 0.00 | 59.72 | 0.00 |
| 2020-12-31 | 37,560.81 | 31,864.11 | 5,828.83 | 0.00 | 0.00 | 0.00 | 0.00 | 143.94 | 0.00 |
| 2020-09-30 | 26,846.14 | 22,593.07 | 4,746.71 | 0.00 | 0.00 | 0.00 | 0.00 | 71.45 | 0.00 |
| 2020-06-30 | 17,963.58 | 14,834.28 | 3,158.83 | 8.36 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| 2020-03-31 | 13,792.91 | 11,624.49 | 3,158.56 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67 | 0.00 |
| 2019-12-31 | 13,246.42 | 11,505.50 | 1,992.82 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| 2019-09-30 | 12,770.40 | 10,581.93 | 1,603.43 | 0.00 | 0.00 | 947.58 | 0.00 | 26.56 | 0.00 |
| 2019-06-30 | 10,282.51 | 7,794.74 | 2,609.47 | 0.00 | 0.00 | 0.00 | 0.00 | 415.93 | 0.00 |
| 2019-03-31 | 274.31 | 193.97 | 88.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2018-12-31 | 220.29 | 156.52 | 66.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
