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
民生加银鑫安纯债债券C(003173)
2023-10-19
1.1800
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 |
| 2023-09-30 | 89.51 | 0.00 | 100.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2023-06-30 | 151.82 | 0.00 | 179.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 10.54 | 0.00 | 43.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 30,046.98 | 0.00 | 18.67 | 0.00 | 0.00 | 34,457.97 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 30,036.76 | 0.00 | 6,052.25 | 0.00 | 0.00 | 30,209.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61,694.68 | 0.00 | 5,066.48 | 0.00 | 0.00 | 52,957.67 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 62,605.39 | 0.00 | 68.02 | 0.00 | 0.00 | 53,285.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62,305.53 | 0.00 | 54.78 | 0.00 | 0.00 | 62,306.20 | 0.00 | 1,187.61 | 0.00 |
| 2021-09-30 | 62,958.94 | 0.00 | 37.14 | 0.00 | 0.00 | 62,439.90 | 0.00 | 912.56 | 0.00 |
| 2021-06-30 | 62,890.40 | 0.00 | 491.75 | 0.00 | 0.00 | 62,120.40 | 0.00 | 1,306.20 | 0.00 |
| 2021-03-31 | 62,835.02 | 0.00 | 244.14 | 0.00 | 0.00 | 60,822.90 | 0.00 | 969.72 | 0.00 |
| 2020-12-31 | 62,517.31 | 0.00 | 217.44 | 0.00 | 0.00 | 60,972.70 | 0.00 | 1,239.17 | 0.00 |
| 2020-09-30 | 62,201.10 | 0.00 | 48.92 | 0.00 | 0.00 | 60,742.88 | 0.00 | 942.26 | 0.00 |
| 2020-06-30 | 61,916.77 | 0.00 | 140.85 | 0.00 | 0.00 | 53,784.74 | 0.00 | 1,257.96 | 0.00 |
| 2020-03-31 | 62,448.58 | 0.00 | 104.79 | 0.00 | 0.00 | 54,427.98 | 0.00 | 1,348.88 | 0.00 |
| 2019-12-31 | 61,448.82 | 0.00 | 20.19 | 0.00 | 0.00 | 37,237.50 | 0.00 | 1,139.02 | 0.00 |
| 2019-09-30 | 62,123.58 | 0.00 | 47.06 | 0.00 | 28,399.00 | 49,152.78 | 0.00 | 1,090.52 | 0.00 |
| 2019-06-30 | 61,370.20 | 0.00 | 136.59 | 0.00 | 28,490.00 | 48,977.26 | 0.00 | 1,682.80 | 0.00 |
| 2019-03-31 | 61,389.78 | 0.00 | 94.13 | 0.00 | 28,581.00 | 51,327.30 | 0.00 | 1,567.18 | 0.00 |
| 2018-12-31 | 61,413.44 | 0.00 | 343.04 | 0.00 | 28,511.00 | 38,850.78 | 0.00 | 1,365.87 | 0.00 |
| 2018-09-30 | 61,427.93 | 0.00 | 14.65 | 0.00 | 50,099.00 | 38,850.27 | 0.00 | 1,290.53 | 0.00 |
| 2018-06-30 | 81,260.64 | 0.00 | 764.17 | 0.00 | 49,735.00 | 45,241.46 | 0.00 | 6,251.08 | 0.00 |
| 2018-03-31 | 81,651.78 | 0.00 | 340.87 | 0.00 | 229,900.00 | 22,330.03 | 0.00 | 1,967.02 | 0.00 |
| 2017-12-31 | 81,059.35 | 0.00 | 210.34 | 0.00 | 230,055.00 | 20,579.36 | 0.00 | 1,493.84 | 0.00 |
| 2017-09-30 | 81,940.00 | 0.00 | 144.31 | 0.00 | 284,810.00 | 17,859.76 | 0.00 | 2,170.05 | 0.00 |
