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
民生加银鑫升纯债债券(004124)
2024-11-20
1.0333
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 | 150,862.02 | 0.00 | 160.97 | 0.00 | 0.00 | 181,479.70 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 156,692.99 | 0.00 | 616.30 | 0.00 | 0.00 | 156,142.31 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 154,252.54 | 0.00 | 30,327.51 | 0.00 | 0.00 | 160,411.19 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 152,812.46 | 0.00 | 176.81 | 0.00 | 0.00 | 155,506.71 | 0.00 | 8.22 | 0.00 |
| 2023-09-30 | 201,802.80 | 0.00 | 27,873.46 | 0.00 | 0.00 | 173,994.28 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 54,184.05 | 0.00 | 175.06 | 0.00 | 0.00 | 62,501.36 | 6,147.09 | 0.03 | 0.00 |
| 2023-03-31 | 53,548.85 | 0.00 | 426.59 | 0.00 | 0.00 | 47,102.28 | 6,059.74 | 0.02 | 0.00 |
| 2022-12-31 | 53,349.09 | 0.00 | 23.71 | 0.00 | 0.00 | 45,662.54 | 7,048.75 | 0.11 | 0.00 |
| 2022-09-30 | 53,433.52 | 0.00 | 27.29 | 0.00 | 0.00 | 51,436.37 | 1,049.40 | 20.68 | 0.00 |
| 2022-06-30 | 54,551.38 | 0.00 | 27.22 | 0.00 | 0.00 | 51,818.87 | 7,182.26 | 154.88 | 0.00 |
| 2022-03-31 | 54,143.15 | 0.00 | 767.61 | 0.00 | 0.00 | 38,907.26 | 7,291.67 | 1.07 | 0.00 |
| 2021-12-31 | 53,798.10 | 0.00 | 756.35 | 0.00 | 0.00 | 41,816.50 | 7,128.80 | 1,000.11 | 0.00 |
| 2021-09-30 | 53,237.82 | 0.00 | 514.66 | 0.00 | 0.00 | 44,568.40 | 7,134.20 | 1,052.51 | 0.00 |
| 2021-06-30 | 52,373.12 | 0.00 | 169.20 | 0.00 | 0.00 | 44,089.50 | 7,112.70 | 713.51 | 0.00 |
| 2021-03-31 | 51,841.61 | 0.00 | 2,657.15 | 0.00 | 0.00 | 9,730.75 | 27,425.10 | 671.14 | 0.00 |
| 2020-12-31 | 51,532.84 | 0.00 | 85.69 | 0.00 | 0.00 | 3,619.08 | 50,855.10 | 3,612.95 | 0.00 |
| 2020-09-30 | 136,962.35 | 0.00 | 6,078.23 | 0.00 | 0.00 | 89,142.90 | 22,364.00 | 2,129.62 | 0.00 |
| 2020-06-30 | 435,768.39 | 0.00 | 6,848.25 | 0.00 | 0.00 | 374,281.56 | 3,089.00 | 6,489.03 | 0.00 |
| 2020-03-31 | 506,352.84 | 0.00 | 9,622.27 | 0.00 | 0.00 | 411,421.78 | 3,106.20 | 7,620.29 | 0.00 |
| 2019-12-31 | 378,247.22 | 0.00 | 23,285.44 | 0.00 | 0.00 | 318,840.83 | 3,041.90 | 8,184.41 | 0.00 |
| 2019-09-30 | 334,806.96 | 0.00 | 10,112.92 | 0.00 | 0.00 | 291,719.08 | 8,020.20 | 7,002.10 | 0.00 |
| 2019-06-30 | 236,829.68 | 0.00 | 12,129.85 | 0.00 | 0.00 | 217,217.37 | 6,981.10 | 5,431.37 | 0.00 |
| 2019-03-31 | 243,971.47 | 0.00 | 1,284.60 | 0.00 | 0.00 | 223,272.60 | 7,001.10 | 5,230.28 | 0.00 |
| 2018-12-31 | 214,111.77 | 0.00 | 794.09 | 0.00 | 0.00 | 205,643.23 | 0.00 | 4,641.68 | 0.00 |
| 2018-09-30 | 212,077.91 | 0.00 | 7,139.15 | 0.00 | 267,494.34 | 144,111.75 | 4,914.00 | 5,009.63 | 0.00 |
