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
民生加银汇鑫定开债券C(004255)
2022-08-10
1.0976
-0.0182%
| 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 |
| 2022-06-30 | 6,178.64 | 0.00 | 449.28 | 0.00 | 0.00 | 4,001.42 | 0.00 | 1,900.22 | 0.00 |
| 2022-03-31 | 28,705.65 | 0.00 | 375.25 | 0.00 | 59,746.41 | 13,362.57 | 0.00 | 0.47 | 0.00 |
| 2021-12-31 | 29,087.26 | 0.00 | 442.17 | 0.00 | 103,830.32 | 8,228.40 | 0.00 | 701.20 | 0.00 |
| 2021-09-30 | 31,902.76 | 0.00 | 147.02 | 0.00 | 189,104.88 | 0.00 | 0.00 | 876.91 | 0.00 |
| 2021-06-30 | 31,667.94 | 0.00 | 497.53 | 0.00 | 200,935.04 | 0.00 | 0.00 | 695.53 | 0.00 |
| 2021-03-31 | 116,003.81 | 0.00 | 5,957.91 | 0.00 | 385,203.55 | 17,985.00 | 0.00 | 3,239.93 | 0.00 |
| 2020-12-31 | 114,613.65 | 0.00 | 821.45 | 0.00 | 732,352.65 | 17,995.20 | 0.00 | 4,195.45 | 0.00 |
| 2020-09-30 | 113,512.79 | 0.00 | 569.06 | 0.00 | 755,960.91 | 17,762.40 | 0.00 | 3,123.53 | 0.00 |
| 2020-06-30 | 113,106.13 | 0.00 | 1,592.29 | 0.00 | 711,259.15 | 20,098.38 | 2,039.40 | 7,968.31 | 0.00 |
| 2020-03-31 | 151,331.31 | 0.00 | 1,028.28 | 0.00 | 730,246.15 | 32,372.80 | 2,058.20 | 4,225.71 | 0.00 |
| 2019-12-31 | 147,480.12 | 0.00 | 960.18 | 0.00 | 707,635.27 | 24,406.05 | 2,022.80 | 7,033.89 | 0.00 |
| 2019-09-30 | 146,149.69 | 0.00 | 1,132.83 | 0.00 | 833,531.13 | 11,297.09 | 2,015.40 | 3,948.84 | 0.00 |
| 2019-06-30 | 144,621.53 | 0.00 | 592.23 | 0.00 | 658,393.40 | 75,971.63 | 2,000.20 | 7,154.49 | 0.00 |
| 2019-03-31 | 25,217.62 | 0.00 | 769.19 | 0.00 | 220,312.35 | 0.00 | 7,050.20 | 527.98 | 0.00 |
| 2018-12-31 | 24,527.23 | 0.00 | 343.37 | 0.00 | 201,522.53 | 7,542.40 | 4,049.40 | 1,071.85 | 0.00 |
| 2018-09-30 | 24,535.97 | 0.00 | 1,065.98 | 0.00 | 164,959.25 | 1,045.90 | 0.00 | 537.76 | 0.00 |
| 2018-06-30 | 24,063.13 | 0.00 | 69.06 | 0.00 | 180,525.73 | 1,154.37 | 0.00 | 588.61 | 0.00 |
| 2018-03-31 | 22,754.25 | 0.00 | 1,262.23 | 0.00 | 103,973.42 | 0.00 | 0.00 | 613.30 | 0.00 |
| 2017-12-31 | 22,359.17 | 0.00 | 1,226.17 | 0.00 | 123,450.74 | 0.00 | 0.00 | 677.03 | 0.00 |
| 2017-09-30 | 22,235.77 | 0.00 | 1,274.62 | 0.00 | 108,444.15 | 0.00 | 0.00 | 570.74 | 0.00 |
| 2017-06-30 | 22,024.05 | 0.00 | 1,187.39 | 0.00 | 81,192.51 | 0.00 | 0.00 | 427.53 | 0.00 |
