民生加银港股通高股息C(004533)
2024-11-22
1.0050
-2.0659%
| 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 | 6,836.66 | 6,466.99 | 550.57 | 0.00 | 0.00 | 0.00 | 0.00 | 214.36 | 0.00 |
| 2024-06-30 | 8,250.67 | 7,770.63 | 699.13 | 0.00 | 0.00 | 0.00 | 0.00 | 215.21 | 0.00 |
| 2024-03-31 | 2,787.71 | 2,584.45 | 277.96 | 0.00 | 0.00 | 0.00 | 0.00 | 59.98 | 0.00 |
| 2023-12-31 | 2,499.45 | 2,353.30 | 225.84 | 0.00 | 0.00 | 0.00 | 0.00 | 62.61 | 0.00 |
| 2023-09-30 | 2,432.00 | 2,281.42 | 198.79 | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 |
| 2023-06-30 | 2,233.04 | 2,077.74 | 137.95 | 0.00 | 0.00 | 0.00 | 0.00 | 102.38 | 0.00 |
| 2023-03-31 | 2,389.54 | 2,244.64 | 194.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2022-12-31 | 2,320.30 | 2,154.62 | 222.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-09-30 | 2,131.47 | 1,979.44 | 164.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2022-06-30 | 2,742.73 | 2,589.93 | 275.29 | 0.00 | 0.00 | 0.00 | 0.00 | 115.99 | 0.00 |
| 2022-03-31 | 2,561.58 | 2,430.32 | 152.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2021-12-31 | 3,087.68 | 2,810.85 | 326.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2021-09-30 | 3,149.85 | 2,886.37 | 381.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2021-06-30 | 3,201.00 | 2,953.49 | 655.91 | 0.00 | 0.00 | 0.00 | 0.00 | 207.74 | 0.00 |
| 2021-03-31 | 1,586.39 | 1,490.03 | 201.04 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2020-12-31 | 1,028.89 | 979.20 | 154.76 | 0.00 | 0.00 | 0.00 | 0.00 | 124.50 | 0.00 |
| 2020-09-30 | 1,464.45 | 1,399.01 | 187.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2020-06-30 | 1,637.44 | 1,526.79 | 90.29 | 0.00 | 0.00 | 0.00 | 0.00 | 69.81 | 0.00 |
| 2020-03-31 | 1,336.67 | 1,271.53 | 106.79 | 0.00 | 0.00 | 0.00 | 0.00 | 44.21 | 0.00 |
| 2019-12-31 | 1,479.74 | 1,402.87 | 88.60 | 0.00 | 0.00 | 0.00 | 0.00 | 78.75 | 0.00 |
| 2019-09-30 | 2,076.95 | 1,899.74 | 199.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2019-06-30 | 1,817.91 | 1,703.15 | 801.14 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2019-03-31 | 2,548.30 | 2,390.38 | 190.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2018-12-31 | 3,714.69 | 3,409.60 | 328.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2018-09-30 | 5,662.82 | 4,217.82 | 1,475.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
