民生加银鹏程混合A(004710)
2024-12-03
1.2457
0.0803%
| 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 | 14,443.82 | 1,485.10 | 2,030.24 | 5,360.82 | 10,080.77 | 3,984.27 | 0.00 | 3.28 | 0.00 |
| 2024-06-30 | 15,271.42 | 1,262.07 | 1,006.94 | 6,014.73 | 20,549.40 | 2,019.68 | 0.00 | 154.65 | 0.00 |
| 2024-03-31 | 16,514.26 | 2,558.20 | 1,011.06 | 9,157.66 | 20,410.95 | 1,028.52 | 0.00 | 37.63 | 0.00 |
| 2023-12-31 | 18,348.80 | 5,077.80 | 1,261.15 | 4,786.19 | 20,251.86 | 1,020.70 | 0.00 | 101.61 | 0.00 |
| 2023-09-30 | 21,252.41 | 4,633.07 | 1,579.07 | 3,850.79 | 40,252.06 | 3,043.04 | 0.00 | 14.80 | 0.00 |
| 2023-06-30 | 25,051.45 | 5,237.74 | 1,638.06 | 2,897.98 | 63,719.04 | 3,028.73 | 0.00 | 169.25 | 0.00 |
| 2023-03-31 | 27,598.00 | 5,549.11 | 1,786.73 | 2,232.75 | 94,041.72 | 3,071.10 | 0.00 | 1,332.01 | 0.00 |
| 2022-12-31 | 33,528.85 | 5,347.29 | 2,058.50 | 3,621.43 | 103,834.84 | 7,131.51 | 1,042.49 | 107.68 | 0.00 |
| 2022-09-30 | 38,163.55 | 5,827.34 | 2,375.94 | 4,187.87 | 103,975.70 | 9,281.30 | 1,040.00 | 433.32 | 0.00 |
| 2022-06-30 | 43,963.35 | 7,972.56 | 2,643.42 | 466.59 | 115,366.59 | 8,164.47 | 1,030.21 | 256.17 | 0.00 |
| 2022-03-31 | 54,683.80 | 7,921.75 | 9,850.64 | 0.00 | 145,607.60 | 8,189.58 | 1,021.90 | 12,493.64 | 0.00 |
| 2021-12-31 | 99,462.81 | 15,634.67 | 4,526.27 | 28.18 | 168,614.80 | 7,063.10 | 1,014.40 | 2,165.21 | 0.00 |
| 2021-09-30 | 146,869.05 | 19,299.08 | 8,769.03 | 37.62 | 203,318.84 | 7,060.20 | 1,015.10 | 2,949.94 | 0.00 |
| 2021-06-30 | 223,025.98 | 13,614.92 | 5,556.31 | 940.73 | 164,712.19 | 25,898.39 | 1,010.40 | 5,718.66 | 0.00 |
| 2021-03-31 | 236,667.78 | 13,112.24 | 17,018.26 | 687.53 | 144,161.44 | 22,799.18 | 2,015.80 | 4,797.01 | 0.00 |
| 2020-12-31 | 201,278.11 | 30,357.49 | 2,753.33 | 602.42 | 189,212.40 | 15,051.78 | 2,012.70 | 3,258.51 | 0.00 |
| 2020-09-30 | 191,610.52 | 23,927.04 | 2,248.53 | 510.26 | 197,415.17 | 16,075.11 | 2,012.20 | 1,912.40 | 0.00 |
| 2020-06-30 | 101,588.12 | 14,857.99 | 5,340.32 | 900.18 | 103,743.35 | 17,518.10 | 2,038.00 | 2,207.99 | 0.00 |
| 2020-03-31 | 61,576.06 | 6,271.08 | 2,274.44 | 848.96 | 104,997.78 | 11,983.62 | 2,052.70 | 1,099.86 | 0.00 |
| 2019-12-31 | 41,595.69 | 9,273.96 | 3,695.66 | 672.48 | 84,558.17 | 7,905.63 | 2,030.20 | 1,099.88 | 0.00 |
| 2019-09-30 | 37,414.87 | 7,799.58 | 293.61 | 303.79 | 91,180.65 | 4,934.88 | 2,024.00 | 616.14 | 0.00 |
| 2019-06-30 | 21,120.69 | 6,082.26 | 1,042.57 | 413.93 | 60,400.74 | 4,961.30 | 2,015.10 | 665.42 | 0.00 |
| 2019-03-31 | 19,196.02 | 2,240.76 | 476.27 | 69.43 | 54,864.44 | 1,040.30 | 2,016.10 | 1,206.37 | 0.00 |
| 2018-12-31 | 12,323.60 | 0.00 | 111.44 | 61.31 | 46,126.42 | 2,744.42 | 2,018.70 | 245.69 | 0.00 |
| 2018-09-30 | 12,053.91 | 0.00 | 172.20 | 45.88 | 39,042.42 | 1,712.88 | 0.00 | 223.86 | 0.00 |
