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
民生加银睿通3个月定开发起式(005425)
2025-02-28
1.0098
-0.0890%
| 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 |
| 2024-12-31 | 201,921.80 | 0.00 | 60.25 | 0.00 | 215,785.74 | 26,105.25 | 0.00 | 3.00 | 0.00 |
| 2024-09-30 | 400,797.56 | 0.00 | 217.21 | 0.00 | 644,334.96 | 103,684.20 | 0.00 | 1.08 | 0.00 |
| 2024-06-30 | 411,242.16 | 0.00 | 237.00 | 0.00 | 673,266.76 | 96,890.23 | 0.00 | 1.48 | 0.00 |
| 2024-03-31 | 418,820.76 | 0.00 | 170.21 | 0.00 | 674,917.79 | 109,366.39 | 0.00 | 1.98 | 0.00 |
| 2023-12-31 | 437,437.19 | 0.00 | 556.61 | 0.00 | 491,421.60 | 141,999.35 | 0.00 | 2.46 | 0.00 |
| 2023-09-30 | 434,892.32 | 0.00 | 159.36 | 0.00 | 297,248.30 | 210,116.57 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 433,040.45 | 0.00 | 163.68 | 0.00 | 82,903.69 | 217,355.97 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 436,563.92 | 0.00 | 433.82 | 0.00 | 40,810.35 | 185,499.74 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 433,715.43 | 0.00 | 200.57 | 0.00 | 10,476.47 | 196,164.86 | 0.00 | 0.37 | 0.00 |
| 2022-09-30 | 433,995.38 | 0.00 | 65.60 | 0.00 | 147,197.30 | 187,731.04 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 429,920.72 | 0.00 | 198.49 | 0.00 | 270,131.54 | 209,094.11 | 0.00 | 0.93 | 0.00 |
| 2022-03-31 | 425,767.12 | 0.00 | 1,393.18 | 0.00 | 268,237.54 | 219,499.37 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 424,242.12 | 0.00 | 58.69 | 0.00 | 394,161.00 | 206,199.30 | 0.00 | 6,383.94 | 0.00 |
| 2021-09-30 | 420,367.73 | 0.00 | 2,340.81 | 0.00 | 517,085.00 | 186,258.90 | 44,018.60 | 7,126.93 | 0.00 |
| 2021-06-30 | 415,755.19 | 0.00 | 1,763.20 | 0.00 | 1,389,741.17 | 206,455.80 | 44,035.20 | 8,059.20 | 0.00 |
| 2021-03-31 | 428,602.84 | 0.00 | 1,842.41 | 0.00 | 1,889,870.87 | 126,032.10 | 43,999.00 | 5,880.86 | 0.00 |
| 2020-12-31 | 424,677.21 | 0.00 | 612.92 | 0.00 | 2,253,076.90 | 144,759.00 | 43,951.60 | 7,627.05 | 0.00 |
| 2020-09-30 | 420,790.36 | 0.00 | 113.77 | 0.00 | 2,300,162.00 | 131,330.00 | 0.00 | 6,596.15 | 0.00 |
| 2020-06-30 | 421,004.63 | 0.00 | 210.64 | 0.00 | 2,314,707.42 | 109,103.70 | 0.00 | 5,787.91 | 0.00 |
| 2020-03-31 | 419,917.69 | 0.00 | 3,316.89 | 0.00 | 2,416,167.60 | 148,852.80 | 0.00 | 6,261.82 | 0.00 |
| 2019-12-31 | 412,630.12 | 0.00 | 1,464.21 | 0.00 | 2,250,669.09 | 193,030.40 | 0.00 | 8,716.26 | 0.00 |
| 2019-09-30 | 409,255.17 | 0.00 | 2,005.82 | 0.00 | 2,255,548.67 | 191,623.30 | 0.00 | 6,905.96 | 0.00 |
| 2019-06-30 | 403,552.79 | 0.00 | 2,285.34 | 0.00 | 2,307,625.15 | 188,188.80 | 0.00 | 5,988.92 | 0.00 |
| 2019-03-31 | 201,272.16 | 0.00 | 129.82 | 0.00 | 2,210,821.28 | 0.00 | 0.00 | 3,540.43 | 0.00 |
