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
民生加银恒益纯债C(005952)
2024-11-20
1.0332
-0.0290%
| 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 | 396,543.37 | 0.00 | 37,123.64 | 0.00 | 0.00 | 268,497.47 | 0.00 | 1,284.00 | 0.00 |
| 2024-06-30 | 215,653.55 | 0.00 | 64,510.05 | 0.00 | 0.00 | 146,774.08 | 0.00 | 2,499.95 | 0.00 |
| 2024-03-31 | 165,716.74 | 0.00 | 14,293.12 | 0.00 | 0.00 | 135,073.69 | 0.00 | 42,061.45 | 0.00 |
| 2023-12-31 | 377,278.27 | 0.00 | 85,528.91 | 0.00 | 0.00 | 360,400.30 | 0.00 | 13.86 | 0.00 |
| 2023-09-30 | 718,930.62 | 0.00 | 99,166.33 | 0.00 | 0.00 | 638,908.55 | 10,097.20 | 1,800.03 | 0.00 |
| 2023-06-30 | 998,574.54 | 0.00 | 146,069.56 | 0.00 | 0.00 | 711,130.89 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 450,979.85 | 0.00 | 18,278.44 | 0.00 | 0.00 | 326,835.89 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 50,664.06 | 0.00 | 150.03 | 0.00 | 0.00 | 50,552.14 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 69,822.52 | 0.00 | 35.60 | 0.00 | 0.00 | 72,128.88 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 122,773.26 | 0.00 | 138.68 | 0.00 | 0.00 | 130,634.67 | 0.00 | 1.38 | 0.00 |
| 2022-03-31 | 230,449.81 | 0.00 | 1,259.14 | 0.00 | 0.00 | 212,810.57 | 0.00 | 1.27 | 0.00 |
| 2021-12-31 | 286,276.32 | 0.00 | 4,954.26 | 0.00 | 0.00 | 244,294.16 | 0.00 | 4,679.45 | 0.00 |
| 2021-09-30 | 248,689.34 | 0.00 | 1,937.56 | 0.00 | 0.00 | 223,028.60 | 0.00 | 4,361.16 | 0.00 |
| 2021-06-30 | 245,940.02 | 0.00 | 133.33 | 0.00 | 0.00 | 220,144.90 | 0.00 | 4,002.32 | 0.00 |
| 2021-03-31 | 253,355.02 | 0.00 | 2,056.08 | 0.00 | 0.00 | 221,376.80 | 0.00 | 3,366.88 | 0.00 |
| 2020-12-31 | 423,941.13 | 0.00 | 7,385.26 | 0.00 | 0.00 | 368,201.51 | 0.00 | 7,667.35 | 0.00 |
| 2020-09-30 | 859,152.69 | 0.00 | 22,310.77 | 0.00 | 0.00 | 685,437.13 | 0.00 | 12,747.28 | 0.00 |
| 2020-06-30 | 863,630.65 | 0.00 | 17,887.86 | 0.00 | 0.00 | 819,270.00 | 0.00 | 16,325.57 | 0.00 |
| 2020-03-31 | 964,623.56 | 0.00 | 48,371.64 | 0.00 | 0.00 | 860,895.01 | 0.00 | 15,352.28 | 0.00 |
| 2019-12-31 | 1,026,897.54 | 0.00 | 104,826.02 | 0.00 | 0.00 | 856,417.74 | 0.00 | 21,699.52 | 0.00 |
| 2019-09-30 | 970,027.28 | 0.00 | 18,276.79 | 0.00 | 0.00 | 888,730.64 | 0.00 | 18,266.13 | 0.00 |
| 2019-06-30 | 970,126.57 | 0.00 | 36,977.93 | 0.00 | 0.00 | 898,355.78 | 0.00 | 17,751.06 | 0.00 |
| 2019-03-31 | 1,044,125.22 | 0.00 | 22,798.64 | 0.00 | 0.00 | 889,737.25 | 0.00 | 19,673.65 | 0.00 |
| 2018-12-31 | 1,809,283.40 | 0.00 | 527,944.55 | 0.00 | 0.00 | 767,423.07 | 0.00 | 19,403.72 | 0.00 |
| 2018-09-30 | 464,602.09 | 0.00 | 71,270.08 | 0.00 | 0.00 | 270,749.24 | 4,914.00 | 6,191.84 | 0.00 |
