民生加银鑫福混合C(007072)
2024-11-22
1.0720
-1.1982%
| 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 | 380.72 | 115.30 | 192.98 | 74.78 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 396.78 | 117.36 | 177.21 | 108.86 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 422.15 | 98.04 | 290.59 | 10.28 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-12-31 | 440.44 | 82.48 | 308.15 | 13.71 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2023-09-30 | 512.94 | 107.31 | 219.15 | 41.54 | 526.43 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2023-06-30 | 919.20 | 19.02 | 523.71 | 8.95 | 520.26 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-03-31 | 1,085.82 | 322.96 | 513.10 | 199.25 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2022-12-31 | 1,096.31 | 146.12 | 752.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2022-09-30 | 1,032.58 | 146.19 | 883.20 | 16.09 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-06-30 | 1,169.87 | 97.10 | 1,115.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-03-31 | 1,979.11 | 73.82 | 2,873.94 | 9.56 | 0.00 | 2,058.38 | 0.00 | 262.71 | 0.00 |
| 2021-12-31 | 38,348.46 | 12,804.45 | 946.29 | 483.71 | 7,114.80 | 5,018.40 | 0.00 | 274.62 | 0.00 |
| 2021-09-30 | 47,304.30 | 12,828.77 | 975.83 | 501.71 | 10,217.74 | 6,026.50 | 0.00 | 411.95 | 0.00 |
| 2021-06-30 | 49,859.69 | 13,373.34 | 654.88 | 242.00 | 20,753.75 | 5,483.34 | 0.00 | 1,080.71 | 0.00 |
| 2021-03-31 | 68,481.66 | 12,556.81 | 6,389.17 | 105.56 | 11,806.18 | 9,978.09 | 0.00 | 747.75 | 0.00 |
| 2020-12-31 | 72,208.39 | 17,513.54 | 50.83 | 141.79 | 24,255.85 | 6,882.08 | 0.00 | 1,387.12 | 0.00 |
| 2020-09-30 | 78,240.57 | 11,530.32 | 3,381.17 | 50.78 | 24,659.27 | 4,943.37 | 0.00 | 329.71 | 0.00 |
| 2020-06-30 | 62,819.64 | 18,148.13 | 8,398.01 | 222.93 | 21,425.05 | 1,659.01 | 0.00 | 1,807.50 | 0.00 |
| 2020-03-31 | 5,227.31 | 174.50 | 278.94 | 355.21 | 19,790.45 | 2,355.56 | 0.00 | 123.26 | 0.00 |
| 2019-12-31 | 4,489.89 | 283.24 | 2,419.65 | 605.05 | 18,383.38 | 288.66 | 0.00 | 85.75 | 0.00 |
| 2019-09-30 | 5,826.74 | 173.99 | 119.47 | 241.33 | 48,579.63 | 296.24 | 0.00 | 240.55 | 0.00 |
| 2019-06-30 | 18,191.42 | 0.00 | 180.14 | 162.84 | 101,269.74 | 2,080.79 | 0.00 | 624.10 | 0.00 |
| 2019-03-31 | 8,605.83 | 24.66 | 362.12 | 11.10 | 46,296.83 | 1,287.82 | 0.00 | 327.28 | 0.00 |
