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
民生加银兴盈债券(007292)
2024-11-20
1.1198
0.0268%
| 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 | 88,880.50 | 0.00 | 167.70 | 0.00 | 0.00 | 54,902.56 | 0.00 | 0.18 | 0.00 |
| 2024-06-30 | 88,936.00 | 0.00 | 1,128.78 | 0.00 | 0.00 | 62,141.13 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 87,293.64 | 0.00 | 2,233.16 | 0.00 | 10,264.30 | 61,576.58 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 86,143.00 | 0.00 | 6,635.72 | 0.00 | 10,208.87 | 49,571.01 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 88,634.32 | 0.00 | 545.39 | 0.00 | 10,159.57 | 45,831.97 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 88,270.11 | 0.00 | 4,540.14 | 0.00 | 10,455.66 | 58,783.25 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 87,202.68 | 0.00 | 436.42 | 0.00 | 10,358.30 | 36,455.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86,407.38 | 0.00 | 560.53 | 0.00 | 10,254.87 | 29,590.03 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 86,828.09 | 0.00 | 493.44 | 0.00 | 10,325.57 | 36,882.24 | 0.00 | 0.76 | 0.00 |
| 2022-06-30 | 85,937.50 | 0.00 | 369.93 | 0.00 | 61,904.49 | 22,206.17 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 85,053.35 | 0.00 | 401.92 | 0.00 | 61,536.15 | 17,461.88 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 84,657.79 | 0.00 | 438.63 | 0.00 | 60,590.00 | 12,118.60 | 0.00 | 1,105.46 | 0.00 |
| 2021-09-30 | 84,433.05 | 0.00 | 480.51 | 0.00 | 70,582.00 | 7,042.60 | 0.00 | 795.07 | 0.00 |
| 2021-06-30 | 83,542.48 | 0.00 | 471.16 | 0.00 | 136,615.40 | 4,000.40 | 0.00 | 1,379.53 | 0.00 |
| 2021-03-31 | 82,548.28 | 0.00 | 541.89 | 0.00 | 136,374.40 | 4,006.40 | 0.00 | 1,383.07 | 0.00 |
| 2020-12-31 | 81,638.81 | 0.00 | 633.63 | 0.00 | 136,319.40 | 4,019.60 | 0.00 | 1,613.34 | 0.00 |
| 2020-09-30 | 83,167.13 | 0.00 | 310.84 | 0.00 | 136,175.60 | 4,026.80 | 0.00 | 1,034.23 | 0.00 |
| 2020-06-30 | 103,687.13 | 0.00 | 395.35 | 0.00 | 136,951.40 | 8,206.03 | 0.00 | 1,788.18 | 0.00 |
| 2020-03-31 | 103,638.78 | 0.00 | 364.25 | 0.00 | 107,185.20 | 15,277.00 | 0.00 | 1,627.91 | 0.00 |
| 2019-12-31 | 101,720.64 | 0.00 | 54.60 | 0.00 | 30,036.00 | 5,096.25 | 0.00 | 1,022.03 | 0.00 |
| 2019-09-30 | 100,769.42 | 0.00 | 92.41 | 0.00 | 30,030.00 | 10,057.70 | 0.00 | 614.77 | 0.00 |
| 2019-06-30 | 200,058.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
