民生加银持续成长混合A(007731)
2025-01-27
1.4636
-2.6085%
| 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 | 138,651.03 | 130,045.47 | 8,981.13 | 0.00 | 0.00 | 0.00 | 0.00 | 117.41 | 0.00 |
| 2024-09-30 | 170,570.77 | 161,315.94 | 9,686.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.08 | 0.00 |
| 2024-06-30 | 145,733.50 | 136,718.69 | 8,971.50 | 0.00 | 0.00 | 0.00 | 0.00 | 690.08 | 0.00 |
| 2024-03-31 | 144,287.13 | 136,601.61 | 9,518.45 | 0.00 | 0.00 | 0.00 | 0.00 | 131.07 | 0.00 |
| 2023-12-31 | 185,841.19 | 180,781.63 | 10,624.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,626.40 | 0.00 |
| 2023-09-30 | 168,134.80 | 158,183.61 | 9,730.29 | 591.89 | 0.00 | 0.00 | 0.00 | 120.94 | 0.00 |
| 2023-06-30 | 179,700.10 | 157,424.39 | 14,226.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,695.78 | 0.00 |
| 2023-03-31 | 144,553.48 | 130,599.03 | 8,859.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,938.17 | 0.00 |
| 2022-12-31 | 90,046.54 | 84,385.84 | 6,516.75 | 0.00 | 0.00 | 0.00 | 0.00 | 276.02 | 0.00 |
| 2022-09-30 | 51,052.07 | 48,277.80 | 3,446.70 | 0.00 | 0.00 | 0.00 | 0.00 | 276.70 | 0.00 |
| 2022-06-30 | 35,919.89 | 33,245.31 | 2,722.32 | 0.00 | 0.00 | 0.00 | 0.00 | 723.10 | 0.00 |
| 2022-03-31 | 26,165.31 | 24,550.88 | 1,660.44 | 0.00 | 0.00 | 0.00 | 0.00 | 159.45 | 0.00 |
| 2021-12-31 | 35,447.17 | 33,520.33 | 4,730.19 | 0.00 | 0.00 | 0.00 | 0.00 | 25.11 | 0.00 |
| 2021-09-30 | 47,236.31 | 41,030.74 | 6,663.51 | 62.78 | 0.00 | 0.00 | 0.00 | 212.73 | 0.00 |
| 2021-06-30 | 56,703.53 | 47,705.68 | 9,952.02 | 0.00 | 0.00 | 0.00 | 0.00 | 286.28 | 0.00 |
| 2021-03-31 | 63,237.84 | 58,758.17 | 4,984.95 | 0.00 | 0.00 | 0.00 | 0.00 | 49.20 | 0.00 |
| 2020-12-31 | 56,392.40 | 53,342.70 | 3,766.95 | 0.00 | 0.00 | 0.00 | 0.00 | 119.94 | 0.00 |
| 2020-09-30 | 55,480.81 | 52,404.94 | 3,572.79 | 0.00 | 0.00 | 0.00 | 0.00 | 516.55 | 0.00 |
| 2020-06-30 | 68,550.71 | 64,874.38 | 6,488.45 | 194.68 | 0.00 | 0.00 | 0.00 | 978.55 | 0.00 |
| 2020-03-31 | 145,916.39 | 135,186.47 | 11,668.92 | 0.00 | 0.00 | 0.00 | 0.00 | 145.78 | 0.00 |
| 2019-12-31 | 399,978.37 | 199,723.36 | 211,314.25 | 21.57 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
