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
民生加银聚鑫三年定开债券(007736)
2024-12-13
1.0435
0.0479%
| 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 | 836,118.30 | 0.00 | 8,255.59 | 0.00 | 0.00 | 970,938.09 | 323,630.20 | 977.77 | 0.00 |
| 2024-06-30 | 829,077.26 | 0.00 | 9,322.53 | 0.00 | 0.00 | 989,467.38 | 328,225.00 | 0.00 | 0.00 |
| 2024-03-31 | 824,445.83 | 0.00 | 12,164.24 | 0.00 | 0.00 | 987,027.13 | 327,583.30 | 449.55 | 0.00 |
| 2023-12-31 | 820,619.04 | 0.00 | 6,796.60 | 0.00 | 0.00 | 983,073.69 | 325,711.57 | 0.00 | 0.00 |
| 2023-09-30 | 816,813.91 | 0.00 | 3,896.55 | 0.00 | 0.00 | 978,623.85 | 323,754.94 | 2,938.03 | 0.00 |
| 2023-06-30 | 810,521.21 | 0.00 | 2,477.60 | 0.00 | 0.00 | 982,599.69 | 328,364.55 | 68.33 | 0.00 |
| 2023-03-31 | 806,242.53 | 0.00 | 12,787.15 | 0.00 | 0.00 | 947,303.30 | 327,728.37 | 19,308.51 | 0.00 |
| 2022-12-31 | 802,485.81 | 0.00 | 3,636.02 | 0.00 | 0.00 | 924,228.58 | 325,817.59 | 483.04 | 0.00 |
| 2022-09-30 | 798,774.27 | 0.00 | 161,991.24 | 0.00 | 0.00 | 297,722.83 | 174,491.74 | 17.42 | 0.00 |
| 2022-06-30 | 958,067.50 | 0.00 | 231,687.36 | 0.00 | 0.00 | 698,615.39 | 0.00 | 5,008.94 | 0.00 |
| 2022-03-31 | 952,953.06 | 0.00 | 96,419.92 | 0.00 | 0.00 | 951,966.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 952,328.95 | 0.00 | 96,023.15 | 0.00 | 0.00 | 989,662.84 | 0.00 | 19,391.08 | 0.00 |
| 2021-09-30 | 963,251.61 | 0.00 | 53,603.77 | 0.00 | 0.00 | 1,181,120.40 | 0.00 | 15,022.50 | 0.00 |
| 2021-06-30 | 964,734.58 | 0.00 | 19,293.52 | 0.00 | 0.00 | 1,357,258.94 | 0.00 | 44,038.93 | 0.00 |
| 2021-03-31 | 958,566.95 | 0.00 | 16,242.36 | 0.00 | 0.00 | 1,382,720.74 | 0.00 | 88,211.42 | 0.00 |
| 2020-12-31 | 963,941.44 | 0.00 | 15,214.43 | 0.00 | 0.00 | 1,359,460.96 | 0.00 | 21,971.73 | 0.00 |
| 2020-09-30 | 963,997.37 | 0.00 | 20,843.56 | 0.00 | 0.00 | 1,352,362.94 | 0.00 | 27,456.53 | 0.00 |
| 2020-06-30 | 971,893.84 | 0.00 | 70,382.16 | 0.00 | 0.00 | 1,145,903.67 | 0.00 | 22,797.10 | 0.00 |
| 2020-03-31 | 965,424.22 | 0.00 | 71,228.98 | 0.00 | 0.00 | 961,632.97 | 0.00 | 23,655.66 | 0.00 |
| 2019-12-31 | 958,917.84 | 0.00 | 92,848.07 | 0.00 | 0.00 | 698,643.66 | 0.00 | 14,802.15 | 0.00 |
