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
民生加银鑫享债券D(007955)
2024-11-22
0.7966
-1.3743%
| 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 | 16,935.65 | 0.00 | 1,152.61 | 18,269.94 | 0.00 | 2,144.44 | 0.00 | 266.83 | 0.00 |
| 2024-06-30 | 18,097.59 | 0.00 | 1,337.34 | 16,534.71 | 0.00 | 2,144.35 | 0.00 | 1,054.28 | 0.00 |
| 2024-03-31 | 15,046.48 | 0.00 | 1,051.92 | 10,022.54 | 0.00 | 2,128.11 | 0.00 | 514.05 | 0.00 |
| 2023-12-31 | 15,551.43 | 0.00 | 1,101.05 | 6,112.66 | 0.00 | 2,094.42 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 16,879.82 | 0.00 | 1,258.85 | 5,055.03 | 0.00 | 3,122.05 | 0.00 | 0.88 | 0.00 |
| 2023-06-30 | 17,523.65 | 0.00 | 1,082.94 | 5,175.27 | 0.00 | 4,090.13 | 0.00 | 82.06 | 0.00 |
| 2023-03-31 | 18,336.78 | 0.00 | 3,896.42 | 2,748.67 | 10,096.29 | 6,305.10 | 0.00 | 0.94 | 0.00 |
| 2022-12-31 | 19,214.37 | 0.00 | 1,291.51 | 1,573.36 | 0.00 | 19,044.41 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 20,769.04 | 0.00 | 1,467.83 | 3,271.82 | 0.00 | 19,639.21 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 28,866.97 | 0.00 | 2,041.13 | 2,629.30 | 34,292.87 | 31,920.55 | 0.00 | 5.69 | 0.00 |
| 2022-03-31 | 33,330.32 | 0.00 | 2,263.60 | 1,713.26 | 42,343.94 | 31,848.94 | 0.00 | 9.16 | 0.00 |
| 2021-12-31 | 49,122.51 | 0.00 | 27,840.59 | 6,226.60 | 71,090.25 | 23,087.20 | 0.00 | 4,350.14 | 0.00 |
| 2021-09-30 | 371,123.42 | 0.00 | 2,264.25 | 4,769.19 | 1,633,882.75 | 33,966.20 | 0.00 | 6,812.72 | 0.00 |
| 2021-06-30 | 423,367.70 | 0.00 | 5,836.66 | 3,409.00 | 2,576,411.68 | 34,074.70 | 0.00 | 13,644.34 | 0.00 |
| 2021-03-31 | 575,271.56 | 0.00 | 9,422.89 | 3,428.31 | 3,470,328.41 | 51,022.60 | 0.00 | 23,878.96 | 0.00 |
| 2020-12-31 | 839,432.03 | 0.00 | 44,847.25 | 0.00 | 5,881,833.87 | 124,478.10 | 0.00 | 29,459.93 | 0.00 |
| 2020-09-30 | 1,090,541.66 | 0.00 | 11,546.70 | 0.00 | 6,802,898.56 | 244,443.20 | 288.54 | 34,590.92 | 0.00 |
| 2020-06-30 | 1,531,200.08 | 0.00 | 50,600.07 | 0.00 | 7,760,009.83 | 367,587.85 | 289.27 | 36,812.66 | 0.00 |
| 2020-03-31 | 1,798,518.60 | 0.00 | 1,220.60 | 0.00 | 7,949,167.67 | 311,873.12 | 290.30 | 40,180.93 | 0.00 |
| 2019-12-31 | 1,538,734.04 | 0.00 | 60,849.99 | 0.00 | 7,787,615.72 | 167,916.58 | 289.55 | 37,396.27 | 0.00 |
