民生加银品质消费股票A(007965)
2024-11-22
0.7673
-2.9349%
| 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 | 1,578.84 | 1,391.73 | 111.42 | 0.00 | 0.00 | 0.00 | 0.00 | 89.58 | 0.00 |
| 2024-06-30 | 1,410.56 | 1,298.94 | 127.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-03-31 | 1,638.30 | 1,547.80 | 137.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 1,766.72 | 1,672.65 | 105.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2023-09-30 | 1,864.02 | 1,747.49 | 126.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2023-06-30 | 1,881.63 | 1,753.53 | 132.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2023-03-31 | 2,119.76 | 2,002.93 | 131.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2022-12-31 | 2,098.70 | 1,946.49 | 145.41 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
| 2022-09-30 | 3,138.84 | 1,960.11 | 185.20 | 2.00 | 0.00 | 0.00 | 0.00 | 1,041.27 | 0.00 |
| 2022-06-30 | 2,618.48 | 2,377.07 | 164.58 | 0.00 | 0.00 | 0.00 | 0.00 | 117.03 | 0.00 |
| 2022-03-31 | 2,526.18 | 2,232.93 | 303.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2021-12-31 | 3,463.83 | 3,287.69 | 199.06 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2021-09-30 | 3,773.09 | 3,576.71 | 298.01 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55 | 0.00 |
| 2021-06-30 | 5,048.41 | 4,667.43 | 506.82 | 4.87 | 0.00 | 0.00 | 0.00 | 53.81 | 0.00 |
| 2021-03-31 | 5,384.79 | 4,461.11 | 1,048.95 | 23.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2020-12-31 | 7,305.35 | 6,669.54 | 830.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29.87 | 0.00 |
| 2020-09-30 | 8,576.57 | 7,900.54 | 610.12 | 0.00 | 0.00 | 0.00 | 0.00 | 243.79 | 0.00 |
| 2020-06-30 | 17,322.20 | 11,935.61 | 6,686.81 | 0.00 | 0.00 | 0.00 | 0.00 | 254.13 | 0.00 |
