民生加银沪深300ETF联接A(008291)
2025-02-05
1.1765
-0.5579%
| 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 | 7,345.74 | 0.00 | 671.45 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2024-09-30 | 5,137.41 | 0.00 | 562.82 | 0.00 | 0.00 | 0.00 | 0.00 | 168.59 | 0.00 |
| 2024-06-30 | 3,857.21 | 0.00 | 247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-03-31 | 3,953.38 | 0.00 | 288.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2023-12-31 | 4,045.87 | 0.00 | 250.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2023-09-30 | 4,237.43 | 0.00 | 266.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2023-06-30 | 4,459.17 | 0.00 | 271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 4,515.83 | 0.00 | 414.56 | 0.13 | 0.00 | 0.00 | 0.00 | 46.71 | 0.00 |
| 2022-12-31 | 3,627.92 | 0.00 | 228.40 | 0.13 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 3,635.69 | 0.00 | 232.49 | 0.14 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 4,286.22 | 0.00 | 240.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2022-03-31 | 3,668.50 | 0.00 | 509.39 | 0.00 | 0.00 | 0.00 | 0.00 | 220.64 | 0.00 |
| 2021-12-31 | 3,585.59 | 0.00 | 207.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2021-09-30 | 4,554.90 | 0.00 | 764.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,585.13 | 0.00 |
| 2021-06-30 | 2,429.34 | 0.00 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2021-03-31 | 2,271.34 | 0.00 | 128.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2020-12-31 | 5,075.28 | 44.52 | 296.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.77 | 0.00 |
| 2020-09-30 | 7,463.38 | 207.44 | 415.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2020-06-30 | 20,330.45 | 530.76 | 1,438.48 | 0.00 | 0.00 | 0.00 | 0.00 | 124.58 | 0.00 |
| 2020-03-31 | 22,856.56 | 741.58 | 1,534.06 | 0.00 | 0.00 | 0.00 | 0.00 | 107.92 | 0.00 |
