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
民生加银聚享39个月定开纯债债券(008693)
2024-11-22
1.0039
0.0100%
| 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 | 810,861.83 | 0.00 | 148.69 | 0.00 | 0.00 | 1,092,026.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 814,893.50 | 0.00 | 127.64 | 0.00 | 0.00 | 1,095,965.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 806,943.55 | 0.00 | 138.52 | 0.00 | 0.00 | 1,103,163.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,180.34 | 0.00 | 174.19 | 0.00 | 0.00 | 1,099,443.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 806,519.77 | 0.00 | 86.52 | 0.00 | 0.00 | 1,094,048.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 801,884.84 | 0.00 | 113.51 | 0.00 | 0.00 | 1,096,954.78 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 782,797.54 | 0.00 | 14,105.66 | 0.00 | 0.00 | 416,695.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 800,876.50 | 0.00 | 14,370.41 | 0.00 | 0.00 | 972,472.06 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 794,972.72 | 0.00 | 14,326.20 | 0.00 | 0.00 | 1,086,163.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 789,731.72 | 0.00 | 14,044.34 | 0.00 | 0.00 | 1,079,504.47 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 784,593.19 | 0.00 | 14,477.34 | 0.00 | 0.00 | 1,081,547.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 797,557.66 | 0.00 | 13,976.42 | 0.00 | 0.00 | 1,070,539.70 | 0.00 | 17,920.54 | 0.00 |
| 2021-09-30 | 795,991.75 | 0.00 | 13,997.31 | 0.00 | 0.00 | 1,070,388.38 | 0.00 | 15,422.97 | 0.00 |
| 2021-06-30 | 791,384.51 | 0.00 | 14,228.30 | 0.00 | 0.00 | 1,070,238.60 | 0.00 | 8,835.51 | 0.00 |
| 2021-03-31 | 786,531.67 | 0.00 | 14,273.83 | 0.00 | 0.00 | 1,070,091.96 | 0.00 | 11,179.14 | 0.00 |
| 2020-12-31 | 783,256.76 | 0.00 | 14,048.84 | 0.00 | 0.00 | 1,069,947.15 | 0.00 | 17,924.20 | 0.00 |
| 2020-09-30 | 783,713.11 | 0.00 | 13,986.75 | 0.00 | 0.00 | 1,069,796.69 | 0.00 | 15,429.65 | 0.00 |
| 2020-06-30 | 786,922.54 | 0.00 | 133.87 | 0.00 | 0.00 | 898,549.64 | 0.00 | 8,556.34 | 0.00 |
| 2020-03-31 | 783,965.58 | 0.00 | 62,576.80 | 0.00 | 0.00 | 494,229.42 | 0.00 | 2,258.79 | 0.00 |
