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
民生加银瑞盈纯债一年定开债券发起式(008825)
2025-03-10
1.1028
-0.0544%
| 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 | 93,639.69 | 0.00 | 13,776.73 | 0.00 | 0.00 | 114,419.83 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 94,021.83 | 0.00 | 2,129.20 | 0.00 | 0.00 | 105,644.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 93,708.29 | 0.00 | 8,226.76 | 0.00 | 0.00 | 112,935.85 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 92,531.27 | 0.00 | 104.95 | 0.00 | 0.00 | 111,987.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91,185.99 | 0.00 | 107.03 | 0.00 | 0.00 | 119,246.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 92,774.73 | 0.00 | 139.16 | 0.00 | 0.00 | 113,695.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92,320.32 | 0.00 | 84.70 | 0.00 | 0.00 | 120,279.75 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 91,326.13 | 0.00 | 47.07 | 0.00 | 0.00 | 100,721.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90,801.32 | 0.00 | 47.81 | 0.00 | 0.00 | 104,007.09 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 91,014.41 | 0.00 | 9,062.53 | 0.00 | 0.00 | 56,269.90 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 22,472.68 | 0.00 | 34.27 | 0.00 | 0.00 | 13,268.03 | 0.00 | 0.77 | 0.00 |
| 2022-03-31 | 22,238.10 | 0.00 | 108.38 | 0.00 | 20,601.75 | 11,868.42 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 22,120.03 | 0.00 | 645.12 | 0.00 | 20,422.00 | 8,158.77 | 0.00 | 214.78 | 0.00 |
| 2021-09-30 | 21,881.56 | 0.00 | 219.59 | 0.00 | 40,416.00 | 10,084.20 | 0.00 | 289.08 | 0.00 |
| 2021-06-30 | 21,628.35 | 0.00 | 223.18 | 0.00 | 90,431.00 | 5,036.90 | 0.00 | 408.30 | 0.00 |
| 2021-03-31 | 21,424.34 | 0.00 | 118.32 | 0.00 | 90,464.00 | 5,005.00 | 0.00 | 276.23 | 0.00 |
| 2020-12-31 | 21,259.68 | 0.00 | 82.10 | 0.00 | 90,527.00 | 10,030.80 | 0.00 | 310.62 | 0.00 |
