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
民生加银鑫通债券(009256)
2025-02-28
1.0822
0.0462%
| 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 | 105,343.36 | 0.00 | 1,218.49 | 0.00 | 0.00 | 113,453.17 | 9,527.94 | 0.00 | 0.00 |
| 2024-09-30 | 105,604.54 | 0.00 | 5,048.00 | 0.00 | 0.00 | 125,419.22 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 105,202.10 | 0.00 | 2,374.81 | 0.00 | 0.00 | 129,892.38 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 103,790.30 | 0.00 | 8,698.78 | 0.00 | 0.00 | 120,185.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102,175.01 | 0.00 | 3,568.92 | 0.00 | 0.00 | 114,398.71 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 100,693.41 | 0.00 | 618.07 | 0.00 | 0.00 | 109,898.41 | 0.00 | 40.03 | 0.00 |
| 2023-06-30 | 100,281.44 | 0.00 | 3,003.72 | 0.00 | 0.00 | 92,741.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 51,199.25 | 0.00 | 238.93 | 0.00 | 0.00 | 42,656.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,859.58 | 0.00 | 37.65 | 0.00 | 30,591.20 | 38,530.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,926.53 | 0.00 | 0.36 | 0.00 | 30,512.93 | 42,431.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52,832.57 | 0.00 | 88.32 | 0.00 | 61,138.31 | 25,842.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,348.72 | 0.00 | 78.37 | 0.00 | 60,792.58 | 21,792.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,042.45 | 0.00 | 423.58 | 0.00 | 60,219.00 | 17,447.42 | 0.00 | 787.86 | 0.00 |
| 2021-09-30 | 51,560.61 | 0.00 | 27.24 | 0.00 | 60,189.00 | 22,597.16 | 0.00 | 714.61 | 0.00 |
| 2021-06-30 | 51,013.61 | 0.00 | 121.63 | 0.00 | 60,096.00 | 22,552.26 | 0.00 | 830.73 | 0.00 |
| 2021-03-31 | 50,437.16 | 0.00 | 19.60 | 0.00 | 90,252.00 | 14,458.08 | 0.00 | 852.82 | 0.00 |
| 2020-12-31 | 50,035.94 | 0.00 | 188.25 | 0.00 | 90,174.00 | 14,499.16 | 0.00 | 822.09 | 0.00 |
| 2020-09-30 | 49,522.08 | 0.00 | 119.67 | 0.00 | 89,916.00 | 14,969.21 | 0.00 | 635.65 | 0.00 |
| 2020-06-30 | 49,544.94 | 0.00 | 1,347.79 | 0.00 | 90,774.00 | 12,576.35 | 0.00 | 375.76 | 0.00 |
