民生加银聚利6个月持有期混合C(009261)
2025-01-27
1.1220
0.0803%
| 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 | 10,909.13 | 390.43 | 1,892.10 | 58.69 | 2,096.63 | 8,408.27 | 0.00 | 32.31 | 0.00 |
| 2024-09-30 | 12,497.51 | 591.12 | 2,416.45 | 38.96 | 2,079.96 | 8,327.87 | 1,102.12 | 4.10 | 0.00 |
| 2024-06-30 | 15,509.83 | 907.67 | 2,209.12 | 39.95 | 2,073.29 | 11,031.84 | 1,098.37 | 22.05 | 0.00 |
| 2024-03-31 | 16,363.59 | 991.77 | 3,852.65 | 0.00 | 4,275.70 | 7,931.50 | 1,058.87 | 2.23 | 0.00 |
| 2023-12-31 | 17,909.27 | 1,264.55 | 1,252.03 | 88.98 | 4,228.00 | 8,851.42 | 0.00 | 202.43 | 0.00 |
| 2023-09-30 | 19,718.97 | 966.33 | 36.43 | 790.30 | 14,174.96 | 8,826.91 | 0.00 | 214.96 | 0.00 |
| 2023-06-30 | 22,805.62 | 374.05 | 71.79 | 216.01 | 13,997.43 | 17,920.68 | 0.00 | 2.42 | 0.00 |
| 2023-03-31 | 25,139.20 | 2,346.59 | 626.18 | 1,663.70 | 4,088.79 | 11,143.10 | 0.00 | 4.75 | 0.00 |
| 2022-12-31 | 26,369.80 | 2,454.83 | 292.88 | 0.00 | 4,063.79 | 14,383.05 | 0.00 | 142.61 | 0.00 |
| 2022-09-30 | 28,532.89 | 5,535.39 | 140.29 | 0.00 | 4,070.09 | 13,373.98 | 0.00 | 5.94 | 0.00 |
| 2022-06-30 | 37,889.89 | 11,418.92 | 137.09 | 0.00 | 4,166.54 | 15,286.10 | 0.00 | 487.41 | 0.00 |
| 2022-03-31 | 42,270.88 | 10,830.04 | 427.92 | 121.15 | 4,126.39 | 18,292.73 | 0.00 | 5.90 | 0.00 |
| 2021-12-31 | 51,340.36 | 13,821.72 | 995.77 | 128.47 | 7,114.80 | 5,021.80 | 0.00 | 782.92 | 0.00 |
| 2021-09-30 | 74,989.68 | 15,686.50 | 1,289.52 | 120.36 | 23,790.17 | 10,138.60 | 0.00 | 878.30 | 0.00 |
| 2021-06-30 | 138,576.89 | 23,773.95 | 3,999.06 | 102.60 | 84,575.84 | 11,098.20 | 0.00 | 1,936.66 | 0.00 |
| 2021-03-31 | 170,151.60 | 16,422.79 | 12,855.04 | 154.14 | 84,166.54 | 11,966.21 | 0.00 | 5,651.86 | 0.00 |
| 2020-12-31 | 116,803.17 | 21,058.00 | 699.73 | 92.78 | 123,185.57 | 7,852.26 | 0.00 | 5,144.66 | 0.00 |
| 2020-09-30 | 157,934.24 | 18,654.65 | 1,949.98 | 20.42 | 135,924.52 | 645.60 | 0.00 | 1,058.24 | 0.00 |
