民生加银新动能一年定开混合C(009660)
2024-11-22
0.6055
-1.7364%
| 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 | 89,622.23 | 66,092.53 | 21,841.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,196.61 | 0.00 |
| 2024-06-30 | 93,339.25 | 71,734.06 | 22,150.66 | 0.00 | 0.00 | 0.00 | 0.00 | 159.97 | 0.00 |
| 2024-03-31 | 102,636.75 | 82,502.19 | 19,087.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.49 | 0.00 |
| 2023-12-31 | 107,676.18 | 89,093.06 | 18,627.05 | 0.00 | 0.00 | 0.00 | 0.00 | 268.54 | 0.00 |
| 2023-09-30 | 112,385.82 | 94,133.25 | 18,480.96 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78 | 0.00 |
| 2023-06-30 | 134,324.15 | 113,800.49 | 20,757.69 | 0.00 | 0.00 | 0.00 | 0.00 | 83.54 | 0.00 |
| 2023-03-31 | 139,047.85 | 117,362.53 | 22,246.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,829.93 | 0.00 |
| 2022-12-31 | 124,008.76 | 102,581.18 | 21,403.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.05 | 0.00 |
| 2022-09-30 | 124,942.30 | 99,531.43 | 23,638.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,397.93 | 0.00 |
| 2022-06-30 | 185,595.28 | 150,457.86 | 35,846.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,922.28 | 0.00 |
| 2022-03-31 | 179,958.44 | 137,498.83 | 42,405.17 | 0.00 | 0.00 | 0.00 | 0.00 | 538.35 | 0.00 |
| 2021-12-31 | 229,556.74 | 184,968.84 | 48,461.62 | 0.00 | 0.00 | 0.00 | 0.00 | 175.41 | 0.00 |
| 2021-09-30 | 223,061.18 | 180,841.89 | 47,485.99 | 0.00 | 0.00 | 0.00 | 0.00 | 215.24 | 0.00 |
| 2021-06-30 | 778,329.92 | 549,093.15 | 233,741.98 | 0.00 | 0.00 | 0.00 | 0.00 | 166.85 | 0.00 |
| 2021-03-31 | 766,986.53 | 589,262.58 | 180,446.55 | 0.00 | 0.00 | 0.00 | 0.00 | 170.71 | 0.00 |
| 2020-12-31 | 827,055.57 | 627,080.24 | 210,096.08 | 0.00 | 0.00 | 0.00 | 0.00 | 145.34 | 0.00 |
| 2020-09-30 | 754,182.00 | 316,761.90 | 449,294.86 | 0.00 | 0.00 | 0.00 | 0.00 | 79.09 | 0.00 |
