民生加银城镇化混合C(009706)
2025-01-27
1.7860
-0.9429%
| 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 | 32,591.72 | 22,554.62 | 10,150.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2024-09-30 | 37,870.58 | 31,730.57 | 7,148.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.23 | 0.00 |
| 2024-06-30 | 44,527.33 | 40,340.95 | 4,404.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2024-03-31 | 37,077.45 | 32,441.62 | 4,877.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2023-12-31 | 41,843.69 | 36,813.46 | 5,162.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2023-09-30 | 44,310.01 | 38,709.21 | 5,660.31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.13 | 0.00 |
| 2023-06-30 | 47,223.62 | 38,818.02 | 8,219.99 | 0.00 | 0.00 | 0.00 | 0.00 | 332.01 | 0.00 |
| 2023-03-31 | 49,474.10 | 45,099.59 | 4,540.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.67 | 0.00 |
| 2022-12-31 | 49,608.81 | 46,127.46 | 3,677.83 | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 | 0.00 |
| 2022-09-30 | 61,488.54 | 54,366.11 | 6,995.81 | 82.33 | 0.00 | 0.00 | 0.00 | 709.13 | 0.00 |
| 2022-06-30 | 70,955.12 | 62,740.61 | 9,496.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.74 | 0.00 |
| 2022-03-31 | 72,826.36 | 57,383.84 | 15,713.94 | 0.00 | 0.00 | 0.00 | 0.00 | 41.08 | 0.00 |
| 2021-12-31 | 88,507.85 | 78,794.65 | 9,966.74 | 0.00 | 0.00 | 0.00 | 0.00 | 67.68 | 0.00 |
| 2021-09-30 | 95,494.22 | 84,970.79 | 10,318.75 | 121.96 | 0.00 | 0.00 | 0.00 | 631.88 | 0.00 |
| 2021-06-30 | 104,126.98 | 87,429.73 | 18,170.64 | 0.00 | 0.00 | 0.00 | 0.00 | 657.71 | 0.00 |
| 2021-03-31 | 140,303.98 | 125,020.43 | 16,198.81 | 0.00 | 0.00 | 0.00 | 0.00 | 205.12 | 0.00 |
| 2020-12-31 | 134,875.82 | 126,770.54 | 7,987.47 | 0.00 | 0.00 | 0.00 | 0.00 | 924.80 | 0.00 |
| 2020-09-30 | 105,893.15 | 98,868.45 | 7,423.09 | 0.00 | 0.00 | 0.00 | 0.00 | 247.54 | 0.00 |
