民生加银景气行业混合C(009720)
2025-01-27
3.0770
0.1628%
| 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 | 93,146.71 | 74,925.39 | 17,931.92 | 0.00 | 0.00 | 0.00 | 0.00 | 634.02 | 0.00 |
| 2024-09-30 | 103,777.69 | 91,636.31 | 11,390.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.71 | 0.00 |
| 2024-06-30 | 99,553.98 | 83,374.86 | 16,547.75 | 0.00 | 0.00 | 0.00 | 0.00 | 53.13 | 0.00 |
| 2024-03-31 | 99,873.96 | 85,057.39 | 15,480.77 | 0.00 | 0.00 | 0.00 | 0.00 | 143.54 | 0.00 |
| 2023-12-31 | 106,993.51 | 95,870.97 | 11,955.23 | 0.00 | 0.00 | 0.00 | 0.00 | 418.36 | 0.00 |
| 2023-09-30 | 122,336.07 | 103,032.47 | 17,267.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.35 | 0.00 |
| 2023-06-30 | 128,912.31 | 114,035.87 | 16,621.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.53 | 0.00 |
| 2023-03-31 | 146,716.82 | 120,547.73 | 26,940.34 | 0.00 | 0.00 | 0.00 | 0.00 | 538.39 | 0.00 |
| 2022-12-31 | 153,687.07 | 136,365.20 | 17,795.15 | 0.00 | 0.00 | 0.00 | 0.00 | 165.57 | 0.00 |
| 2022-09-30 | 182,862.70 | 162,996.15 | 21,268.59 | 0.00 | 0.00 | 0.00 | 0.00 | 598.24 | 0.00 |
| 2022-06-30 | 210,280.21 | 188,301.99 | 21,807.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5,428.33 | 0.00 |
| 2022-03-31 | 185,211.28 | 163,720.11 | 23,556.96 | 0.00 | 0.00 | 0.00 | 0.00 | 183.48 | 0.00 |
| 2021-12-31 | 230,145.33 | 202,093.94 | 29,238.76 | 0.00 | 0.00 | 0.00 | 0.00 | 741.88 | 0.00 |
| 2021-09-30 | 237,985.75 | 207,064.68 | 33,300.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,644.33 | 0.00 |
| 2021-06-30 | 261,717.23 | 227,887.18 | 32,742.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6,604.54 | 0.00 |
| 2021-03-31 | 234,987.67 | 199,932.42 | 31,809.04 | 315.90 | 0.00 | 0.00 | 0.00 | 4,729.75 | 0.00 |
| 2020-12-31 | 246,813.65 | 215,096.56 | 34,373.73 | 0.00 | 0.00 | 0.00 | 0.00 | 794.80 | 0.00 |
| 2020-09-30 | 194,957.04 | 169,090.46 | 29,943.32 | 0.00 | 0.00 | 0.00 | 0.00 | 477.52 | 0.00 |
