民生加银家盈6个月持有期债券A(009826)
2024-11-20
0.8137
0.1107%
| 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 | 5,984.97 | 737.41 | 3,492.08 | 300.07 | 0.00 | 999.52 | 0.00 | 20.07 | 0.00 |
| 2024-06-30 | 6,330.84 | 1,188.64 | 3,209.30 | 158.69 | 0.00 | 500.44 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 6,493.64 | 1,190.01 | 2,113.47 | 275.70 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 6,590.34 | 782.90 | 1,771.01 | 987.38 | 0.00 | 0.00 | 0.00 | 41.41 | 0.00 |
| 2023-09-30 | 7,252.69 | 1,324.14 | 1,559.16 | 870.48 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2023-06-30 | 7,636.60 | 0.00 | 3,359.78 | 0.10 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2023-03-31 | 8,504.57 | 1,650.94 | 5,378.55 | 1,933.30 | 0.00 | 0.00 | 0.00 | 656.31 | 0.00 |
| 2022-12-31 | 9,000.61 | 1,788.06 | 6,839.45 | 1,694.27 | 0.00 | 959.55 | 0.00 | 49.07 | 0.00 |
| 2022-09-30 | 9,964.56 | 1,745.82 | 3,175.90 | 3,604.43 | 0.00 | 3,612.57 | 0.00 | 653.41 | 0.00 |
| 2022-06-30 | 11,558.79 | 2,280.58 | 2,745.32 | 5,135.84 | 10,499.67 | 4,339.51 | 0.00 | 43.56 | 0.00 |
| 2022-03-31 | 11,181.74 | 1,581.28 | 5,405.92 | 1,163.88 | 10,322.99 | 3,596.67 | 0.00 | 4.65 | 0.00 |
| 2021-12-31 | 13,861.92 | 2,502.25 | 4,480.35 | 2,981.46 | 29,612.00 | 2,001.40 | 0.00 | 157.59 | 0.00 |
| 2021-09-30 | 17,234.35 | 3,355.21 | 7,447.66 | 1,497.10 | 51,390.41 | 2,001.20 | 0.00 | 630.72 | 0.00 |
| 2021-06-30 | 36,383.18 | 2,559.81 | 6,662.21 | 1,025.12 | 215,536.81 | 0.00 | 0.00 | 1,498.35 | 0.00 |
| 2021-03-31 | 57,576.79 | 6,877.83 | 7,308.46 | 4,216.90 | 289,403.90 | 0.00 | 0.00 | 1,811.48 | 0.00 |
| 2020-12-31 | 145,698.11 | 14,493.56 | 13,693.15 | 10,455.53 | 709,781.76 | 6,019.20 | 0.00 | 2,159.00 | 0.00 |
