民生加银中证200指数增强C(009905)
2023-12-15
0.7931
-0.3268%
| 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 |
| 2023-09-30 | 1,135.07 | 1,054.89 | 91.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 1,198.28 | 1,099.93 | 106.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 1,177.76 | 1,105.61 | 80.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 1,146.45 | 1,078.40 | 73.34 | 0.12 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 1,122.21 | 1,051.04 | 80.20 | 0.13 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-06-30 | 1,297.75 | 1,228.01 | 79.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-03-31 | 1,220.88 | 1,143.83 | 85.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 1,437.38 | 1,350.45 | 94.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-09-30 | 1,532.31 | 1,446.28 | 97.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2021-06-30 | 1,674.42 | 1,584.21 | 110.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2021-03-31 | 1,816.60 | 1,724.52 | 107.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
