民生加银新兴产业混合A(010116)
2024-11-20
0.7303
1.0237%
| 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 | 61,260.62 | 45,310.77 | 14,763.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.47 | 0.00 |
| 2024-06-30 | 60,730.11 | 46,502.10 | 14,582.63 | 0.00 | 0.00 | 0.00 | 0.00 | 291.01 | 0.00 |
| 2024-03-31 | 68,986.38 | 55,523.54 | 12,894.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.29 | 0.00 |
| 2023-12-31 | 91,861.10 | 76,272.28 | 15,516.18 | 0.00 | 0.00 | 0.00 | 0.00 | 384.25 | 0.00 |
| 2023-09-30 | 98,307.67 | 82,872.56 | 15,737.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,241.02 | 0.00 |
| 2023-06-30 | 106,474.71 | 90,884.73 | 14,085.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,862.70 | 0.00 |
| 2023-03-31 | 97,675.18 | 82,395.37 | 20,081.58 | 0.00 | 0.00 | 0.00 | 0.00 | 96.51 | 0.00 |
| 2022-12-31 | 77,518.78 | 66,370.67 | 13,401.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.04 | 0.00 |
| 2022-09-30 | 79,038.76 | 64,540.33 | 13,353.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.22 | 0.00 |
| 2022-06-30 | 97,218.46 | 80,675.40 | 21,535.53 | 0.00 | 0.00 | 0.00 | 0.00 | 58.05 | 0.00 |
| 2022-03-31 | 93,388.88 | 74,073.81 | 18,708.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.91 | 0.00 |
| 2021-12-31 | 116,943.96 | 98,784.78 | 20,461.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.13 | 0.00 |
| 2021-09-30 | 104,647.48 | 85,287.09 | 22,690.56 | 0.00 | 0.00 | 0.00 | 0.00 | 74.63 | 0.00 |
| 2021-06-30 | 146,582.82 | 118,554.78 | 32,204.96 | 0.00 | 0.00 | 0.00 | 0.00 | 174.50 | 0.00 |
| 2021-03-31 | 159,280.33 | 117,059.02 | 42,983.51 | 0.00 | 0.00 | 0.00 | 0.00 | 460.04 | 0.00 |
| 2020-12-31 | 290,605.43 | 213,509.74 | 84,491.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,533.35 | 0.00 |
