民生加银成长优选股票(010420)
2025-06-20
0.7284
0.0824%
| 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 |
| 2025-03-31 | 242,805.02 | 194,797.08 | 48,151.72 | 0.00 | 0.00 | 0.00 | 0.00 | 597.50 | 0.00 |
| 2024-12-31 | 242,550.33 | 195,118.63 | 48,310.03 | 0.00 | 0.00 | 0.00 | 0.00 | 732.09 | 0.00 |
| 2024-09-30 | 242,573.08 | 195,250.06 | 42,953.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6,479.68 | 0.00 |
| 2024-06-30 | 231,333.77 | 185,991.21 | 46,386.59 | 0.00 | 0.00 | 0.00 | 0.00 | 818.87 | 0.00 |
| 2024-03-31 | 258,996.96 | 208,839.85 | 47,902.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,558.95 | 0.00 |
| 2023-12-31 | 283,877.70 | 234,522.76 | 50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 | 778.82 | 0.00 |
| 2023-09-30 | 306,250.12 | 257,728.62 | 50,363.56 | 0.00 | 0.00 | 0.00 | 0.00 | 131.10 | 0.00 |
| 2023-06-30 | 333,212.85 | 282,590.35 | 52,888.16 | 0.00 | 0.00 | 0.00 | 0.00 | 162.66 | 0.00 |
| 2023-03-31 | 356,380.12 | 300,847.34 | 56,178.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5,727.30 | 0.00 |
| 2022-12-31 | 336,762.95 | 277,255.22 | 60,254.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,203.35 | 0.00 |
| 2022-09-30 | 347,768.75 | 286,067.40 | 57,276.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.62 | 0.00 |
| 2022-06-30 | 439,341.33 | 365,359.97 | 77,460.71 | 0.00 | 0.00 | 0.00 | 0.00 | 169.56 | 0.00 |
| 2022-03-31 | 427,389.77 | 351,291.05 | 77,578.89 | 0.00 | 0.00 | 0.00 | 0.00 | 152.51 | 0.00 |
| 2021-12-31 | 562,383.62 | 460,869.35 | 97,802.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,126.80 | 0.00 |
| 2021-09-30 | 642,227.88 | 536,240.60 | 108,065.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.16 | 0.00 |
| 2021-06-30 | 766,767.96 | 622,875.26 | 154,738.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,744.69 | 0.00 |
| 2021-03-31 | 783,221.37 | 517,102.53 | 270,699.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,614.83 | 0.00 |
