民生加银瑞利混合(010564)
2024-05-14
0.9672
0.0000%
| 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 |
| 2024-03-31 | 35.86 | 3.73 | 35.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 37.42 | 3.38 | 36.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 40.96 | 5.84 | 38.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 172.29 | 45.33 | 129.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2023-03-31 | 194.87 | 45.04 | 154.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2022-12-31 | 2,053.48 | 331.49 | 149.49 | 0.00 | 0.00 | 1,569.76 | 0.00 | 9.66 | 0.00 |
| 2022-09-30 | 2,215.53 | 668.16 | 166.85 | 0.00 | 0.00 | 0.00 | 0.00 | 96.71 | 0.00 |
| 2022-06-30 | 9,878.42 | 2,299.15 | 1,286.32 | 0.00 | 10,165.21 | 3,093.66 | 0.00 | 1,233.19 | 0.00 |
| 2022-03-31 | 31,888.79 | 10,541.78 | 2,409.70 | 102.28 | 72,131.31 | 4,160.93 | 0.00 | 344.09 | 0.00 |
| 2021-12-31 | 49,971.04 | 13,856.73 | 2,676.85 | 0.00 | 90,766.00 | 39,002.20 | 0.00 | 618.55 | 0.00 |
| 2021-09-30 | 53,808.74 | 13,959.03 | 3,451.52 | 0.00 | 60,353.00 | 9,033.10 | 0.00 | 1,089.00 | 0.00 |
| 2021-06-30 | 29,279.12 | 10,272.45 | 1,791.94 | 34.50 | 59,985.00 | 0.00 | 0.00 | 128.37 | 0.00 |
