民生加银质量领先混合C(010660)
2024-11-20
0.5687
0.2998%
| 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 | 140,236.14 | 124,796.21 | 17,283.44 | 0.00 | 0.00 | 0.00 | 0.00 | 257.38 | 0.00 |
| 2024-06-30 | 148,080.50 | 134,345.40 | 13,793.48 | 0.00 | 0.00 | 0.00 | 0.00 | 463.97 | 0.00 |
| 2024-03-31 | 138,504.87 | 121,606.78 | 18,011.55 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2023-12-31 | 134,564.41 | 119,175.97 | 15,824.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2023-09-30 | 148,462.08 | 134,983.43 | 13,407.97 | 0.00 | 0.00 | 0.00 | 0.00 | 539.61 | 0.00 |
| 2023-06-30 | 162,060.51 | 134,647.64 | 26,992.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.97 | 0.00 |
| 2023-03-31 | 177,436.40 | 165,209.52 | 13,107.33 | 0.00 | 0.00 | 0.00 | 0.00 | 57.85 | 0.00 |
| 2022-12-31 | 174,884.77 | 160,769.50 | 14,936.21 | 0.00 | 0.00 | 0.00 | 0.00 | 68.58 | 0.00 |
| 2022-09-30 | 188,529.11 | 169,481.09 | 19,006.72 | 308.70 | 0.00 | 0.00 | 0.00 | 1,895.90 | 0.00 |
| 2022-06-30 | 230,275.45 | 215,255.96 | 19,071.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,525.04 | 0.00 |
| 2022-03-31 | 241,368.62 | 211,421.09 | 30,968.46 | 0.00 | 0.00 | 0.00 | 0.00 | 72.46 | 0.00 |
| 2021-12-31 | 299,742.11 | 269,924.51 | 30,934.15 | 0.00 | 0.00 | 0.00 | 0.00 | 102.02 | 0.00 |
| 2021-09-30 | 341,700.28 | 313,547.04 | 29,050.41 | 411.97 | 0.00 | 0.00 | 0.00 | 1,509.62 | 0.00 |
| 2021-06-30 | 419,571.72 | 329,264.10 | 97,481.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,680.18 | 0.00 |
| 2021-03-31 | 465,549.85 | 249,107.63 | 219,772.36 | 0.00 | 0.00 | 0.00 | 0.00 | 124.07 | 0.00 |
