基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银恒泽债券(010856)
2025-04-08
1.1550
-0.3193%
| 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 |
| 2024-12-31 | 817,243.71 | 0.00 | 313,272.63 | 0.00 | 0.00 | 466,532.14 | 0.00 | 5,120.09 | 0.00 |
| 2024-09-30 | 822,079.25 | 0.00 | 182,956.23 | 0.00 | 0.00 | 751,154.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 852,634.16 | 0.00 | 284,587.96 | 0.00 | 0.00 | 906,425.60 | 0.00 | 25.97 | 0.00 |
| 2024-03-31 | 895,749.27 | 0.00 | 116,030.62 | 0.00 | 0.00 | 610,571.47 | 0.00 | 32.84 | 0.00 |
| 2023-12-31 | 222,738.30 | 0.00 | 37,688.11 | 0.00 | 0.00 | 268,966.91 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 224,734.16 | 0.00 | 270.24 | 0.00 | 0.00 | 222,263.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223,125.07 | 0.00 | 587.61 | 0.00 | 0.00 | 223,475.86 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 111,575.62 | 0.00 | 37.74 | 0.00 | 0.00 | 129,937.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176,109.46 | 0.00 | 106.23 | 0.00 | 0.00 | 156,454.91 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,103.67 | 0.00 | 5,061.98 | 0.00 | 0.00 | 103,100.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,905.84 | 0.00 | 185.68 | 0.00 | 0.00 | 137,783.12 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 103,969.23 | 0.00 | 31,562.33 | 0.00 | 0.00 | 112,525.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,355.62 | 0.00 | 45,146.33 | 0.00 | 0.00 | 76,926.60 | 0.00 | 1,667.33 | 0.00 |
| 2021-09-30 | 102,271.10 | 0.00 | 6,158.78 | 0.00 | 0.00 | 110,189.00 | 0.00 | 1,675.81 | 0.00 |
| 2021-06-30 | 101,073.58 | 0.00 | 6,317.42 | 0.00 | 0.00 | 80,194.30 | 0.00 | 807.90 | 0.00 |
| 2021-03-31 | 20,108.00 | 0.00 | 1,319.30 | 0.00 | 0.00 | 23,009.20 | 0.00 | 292.95 | 0.00 |
