民生加银中证内地资源指数C(011607)
2024-11-22
1.0420
-2.6168%
| 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 | 14,493.83 | 13,722.50 | 825.07 | 0.00 | 0.00 | 0.00 | 0.00 | 264.24 | 0.00 |
| 2024-06-30 | 14,134.82 | 13,361.29 | 815.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2024-03-31 | 14,097.43 | 13,321.40 | 862.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-12-31 | 13,208.65 | 12,466.44 | 822.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-09-30 | 14,204.44 | 13,367.09 | 868.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2023-06-30 | 14,927.39 | 13,958.96 | 1,032.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2023-03-31 | 18,438.99 | 17,251.55 | 1,202.74 | 0.00 | 0.00 | 0.00 | 0.00 | 60.49 | 0.00 |
| 2022-12-31 | 17,146.07 | 16,105.88 | 1,068.42 | 0.00 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2022-09-30 | 18,080.09 | 16,909.39 | 1,245.58 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2022-06-30 | 20,591.58 | 19,417.17 | 1,536.62 | 0.00 | 0.00 | 0.00 | 0.00 | 225.73 | 0.00 |
| 2022-03-31 | 18,709.73 | 17,691.74 | 1,087.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | 0.00 |
| 2021-12-31 | 20,181.52 | 19,127.86 | 1,103.43 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2021-09-30 | 21,922.06 | 20,817.72 | 1,401.30 | 0.00 | 0.00 | 0.00 | 0.00 | 474.27 | 0.00 |
| 2021-06-30 | 13,205.83 | 12,520.45 | 886.83 | 0.00 | 0.00 | 0.00 | 0.00 | 339.88 | 0.00 |
| 2021-03-31 | 11,433.36 | 10,905.41 | 670.11 | 0.00 | 0.00 | 0.00 | 0.00 | 203.96 | 0.00 |
