民生加银内核驱动混合C(011844)
2024-12-02
0.7032
1.0781%
| 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 | 34,029.28 | 30,109.89 | 2,780.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.61 | 0.00 |
| 2024-06-30 | 33,859.06 | 30,762.19 | 3,137.40 | 0.00 | 0.00 | 0.00 | 0.00 | 106.33 | 0.00 |
| 2024-03-31 | 31,656.14 | 27,683.94 | 4,250.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2023-12-31 | 31,185.18 | 27,585.37 | 3,836.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-09-30 | 34,329.09 | 31,154.09 | 3,160.22 | 0.00 | 0.00 | 0.00 | 0.00 | 125.12 | 0.00 |
| 2023-06-30 | 37,109.03 | 30,997.07 | 5,972.82 | 0.00 | 0.00 | 0.00 | 0.00 | 255.83 | 0.00 |
| 2023-03-31 | 40,823.20 | 37,952.39 | 3,151.21 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2022-12-31 | 40,706.85 | 37,612.19 | 3,272.27 | 0.00 | 0.00 | 0.00 | 0.00 | 25.82 | 0.00 |
| 2022-09-30 | 44,117.82 | 39,588.96 | 4,593.16 | 65.55 | 0.00 | 0.00 | 0.00 | 536.49 | 0.00 |
| 2022-06-30 | 53,240.03 | 49,870.62 | 6,372.97 | 0.00 | 0.00 | 0.00 | 0.00 | 690.60 | 0.00 |
| 2022-03-31 | 55,271.17 | 44,616.73 | 10,790.71 | 0.00 | 0.00 | 0.00 | 0.00 | 74.53 | 0.00 |
| 2021-12-31 | 68,573.99 | 58,107.76 | 10,643.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2021-09-30 | 71,111.20 | 45,166.31 | 28,455.78 | 31.74 | 0.00 | 0.00 | 0.00 | 20.69 | 0.00 |
