民生加银核心资产股票C(012215)
2024-11-20
0.6508
0.2928%
| 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 | 10,578.67 | 9,496.57 | 1,112.55 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
| 2024-06-30 | 10,662.23 | 9,219.84 | 1,458.92 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| 2024-03-31 | 10,705.20 | 9,937.32 | 808.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2023-12-31 | 10,311.33 | 9,510.10 | 905.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2023-09-30 | 11,639.70 | 10,156.31 | 1,544.97 | 0.00 | 0.00 | 0.00 | 0.00 | 111.03 | 0.00 |
| 2023-06-30 | 12,028.21 | 11,088.57 | 1,099.43 | 0.00 | 0.00 | 0.00 | 0.00 | 83.32 | 0.00 |
| 2023-03-31 | 14,501.47 | 12,457.64 | 2,125.32 | 0.00 | 0.00 | 0.00 | 0.00 | 47.24 | 0.00 |
| 2022-12-31 | 15,386.68 | 13,771.27 | 1,682.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2022-09-30 | 17,559.64 | 15,828.06 | 1,843.25 | 0.00 | 0.00 | 0.00 | 0.00 | 97.62 | 0.00 |
| 2022-06-30 | 20,893.74 | 18,727.53 | 1,793.25 | 0.00 | 0.00 | 0.00 | 0.00 | 916.58 | 0.00 |
| 2022-03-31 | 18,663.91 | 13,144.20 | 5,752.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
