民生加银康泰养老2040三年混合(FOF)A(012311)
2025-01-24
0.7262
0.6933%
| 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 | 15,424.32 | 0.00 | 1,366.65 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2024-09-30 | 17,281.55 | 0.00 | 3,111.93 | 0.00 | 0.00 | 0.00 | 0.00 | 388.08 | 0.00 |
| 2024-06-30 | 18,265.01 | 0.00 | 310.21 | 0.00 | 0.00 | 0.00 | 0.00 | 355.49 | 0.00 |
| 2024-03-31 | 18,470.66 | 0.00 | 125.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2023-12-31 | 18,950.95 | 0.00 | 129.71 | 0.00 | 0.00 | 0.00 | 0.00 | 510.38 | 0.00 |
| 2023-09-30 | 19,719.18 | 0.00 | 454.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-06-30 | 20,786.97 | 0.00 | 299.74 | 0.00 | 0.00 | 0.00 | 0.00 | 80.75 | 0.00 |
| 2023-03-31 | 21,889.88 | 0.00 | 467.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2022-12-31 | 20,865.49 | 0.00 | 403.01 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 | 0.00 |
| 2022-09-30 | 21,473.59 | 0.00 | 505.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2022-06-30 | 23,309.57 | 0.00 | 807.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-03-31 | 22,194.87 | 0.00 | 602.01 | 0.00 | 0.00 | 0.00 | 0.00 | 614.71 | 0.00 |
| 2021-12-31 | 24,915.15 | 158.30 | 242.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
