民生加银双核动力混合A(012495)
2025-04-03
0.6185
-0.4667%
| 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 | 821.53 | 746.93 | 75.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 821.38 | 548.13 | 277.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 809.53 | 761.79 | 66.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,059.05 | 695.15 | 168.40 | 0.00 | 0.00 | 0.00 | 0.00 | 200.33 | 0.00 |
| 2023-12-31 | 1,081.97 | 1,012.12 | 73.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-09-30 | 1,259.97 | 1,173.16 | 93.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 1,236.25 | 1,170.11 | 69.71 | 2.60 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 1,237.13 | 1,159.07 | 83.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-12-31 | 1,197.67 | 1,122.77 | 79.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 1,636.38 | 879.90 | 109.63 | 0.79 | 0.00 | 0.00 | 0.00 | 649.94 | 0.00 |
| 2022-06-30 | 1,208.39 | 1,028.05 | 228.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,348.56 | 901.84 | 449.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
