民生加银中证500指数增强发起式A(012926)
2025-01-27
0.7179
-0.4576%
| 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 | 9,247.84 | 8,160.65 | 791.59 | 0.00 | 0.00 | 0.00 | 0.00 | 455.61 | 0.00 |
| 2024-09-30 | 14,739.39 | 13,735.49 | 2,007.35 | 0.00 | 0.00 | 0.00 | 0.00 | 309.15 | 0.00 |
| 2024-06-30 | 11,940.84 | 10,987.33 | 1,250.25 | 0.00 | 0.00 | 0.00 | 0.00 | 249.15 | 0.00 |
| 2024-03-31 | 8,961.28 | 8,051.66 | 769.02 | 0.00 | 0.00 | 0.00 | 0.00 | 241.11 | 0.00 |
| 2023-12-31 | 5,295.32 | 4,431.86 | 552.71 | 0.00 | 0.00 | 0.00 | 0.00 | 510.45 | 0.00 |
| 2023-09-30 | 3,773.59 | 3,292.64 | 470.89 | 0.00 | 0.00 | 0.00 | 0.00 | 34.66 | 0.00 |
| 2023-06-30 | 3,884.43 | 3,358.52 | 512.23 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | 0.00 |
| 2023-03-31 | 4,616.85 | 3,965.76 | 518.94 | 0.00 | 0.00 | 0.00 | 0.00 | 159.93 | 0.00 |
| 2022-12-31 | 3,444.92 | 3,025.46 | 403.71 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24 | 0.00 |
| 2022-09-30 | 3,406.08 | 2,949.04 | 440.31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.93 | 0.00 |
| 2022-06-30 | 4,271.89 | 3,659.25 | 573.68 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2022-03-31 | 4,174.39 | 3,552.31 | 588.24 | 0.00 | 0.00 | 0.00 | 0.00 | 54.07 | 0.00 |
| 2021-12-31 | 4,931.98 | 4,221.86 | 657.89 | 0.00 | 0.00 | 0.00 | 0.00 | 66.66 | 0.00 |
