民生加银聚优精选混合(013296)
2024-11-26
0.6201
-3.5914%
| 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 | 7,898.98 | 7,485.25 | 496.36 | 0.00 | 0.00 | 0.00 | 0.00 | 39.73 | 0.00 |
| 2024-06-30 | 7,429.39 | 6,927.51 | 544.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2024-03-31 | 8,094.19 | 7,637.84 | 507.37 | 0.00 | 0.00 | 0.00 | 0.00 | 88.89 | 0.00 |
| 2023-12-31 | 9,882.49 | 9,260.06 | 686.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
| 2023-09-30 | 8,218.89 | 7,790.88 | 478.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-06-30 | 10,036.44 | 8,888.89 | 713.48 | 0.00 | 0.00 | 0.00 | 0.00 | 508.73 | 0.00 |
| 2023-03-31 | 10,714.47 | 9,555.15 | 797.19 | 0.00 | 0.00 | 0.00 | 0.00 | 463.81 | 0.00 |
| 2022-12-31 | 11,013.35 | 10,089.68 | 1,648.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-09-30 | 12,648.92 | 11,679.84 | 937.68 | 0.00 | 0.00 | 0.00 | 0.00 | 183.11 | 0.00 |
| 2022-06-30 | 15,334.90 | 14,232.08 | 1,273.17 | 0.00 | 0.00 | 0.00 | 0.00 | 92.49 | 0.00 |
| 2022-03-31 | 14,086.78 | 11,907.78 | 2,430.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2021-12-31 | 17,349.91 | 15,498.92 | 1,966.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
