民生加银新能源智选混合发起A(013371)
2024-10-10
0.5128
-0.0585%
| 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 | 1,160.88 | 0.00 | 1,353.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-06-30 | 1,834.42 | 1,512.54 | 333.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 2,011.62 | 1,676.38 | 349.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 2,146.21 | 1,744.41 | 427.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-09-30 | 2,466.69 | 2,019.44 | 216.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2023-06-30 | 3,025.35 | 2,454.35 | 577.07 | 15.25 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-03-31 | 3,157.40 | 2,438.23 | 687.92 | 14.91 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2022-12-31 | 3,108.20 | 2,387.88 | 738.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-09-30 | 3,441.77 | 2,671.06 | 786.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2022-06-30 | 4,452.23 | 3,400.79 | 1,046.50 | 21.20 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2022-03-31 | 3,698.82 | 2,907.59 | 785.72 | 21.11 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2021-12-31 | 4,393.63 | 3,468.07 | 857.31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.53 | 0.00 |
