民生加银金融优选混合A(014040)
2025-06-16
0.9930
0.8634%
| 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 |
| 2025-03-31 | 1,741.10 | 1,632.25 | 116.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2024-12-31 | 1,618.49 | 1,469.38 | 109.59 | 0.00 | 0.00 | 0.00 | 0.00 | 59.62 | 0.00 |
| 2024-09-30 | 2,104.04 | 1,781.99 | 312.59 | 0.00 | 0.00 | 0.00 | 0.00 | 91.84 | 0.00 |
| 2024-06-30 | 2,029.48 | 1,951.62 | 147.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2024-03-31 | 2,120.23 | 1,988.54 | 186.01 | 0.00 | 0.00 | 0.00 | 0.00 | 40.37 | 0.00 |
| 2023-12-31 | 2,135.04 | 2,007.83 | 136.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.77 | 0.00 |
| 2023-09-30 | 2,965.94 | 2,652.80 | 330.89 | 0.00 | 0.00 | 0.00 | 0.00 | 165.45 | 0.00 |
| 2023-06-30 | 2,629.56 | 2,457.80 | 462.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2023-03-31 | 5,378.89 | 5,021.46 | 338.48 | 0.00 | 0.00 | 0.00 | 0.00 | 101.16 | 0.00 |
| 2022-12-31 | 8,016.48 | 7,506.70 | 528.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
