基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银平稳添利债券A(166904)
2021-12-27
0.9120
0.0000%
| 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 |
| 2021-09-30 | 53,624.17 | 0.00 | 489.91 | 0.00 | 173,074.17 | 0.00 | 0.00 | 1,428.96 | 0.00 |
| 2021-06-30 | 53,138.56 | 0.00 | 483.86 | 0.00 | 263,364.19 | 300.81 | 0.00 | 1,375.65 | 0.00 |
| 2021-03-31 | 51,904.08 | 0.00 | 288.77 | 0.00 | 287,760.63 | 0.00 | 0.00 | 1,412.02 | 0.00 |
| 2020-12-31 | 52,623.35 | 0.00 | 1,625.33 | 0.00 | 488,884.30 | 0.00 | 0.00 | 2,368.03 | 0.00 |
| 2020-09-30 | 100,920.49 | 0.00 | 2,310.34 | 0.00 | 799,587.71 | 3,000.30 | 0.00 | 3,574.50 | 0.00 |
| 2020-06-30 | 101,763.51 | 0.00 | 448.16 | 0.00 | 969,814.97 | 3,039.00 | 0.00 | 3,517.27 | 0.00 |
| 2020-03-31 | 103,244.50 | 0.00 | 886.10 | 0.00 | 935,946.19 | 5,084.00 | 0.00 | 2,592.19 | 0.00 |
| 2019-12-31 | 102,185.93 | 0.00 | 715.09 | 0.00 | 970,267.58 | 2,039.40 | 0.00 | 3,116.84 | 0.00 |
| 2019-09-30 | 186,009.08 | 0.00 | 2,351.41 | 0.00 | 1,477,135.21 | 2,061.80 | 0.00 | 5,627.48 | 0.00 |
| 2019-06-30 | 186,937.69 | 0.00 | 4,128.67 | 0.00 | 1,745,585.83 | 3,381.03 | 0.00 | 8,059.20 | 0.00 |
| 2019-03-31 | 188,245.00 | 0.00 | 1,390.88 | 0.00 | 1,809,109.09 | 2,064.40 | 0.00 | 6,057.76 | 0.00 |
| 2018-12-31 | 185,881.37 | 0.00 | 1,285.07 | 0.00 | 1,672,384.30 | 2,041.80 | 0.00 | 6,133.52 | 0.00 |
| 2018-09-30 | 310,238.26 | 0.00 | 14,152.81 | 0.00 | 1,735,666.25 | 2,050.80 | 0.00 | 5,854.59 | 0.00 |
| 2018-06-30 | 308,679.99 | 0.00 | 15,719.52 | 0.00 | 2,372,608.41 | 7,044.00 | 0.00 | 10,607.80 | 0.00 |
| 2018-03-31 | 309,891.41 | 0.00 | 14,697.05 | 0.00 | 2,615,373.09 | 6,852.30 | 0.00 | 16,486.87 | 0.00 |
| 2017-12-31 | 308,979.53 | 0.00 | 13,618.01 | 0.00 | 2,422,502.23 | 6,761.80 | 0.00 | 10,311.09 | 0.00 |
| 2017-09-30 | 279,869.14 | 0.00 | 5,019.90 | 0.00 | 2,198,154.21 | 19,895.50 | 0.00 | 7,083.29 | 0.00 |
| 2017-06-30 | 285,169.24 | 0.00 | 3,584.36 | 0.00 | 2,315,847.56 | 1,923.00 | 0.00 | 10,729.32 | 0.00 |
| 2017-03-31 | 282,714.34 | 0.00 | 5,033.91 | 0.00 | 2,126,014.24 | 1,938.40 | 0.00 | 7,597.33 | 0.00 |
| 2016-12-31 | 281,299.47 | 0.00 | 2,103.72 | 0.00 | 2,145,295.55 | 11,825.10 | 0.00 | 6,984.72 | 0.00 |
| 2016-09-30 | 290,140.28 | 0.00 | 2,669.10 | 0.00 | 2,140,031.74 | 40,835.50 | 0.00 | 5,737.06 | 0.00 |
| 2016-06-30 | 191,424.25 | 0.00 | 2,221.98 | 0.00 | 2,536,254.20 | 10,315.00 | 0.00 | 9,261.64 | 0.00 |
| 2016-03-31 | 194,563.76 | 0.00 | 1,378.55 | 0.00 | 2,573,400.04 | 0.00 | 0.00 | 6,815.78 | 0.00 |
| 2015-12-31 | 196,284.93 | 0.00 | 9,671.48 | 0.00 | 2,640,237.20 | 5,215.50 | 0.00 | 6,229.16 | 0.00 |
| 2015-09-30 | 196,779.44 | 0.00 | 4,257.60 | 0.00 | 2,640,697.93 | 19,999.90 | 0.00 | 5,787.12 | 0.00 |
