民生加银科技创新混合(LOF)(501200)
2024-11-20
0.6763
1.0459%
| 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 | 15,767.09 | 11,674.88 | 3,751.59 | 0.00 | 0.00 | 0.00 | 0.00 | 535.71 | 0.00 |
| 2024-06-30 | 15,342.28 | 11,742.29 | 3,683.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.04 | 0.00 |
| 2024-03-31 | 17,469.36 | 14,078.24 | 3,234.02 | 0.00 | 0.00 | 0.00 | 0.00 | 401.03 | 0.00 |
| 2023-12-31 | 19,131.27 | 15,859.16 | 3,240.91 | 0.00 | 0.00 | 0.00 | 0.00 | 111.77 | 0.00 |
| 2023-09-30 | 20,617.12 | 17,431.51 | 3,343.88 | 0.00 | 0.00 | 0.00 | 0.00 | 427.78 | 0.00 |
| 2023-06-30 | 22,652.28 | 19,385.91 | 2,923.62 | 0.00 | 0.00 | 0.00 | 0.00 | 556.50 | 0.00 |
| 2023-03-31 | 25,840.84 | 21,908.66 | 3,714.46 | 0.00 | 0.00 | 0.00 | 0.00 | 332.03 | 0.00 |
| 2022-12-31 | 24,458.39 | 21,196.64 | 3,665.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86 | 0.00 |
| 2022-09-30 | 26,244.39 | 22,967.42 | 2,615.34 | 0.00 | 0.00 | 0.00 | 0.00 | 757.35 | 0.00 |
| 2022-06-30 | 32,764.19 | 28,349.89 | 4,415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 112.54 | 0.00 |
| 2022-03-31 | 31,763.49 | 27,056.69 | 4,784.41 | 0.00 | 0.00 | 0.00 | 0.00 | 36.90 | 0.00 |
| 2021-12-31 | 40,697.73 | 34,006.50 | 7,778.34 | 0.00 | 0.00 | 0.00 | 0.00 | 459.92 | 0.00 |
| 2021-09-30 | 40,530.95 | 33,735.73 | 5,497.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.32 | 0.00 |
| 2021-06-30 | 42,950.41 | 33,806.16 | 8,818.75 | 0.00 | 0.00 | 0.00 | 0.00 | 530.99 | 0.00 |
| 2021-03-31 | 38,953.31 | 30,630.61 | 8,584.01 | 0.00 | 0.00 | 0.00 | 0.00 | 168.28 | 0.00 |
| 2020-12-31 | 42,403.79 | 33,156.50 | 9,263.15 | 0.00 | 0.00 | 0.00 | 0.00 | 63.32 | 0.00 |
| 2020-12-14 | 39,315.10 | 30,231.88 | 9,843.05 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2020-09-30 | 37,314.47 | 29,952.38 | 8,314.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
