民生加银沪深300ETF(515350)
2025-01-27
4.9782
-0.4081%
| 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 |
| 2024-12-31 | 11,980.89 | 11,479.97 | 499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.43 | 0.00 |
| 2024-09-30 | 12,205.98 | 11,713.34 | 474.58 | 0.00 | 0.00 | 0.00 | 0.00 | 48.88 | 0.00 |
| 2024-06-30 | 9,968.57 | 9,528.60 | 408.14 | 0.00 | 0.00 | 0.00 | 0.00 | 46.64 | 0.00 |
| 2024-03-31 | 10,884.18 | 10,527.74 | 342.32 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93 | 0.00 |
| 2023-12-31 | 11,731.53 | 11,187.84 | 534.48 | 0.00 | 0.00 | 0.00 | 0.00 | 40.17 | 0.00 |
| 2023-09-30 | 10,476.94 | 9,997.68 | 456.77 | 0.00 | 0.00 | 0.00 | 0.00 | 47.79 | 0.00 |
| 2023-06-30 | 11,222.15 | 10,414.53 | 766.75 | 0.00 | 0.00 | 0.00 | 0.00 | 97.34 | 0.00 |
| 2023-03-31 | 14,382.45 | 13,639.94 | 704.23 | 0.00 | 0.00 | 0.00 | 0.00 | 85.88 | 0.00 |
| 2022-12-31 | 13,320.14 | 12,610.96 | 692.88 | 0.50 | 0.00 | 0.00 | 0.00 | 71.98 | 0.00 |
| 2022-09-30 | 12,657.89 | 11,800.11 | 803.32 | 0.53 | 0.00 | 0.00 | 0.00 | 89.91 | 0.00 |
| 2022-06-30 | 13,232.58 | 12,470.99 | 781.24 | 0.00 | 0.00 | 0.00 | 0.00 | 268.53 | 0.00 |
| 2022-03-31 | 15,106.34 | 14,663.80 | 449.87 | 0.00 | 0.00 | 0.00 | 0.00 | 98.92 | 0.00 |
| 2021-12-31 | 25,622.69 | 25,063.36 | 552.84 | 0.00 | 0.00 | 0.00 | 0.00 | 697.55 | 0.00 |
| 2021-09-30 | 24,482.14 | 23,932.39 | 536.32 | 0.00 | 0.00 | 0.00 | 0.00 | 256.62 | 0.00 |
| 2021-06-30 | 31,356.05 | 30,648.22 | 630.42 | 0.00 | 0.00 | 0.00 | 0.00 | 104.89 | 0.00 |
| 2021-03-31 | 25,263.45 | 24,746.15 | 551.99 | 0.00 | 0.00 | 0.00 | 0.00 | 271.13 | 0.00 |
| 2020-12-31 | 28,730.49 | 28,279.06 | 414.03 | 0.00 | 0.00 | 0.00 | 0.00 | 495.12 | 0.00 |
| 2020-09-30 | 19,878.06 | 19,664.98 | 623.06 | 0.00 | 0.00 | 0.00 | 0.00 | 208.68 | 0.00 |
| 2020-06-30 | 28,056.25 | 27,876.92 | 198.23 | 0.00 | 0.00 | 0.00 | 0.00 | 43.06 | 0.00 |
| 2020-03-31 | 31,249.50 | 30,540.17 | 850.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2020-01-23 | 36,053.59 | 35,523.12 | 523.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
