民生加银品牌蓝筹混合A(690001)
2024-12-03
1.8499
0.4889%
| 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 | 20,192.91 | 17,983.90 | 2,791.36 | 0.00 | 0.00 | 0.00 | 0.00 | 489.99 | 0.00 |
| 2024-06-30 | 18,319.04 | 12,574.40 | 5,857.52 | 0.00 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| 2024-03-31 | 18,207.75 | 14,146.08 | 4,342.05 | 0.00 | 0.00 | 0.00 | 0.00 | 331.95 | 0.00 |
| 2023-12-31 | 17,918.43 | 14,359.95 | 6,433.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.50 | 0.00 |
| 2023-09-30 | 29,011.44 | 26,897.25 | 2,357.54 | 0.00 | 0.00 | 0.00 | 0.00 | 84.78 | 0.00 |
| 2023-06-30 | 35,648.53 | 28,530.33 | 9,762.72 | 0.00 | 0.00 | 0.00 | 0.00 | 41.63 | 0.00 |
| 2023-03-31 | 43,300.17 | 40,041.63 | 3,517.21 | 0.00 | 0.00 | 0.00 | 0.00 | 62.32 | 0.00 |
| 2022-12-31 | 11,926.46 | 10,954.91 | 1,274.80 | 0.00 | 0.00 | 0.00 | 0.00 | 265.22 | 0.00 |
| 2022-09-30 | 11,905.07 | 10,903.25 | 1,010.42 | 0.00 | 0.00 | 0.00 | 0.00 | 257.70 | 0.00 |
| 2022-06-30 | 13,017.45 | 10,706.77 | 1,090.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.31 | 0.00 |
| 2022-03-31 | 12,124.95 | 11,277.84 | 854.22 | 0.00 | 0.00 | 0.00 | 0.00 | 269.08 | 0.00 |
| 2021-12-31 | 14,214.92 | 13,472.29 | 3,667.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2021-09-30 | 25,896.03 | 23,075.29 | 2,933.23 | 0.00 | 0.00 | 0.00 | 0.00 | 143.10 | 0.00 |
| 2021-06-30 | 27,736.63 | 22,400.55 | 5,337.80 | 21.06 | 0.00 | 0.00 | 0.00 | 248.01 | 0.00 |
| 2021-03-31 | 27,076.97 | 21,025.79 | 6,306.04 | 76.90 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2021-03-16 | 28,269.62 | 20,534.48 | 7,979.74 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2020-12-31 | 40,296.04 | 31,763.16 | 8,963.28 | 31.80 | 0.00 | 0.00 | 0.00 | 139.46 | 0.00 |
| 2020-09-30 | 33,848.73 | 26,356.87 | 6,627.75 | 816.41 | 0.00 | 0.00 | 0.00 | 339.30 | 0.00 |
| 2020-06-30 | 61,215.23 | 46,221.07 | 14,914.25 | 0.00 | 0.00 | 0.00 | 0.00 | 915.38 | 0.00 |
| 2020-03-31 | 54,180.14 | 41,687.18 | 9,801.04 | 2,887.55 | 0.00 | 0.00 | 0.00 | 233.64 | 0.00 |
| 2019-12-31 | 66,794.87 | 53,256.55 | 10,452.28 | 3,295.92 | 0.00 | 0.00 | 0.00 | 35.42 | 0.00 |
| 2019-09-30 | 12,783.75 | 9,657.56 | 712.96 | 1,232.80 | 0.00 | 0.00 | 0.00 | 1,422.79 | 0.00 |
| 2019-06-30 | 13,334.37 | 10,158.45 | 3,382.85 | 139.48 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2019-03-31 | 14,365.31 | 10,269.60 | 4,643.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2018-12-31 | 11,974.11 | 7,372.92 | 1,225.09 | 19.65 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
