民生加银增强收益债券A(690002)
2025-01-27
1.5330
-0.5191%
| 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 | 53,396.11 | 9,779.27 | 4,412.74 | 38,997.99 | 15,387.62 | 0.00 | 0.00 | 84.28 | 0.00 |
| 2024-09-30 | 57,515.97 | 11,813.60 | 4,473.85 | 48,898.59 | 15,298.68 | 0.00 | 0.00 | 156.44 | 0.00 |
| 2024-06-30 | 65,028.03 | 12,731.86 | 4,022.92 | 54,588.01 | 15,260.74 | 4,086.61 | 0.00 | 321.55 | 0.00 |
| 2024-03-31 | 57,715.31 | 11,461.94 | 3,912.51 | 42,550.26 | 15,506.09 | 4,084.10 | 0.00 | 206.46 | 0.00 |
| 2023-12-31 | 66,265.84 | 13,905.23 | 4,935.36 | 41,532.20 | 96,889.03 | 8,134.67 | 0.00 | 3,147.06 | 0.00 |
| 2023-09-30 | 92,775.03 | 18,344.43 | 6,548.18 | 50,515.91 | 96,878.06 | 10,128.72 | 0.00 | 1,229.74 | 0.00 |
| 2023-06-30 | 94,920.44 | 17,870.72 | 11,367.07 | 45,928.14 | 108,721.38 | 8,142.11 | 0.00 | 5,020.33 | 0.00 |
| 2023-03-31 | 84,294.91 | 16,707.60 | 9,512.13 | 32,604.44 | 139,854.60 | 9,156.51 | 0.00 | 112.79 | 0.00 |
| 2022-12-31 | 70,792.20 | 14,071.50 | 4,167.71 | 26,697.69 | 159,578.93 | 11,109.94 | 0.00 | 435.61 | 0.00 |
| 2022-09-30 | 110,794.91 | 18,977.30 | 6,465.44 | 14,061.37 | 160,559.79 | 13,249.07 | 0.00 | 7,201.94 | 0.00 |
| 2022-06-30 | 80,445.81 | 15,954.57 | 5,028.01 | 2,910.75 | 160,189.40 | 8,126.99 | 0.00 | 173.05 | 0.00 |
| 2022-03-31 | 77,814.82 | 9,600.15 | 8,051.22 | 0.00 | 172,215.50 | 10,326.85 | 0.00 | 527.60 | 0.00 |
| 2021-12-31 | 123,247.08 | 20,766.71 | 7,800.15 | 8,324.78 | 249,281.40 | 5,039.20 | 0.00 | 3,064.31 | 0.00 |
| 2021-09-30 | 156,301.57 | 26,773.94 | 14,367.90 | 11,021.44 | 394,617.35 | 2,013.90 | 0.00 | 2,581.84 | 0.00 |
| 2021-06-30 | 160,337.90 | 27,588.23 | 5,157.43 | 21,840.54 | 397,567.37 | 11,218.76 | 0.00 | 2,441.49 | 0.00 |
| 2021-03-31 | 203,519.10 | 15,282.06 | 13,423.54 | 11,775.39 | 424,793.85 | 43,053.46 | 6,033.60 | 3,420.56 | 0.00 |
| 2020-12-31 | 259,981.64 | 36,396.40 | 20,387.16 | 16,027.15 | 510,563.82 | 43,632.20 | 6,038.40 | 4,051.22 | 0.00 |
| 2020-09-30 | 273,389.04 | 41,841.50 | 14,902.86 | 18,829.32 | 591,785.77 | 68,284.25 | 6,032.40 | 16,243.17 | 0.00 |
| 2020-06-30 | 229,248.84 | 38,620.39 | 1,155.87 | 17,386.70 | 744,614.55 | 36,116.61 | 6,094.20 | 4,254.43 | 0.00 |
| 2020-03-31 | 206,405.46 | 13,830.13 | 17,366.97 | 20,752.71 | 656,638.32 | 28,864.89 | 6,122.40 | 3,447.63 | 0.00 |
| 2019-12-31 | 159,148.17 | 28,900.15 | 3,761.14 | 24,813.20 | 687,037.94 | 27,965.05 | 6,055.20 | 4,156.09 | 0.00 |
| 2019-09-30 | 208,373.71 | 26,346.16 | 1,562.81 | 34,657.72 | 656,617.46 | 48,932.16 | 9,039.60 | 14,650.95 | 0.00 |
| 2019-06-30 | 88,699.89 | 17,671.09 | 1,495.43 | 33,835.20 | 442,041.90 | 12,186.44 | 0.00 | 1,630.42 | 0.00 |
| 2019-03-31 | 157,572.76 | 11,798.93 | 10,721.06 | 84,016.81 | 519,094.11 | 16,872.83 | 0.00 | 1,888.31 | 0.00 |
| 2018-12-31 | 158,687.98 | 12,787.29 | 1,246.03 | 85,411.88 | 582,597.01 | 8,290.42 | 0.00 | 2,289.61 | 0.00 |
