民生加银稳健成长混合(690004)
2024-11-20
2.0910
-0.2386%
| 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 | 5,903.63 | 5,434.42 | 479.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2024-06-30 | 5,298.64 | 4,676.81 | 737.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2024-03-31 | 5,898.12 | 5,179.39 | 839.39 | 0.00 | 0.00 | 0.00 | 0.00 | 55.75 | 0.00 |
| 2023-12-31 | 6,700.82 | 6,127.55 | 624.85 | 0.00 | 0.00 | 0.00 | 0.00 | 67.78 | 0.00 |
| 2023-09-30 | 8,672.07 | 7,991.34 | 935.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2023-06-30 | 10,062.29 | 8,847.57 | 1,370.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2023-03-31 | 10,444.59 | 9,109.48 | 1,328.44 | 0.00 | 0.00 | 0.00 | 0.00 | 102.93 | 0.00 |
| 2022-12-31 | 10,946.52 | 10,123.30 | 895.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-09-30 | 11,151.06 | 10,264.66 | 853.30 | 22.50 | 0.00 | 0.00 | 0.00 | 97.59 | 0.00 |
| 2022-06-30 | 13,660.96 | 12,381.92 | 1,420.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2022-03-31 | 12,328.25 | 10,958.20 | 1,540.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2021-12-31 | 15,628.84 | 14,347.25 | 1,328.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2021-09-30 | 13,818.43 | 12,606.45 | 1,261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.90 | 0.00 |
| 2021-06-30 | 16,521.06 | 13,859.42 | 2,744.05 | 0.00 | 0.00 | 0.00 | 0.00 | 81.61 | 0.00 |
| 2021-03-31 | 26,734.62 | 23,423.02 | 3,402.00 | 175.40 | 0.00 | 0.00 | 0.00 | 24.50 | 0.00 |
| 2020-12-31 | 32,769.19 | 29,348.08 | 3,554.17 | 0.00 | 0.00 | 0.00 | 0.00 | 87.42 | 0.00 |
| 2020-09-30 | 24,112.37 | 20,057.47 | 4,127.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.27 | 0.00 |
| 2020-06-30 | 6,082.29 | 5,008.54 | 1,121.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2020-03-31 | 5,084.94 | 4,687.16 | 454.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2019-12-31 | 5,975.86 | 5,250.59 | 703.14 | 4.43 | 0.00 | 0.00 | 0.00 | 103.61 | 0.00 |
| 2019-09-30 | 6,349.10 | 5,954.11 | 429.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
| 2019-06-30 | 6,503.35 | 5,834.61 | 869.68 | 3.10 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2019-03-31 | 6,980.14 | 6,578.50 | 431.14 | 0.00 | 0.00 | 0.00 | 0.00 | 42.30 | 0.00 |
| 2018-12-31 | 6,278.02 | 4,959.54 | 427.33 | 0.00 | 0.00 | 0.00 | 0.00 | 137.44 | 0.00 |
| 2018-09-30 | 7,433.27 | 6,254.51 | 510.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
