民生加银中证内地资源指数A(690008)
2024-12-17
1.0550
-0.3777%
| 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 | 14,493.83 | 13,722.50 | 825.07 | 0.00 | 0.00 | 0.00 | 0.00 | 264.24 | 0.00 |
| 2024-06-30 | 14,134.82 | 13,361.29 | 815.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2024-03-31 | 14,097.43 | 13,321.40 | 862.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-12-31 | 13,208.65 | 12,466.44 | 822.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-09-30 | 14,204.44 | 13,367.09 | 868.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2023-06-30 | 14,927.39 | 13,958.96 | 1,032.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2023-03-31 | 18,438.99 | 17,251.55 | 1,202.74 | 0.00 | 0.00 | 0.00 | 0.00 | 60.49 | 0.00 |
| 2022-12-31 | 17,146.07 | 16,105.88 | 1,068.42 | 0.00 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2022-09-30 | 18,080.09 | 16,909.39 | 1,245.58 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2022-06-30 | 20,591.58 | 19,417.17 | 1,536.62 | 0.00 | 0.00 | 0.00 | 0.00 | 225.73 | 0.00 |
| 2022-03-31 | 18,709.73 | 17,691.74 | 1,087.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | 0.00 |
| 2021-12-31 | 20,181.52 | 19,127.86 | 1,103.43 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2021-09-30 | 21,922.06 | 20,817.72 | 1,401.30 | 0.00 | 0.00 | 0.00 | 0.00 | 474.27 | 0.00 |
| 2021-06-30 | 13,205.83 | 12,520.45 | 886.83 | 0.00 | 0.00 | 0.00 | 0.00 | 339.88 | 0.00 |
| 2021-03-31 | 11,433.36 | 10,905.41 | 670.11 | 0.00 | 0.00 | 0.00 | 0.00 | 203.96 | 0.00 |
| 2020-12-31 | 8,576.05 | 8,131.14 | 510.47 | 0.00 | 0.00 | 0.00 | 0.00 | 81.55 | 0.00 |
| 2020-09-30 | 7,497.52 | 7,104.25 | 498.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2020-06-30 | 8,551.14 | 8,059.68 | 547.28 | 0.00 | 0.00 | 0.00 | 0.00 | 105.30 | 0.00 |
| 2020-03-31 | 7,275.03 | 6,869.86 | 416.17 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2019-12-31 | 8,365.81 | 7,923.72 | 526.81 | 0.00 | 0.00 | 0.00 | 0.00 | 124.69 | 0.00 |
| 2019-09-30 | 7,720.76 | 7,277.91 | 463.19 | 0.00 | 0.00 | 0.00 | 0.00 | 35.58 | 0.00 |
| 2019-06-30 | 8,577.11 | 8,161.39 | 503.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2019-03-31 | 9,049.44 | 8,476.64 | 517.44 | 0.00 | 0.00 | 0.00 | 0.00 | 107.47 | 0.00 |
| 2018-12-31 | 8,768.20 | 8,213.28 | 583.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2018-09-30 | 10,748.10 | 10,118.25 | 691.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
