基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银丰鑫债券(690012)
2020-03-02
1.9025
0.0192%
| 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 | 415,903.10 | 0.00 | 155.20 | 0.00 | 0.00 | 347,415.50 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 413,887.17 | 0.00 | 25,009.01 | 0.00 | 0.00 | 344,778.52 | 0.00 | 8.39 | 0.00 |
| 2024-03-31 | 571,091.58 | 0.00 | 61,929.43 | 0.00 | 0.00 | 413,727.28 | 0.00 | 4.01 | 0.00 |
| 2023-12-31 | 287,377.95 | 0.00 | 12,191.84 | 0.00 | 0.00 | 258,502.54 | 14,319.50 | 2.03 | 0.00 |
| 2023-09-30 | 296,729.81 | 0.00 | 86.93 | 0.00 | 0.00 | 234,569.12 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 296,370.94 | 0.00 | 81.03 | 0.00 | 0.00 | 271,344.31 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 294,127.46 | 0.00 | 1,287.45 | 0.00 | 0.00 | 269,441.57 | 0.00 | 1.18 | 0.00 |
| 2022-12-31 | 292,776.50 | 0.00 | 182.49 | 0.00 | 0.00 | 266,675.60 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 293,787.13 | 0.00 | 18.95 | 0.00 | 0.00 | 259,932.71 | 0.00 | 13.63 | 0.00 |
| 2022-06-30 | 291,597.90 | 0.00 | 102.25 | 0.00 | 0.00 | 261,242.00 | 0.00 | 562.63 | 0.00 |
| 2022-03-31 | 289,384.43 | 0.00 | 5,527.98 | 0.00 | 51,115.18 | 245,631.40 | 0.00 | 2.23 | 0.00 |
| 2021-12-31 | 323,717.13 | 0.00 | 5,374.59 | 0.00 | 49,795.00 | 254,395.18 | 0.00 | 3,375.08 | 0.00 |
| 2021-09-30 | 322,114.35 | 0.00 | 5,168.22 | 0.00 | 49,580.00 | 254,210.10 | 0.00 | 5,435.33 | 0.00 |
| 2021-06-30 | 331,807.32 | 0.00 | 5,027.97 | 0.00 | 79,434.00 | 258,003.90 | 0.00 | 4,844.54 | 0.00 |
| 2021-03-31 | 329,571.18 | 0.00 | 61.99 | 0.00 | 199,384.00 | 242,285.70 | 0.00 | 3,553.82 | 0.00 |
| 2020-12-31 | 329,133.00 | 0.00 | 357.98 | 0.00 | 249,965.00 | 259,305.30 | 0.00 | 3,766.91 | 0.00 |
| 2020-09-30 | 328,766.76 | 0.00 | 214.29 | 0.00 | 238,994.00 | 240,391.80 | 0.00 | 4,874.62 | 0.00 |
| 2020-06-30 | 359,745.21 | 0.00 | 377.20 | 0.00 | 240,762.00 | 237,863.52 | 0.00 | 6,256.26 | 0.00 |
| 2020-03-31 | 380,384.99 | 0.00 | 20,079.94 | 0.00 | 442,813.00 | 169,992.58 | 0.00 | 3,260.63 | 0.00 |
| 2020-03-02 | 572,074.53 | 0.00 | 23,108.00 | 0.00 | 0.00 | 28,999.88 | 0.00 | 945.34 | 0.00 |
| 2019-12-31 | 581,586.38 | 0.00 | 114,135.11 | 0.00 | 0.00 | 29,000.36 | 0.00 | 919.26 | 0.00 |
| 2019-09-30 | 835,987.76 | 0.00 | 140,075.80 | 0.00 | 0.00 | 29,010.15 | 0.00 | 1,061.22 | 0.00 |
| 2019-06-30 | 857,526.86 | 0.00 | 69,922.80 | 0.00 | 0.00 | 29,007.48 | 0.00 | 835.45 | 0.00 |
| 2019-03-31 | 902,102.27 | 0.00 | 40.65 | 0.00 | 0.00 | 56,021.37 | 0.00 | 1,772.64 | 0.00 |
| 2018-12-31 | 1,039,572.80 | 0.00 | 220,090.18 | 0.00 | 0.00 | 56,040.02 | 0.00 | 1,847.80 | 0.00 |
