民生加银信用双利债券C(690206)
2022-09-07
1.4910
-0.2008%
| 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 |
| 2022-06-30 | 992.23 | 0.00 | 237.48 | 757.70 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2022-03-31 | 909.43 | 75.34 | 154.10 | 731.98 | 60.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2021-12-31 | 1,841.21 | 260.36 | 611.63 | 1,531.26 | 60.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2021-09-30 | 41,473.49 | 9,971.61 | 5,589.17 | 15,533.48 | 37,674.60 | 674.62 | 0.00 | 1,470.64 | 0.00 |
| 2021-06-30 | 73,616.13 | 10,683.34 | 8,749.47 | 7,987.72 | 190,255.25 | 5,460.09 | 0.00 | 943.47 | 0.00 |
| 2021-03-31 | 74,657.95 | 5,080.28 | 3,715.17 | 5,771.15 | 223,291.37 | 4,795.79 | 0.00 | 981.83 | 0.00 |
| 2020-12-31 | 78,963.94 | 12,395.81 | 1,477.64 | 6,353.60 | 260,668.14 | 4,807.04 | 0.00 | 5,388.40 | 0.00 |
| 2020-09-30 | 76,753.81 | 12,570.19 | 1,059.17 | 13,413.50 | 261,954.15 | 5,507.98 | 0.00 | 1,175.17 | 0.00 |
| 2020-06-30 | 73,557.86 | 12,946.06 | 1,559.00 | 28,068.29 | 218,145.59 | 7,902.12 | 0.00 | 706.80 | 0.00 |
| 2020-03-31 | 72,949.60 | 12,861.91 | 452.19 | 36,554.26 | 225,763.08 | 8,513.29 | 0.00 | 1,701.03 | 0.00 |
| 2019-12-31 | 73,499.10 | 12,683.83 | 1,414.92 | 45,080.52 | 120,866.76 | 5,692.47 | 0.00 | 517.68 | 0.00 |
| 2019-09-30 | 93,140.30 | 14,190.52 | 2,264.85 | 50,428.54 | 240,953.82 | 5,599.95 | 0.00 | 868.43 | 0.00 |
| 2019-06-30 | 114,154.11 | 18,501.39 | 1,928.37 | 77,252.58 | 458,685.74 | 6,602.07 | 0.00 | 2,907.69 | 0.00 |
| 2019-03-31 | 124,356.08 | 10,061.68 | 1,088.85 | 58,924.69 | 559,757.06 | 9,708.25 | 0.00 | 3,447.44 | 0.00 |
| 2018-12-31 | 135,034.67 | 11,740.09 | 809.22 | 65,914.85 | 607,875.69 | 7,009.77 | 0.00 | 1,758.48 | 0.00 |
| 2018-09-30 | 135,317.31 | 13,761.18 | 1,517.06 | 62,323.62 | 714,654.66 | 8,026.79 | 0.00 | 2,248.19 | 0.00 |
| 2018-06-30 | 137,531.36 | 23,569.12 | 1,950.80 | 60,054.55 | 829,993.04 | 9,206.36 | 0.00 | 3,836.89 | 0.00 |
| 2018-03-31 | 172,037.57 | 28,789.10 | 1,166.72 | 56,497.99 | 1,206,814.48 | 10,304.31 | 0.00 | 5,053.91 | 0.00 |
| 2017-12-31 | 197,487.93 | 38,119.42 | 1,378.23 | 47,994.53 | 1,358,953.90 | 12,263.74 | 0.00 | 4,021.09 | 0.00 |
| 2017-09-30 | 229,675.19 | 35,353.45 | 1,290.70 | 49,000.73 | 1,535,112.78 | 11,980.40 | 0.00 | 4,111.77 | 0.00 |
| 2017-06-30 | 239,991.84 | 47,082.65 | 7,652.17 | 46,316.10 | 1,894,917.76 | 14,967.40 | 0.00 | 43,512.40 | 0.00 |
| 2017-03-31 | 319,199.47 | 61,902.28 | 1,529.88 | 44,513.74 | 2,266,265.74 | 18,026.10 | 0.00 | 7,306.83 | 0.00 |
| 2016-12-31 | 335,353.19 | 65,531.31 | 2,897.34 | 42,317.84 | 2,378,620.73 | 19,058.60 | 0.00 | 6,931.04 | 0.00 |
| 2016-09-30 | 424,547.11 | 79,846.02 | 3,856.64 | 43,960.45 | 2,237,964.73 | 28,175.80 | 0.00 | 8,601.54 | 0.00 |
| 2016-06-30 | 366,272.02 | 72,967.94 | 2,260.48 | 41,298.13 | 1,863,614.74 | 30,063.70 | 0.00 | 10,789.54 | 0.00 |
