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
民生家盈理财7天债券B(690212)
2020-03-02
2.0065
0.0000%
| 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 |
| 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 |
| 2018-09-30 | 1,245,366.30 | 0.00 | 350,048.92 | 0.00 | 0.00 | 71,030.40 | 0.00 | 2,240.87 | 0.00 |
| 2018-06-30 | 1,283,505.49 | 0.00 | 616,806.57 | 0.00 | 0.00 | 68,951.14 | 0.00 | 5,688.04 | 0.00 |
| 2018-03-31 | 1,076,427.30 | 0.00 | 337,142.81 | 0.00 | 0.00 | 53,979.05 | 0.00 | 3,168.30 | 0.00 |
| 2017-12-31 | 531,437.24 | 0.00 | 323,231.49 | 0.00 | 0.00 | 27,964.87 | 0.00 | 1,469.03 | 0.00 |
| 2017-09-30 | 21,884.59 | 0.00 | 9,240.89 | 0.00 | 0.00 | 2,996.64 | 0.00 | 169.83 | 0.00 |
| 2017-06-30 | 16,695.02 | 0.00 | 13,097.05 | 0.00 | 0.00 | 3,001.95 | 0.00 | 115.90 | 0.00 |
| 2017-03-31 | 18,239.98 | 0.00 | 13,129.06 | 0.00 | 0.00 | 3,009.00 | 0.00 | 137.77 | 0.00 |
| 2016-12-31 | 16,652.84 | 0.00 | 8,639.17 | 0.00 | 0.00 | 3,002.94 | 0.00 | 91.17 | 0.00 |
| 2016-09-30 | 26,537.71 | 0.00 | 10,594.38 | 0.00 | 0.00 | 3,509.39 | 0.00 | 162.85 | 0.00 |
| 2016-06-30 | 8,490.25 | 0.00 | 58.49 | 0.00 | 0.00 | 3,518.11 | 0.00 | 337.25 | 0.00 |
| 2016-03-31 | 9,637.80 | 0.00 | 174.30 | 0.00 | 0.00 | 1,100.55 | 0.00 | 72.40 | 0.00 |
| 2015-12-31 | 8,310.63 | 0.00 | 1,695.41 | 0.00 | 0.00 | 2,605.17 | 0.00 | 128.22 | 0.00 |
| 2015-09-30 | 7,365.35 | 0.00 | 3,398.10 | 0.00 | 0.00 | 400.16 | 0.00 | 595.00 | 0.00 |
| 2015-06-30 | 7,020.58 | 0.00 | 3,539.82 | 0.00 | 0.00 | 401.12 | 0.00 | 51.79 | 0.00 |
| 2015-03-31 | 3,657.21 | 0.00 | 1,461.30 | 0.00 | 0.00 | 500.23 | 0.00 | 220.45 | 0.00 |
| 2014-12-31 | 6,262.45 | 0.00 | 1,099.03 | 0.00 | 0.00 | 2,002.45 | 0.00 | 72.41 | 0.00 |
| 2014-09-30 | 6,294.73 | 0.00 | 1,158.33 | 0.00 | 0.00 | 2,004.13 | 0.00 | 46.71 | 0.00 |
| 2014-06-30 | 6,914.27 | 0.00 | 2,605.39 | 0.00 | 0.00 | 2,501.49 | 0.00 | 35.68 | 0.00 |
| 2014-03-31 | 4,356.35 | 0.00 | 3,916.55 | 0.00 | 0.00 | 998.98 | 0.00 | 73.72 | 0.00 |
