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
民生加银平稳增利C(166903)
2022-06-28
1.0145-0.0493%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 0.00 | 40,988.45 | 112,330.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 36,693.11 | 102,820.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 130,622.30 | 1,104,916.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 123,187.99 | 375,651.90 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 328,426.69 | 11,861,216.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 239,261.54 | 4,586,498.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 214,447.86 | 10,251,711.20 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 121,575.94 | 4,137,924.60 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 93,490.94 | 5,966,121.70 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 42,867.73 | 1,618,919.90 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 25,447.12 | 2,854,733.40 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 14,289.62 | 1,242,858.40 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 94,389.65 | 9,677,750.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 10.23 | 8,641,530.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 16,465.35 | 12,423,710.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 5,361.15 | 5,632,910.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 54,065.64 | 6,517,850.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 23,320.26 | 1,182,730.00 | 0.00 | 0.00 |