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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银高等级信用债债券C(000089)

2020-07-23     0.23910.0365%
资产配置
单位:万元
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
2024-09-30145,574.650.00576.560.0082,719.9427,416.940.0019.260.00
2024-06-30164,388.770.00203.080.00133,971.4832,523.840.0023.830.00
2024-03-31142,225.130.00446.190.00102,189.6229,593.400.00110.990.00
2023-12-31125,208.900.0070.200.00153,262.1819,582.440.0054.940.00
2023-09-30139,720.980.00154.280.00205,100.5234,642.430.0030.070.00
2023-06-30139,414.780.00124.520.00111,469.5928,554.040.0037.460.00
2023-03-31135,360.870.005,104.160.0080,958.8719,257.590.0032.830.00
2022-12-31137,417.890.0097.060.00151,804.5035,518.050.0026.270.00
2022-09-30139,636.870.00117.370.00112,571.8443,055.860.0038.130.00
2022-06-30146,124.870.00125.470.0071,398.3363,340.780.00133.310.00
2022-03-31153,401.430.0062.950.0070,923.3058,269.790.0013.240.00
2021-12-31178,991.730.00165.670.0030,267.0048,355.700.003,107.250.00
2021-09-30305,313.630.00159.450.00182,591.2078,829.200.006,054.250.00
2021-06-30241,458.190.0098.940.00293,881.7048,321.700.004,645.670.00
2021-03-31247,786.440.0010,245.950.00263,493.3028,054.000.003,537.320.00
2020-12-31257,032.550.005,153.810.00283,242.7027,007.500.003,049.800.00
2020-09-30298,524.680.00147.260.00132,916.4022,915.100.001,663.740.00
2020-07-23409,227.380.00114,022.840.000.0014,237.320.002,734.000.00
2020-06-30692,823.420.00201,119.830.000.000.000.002,301.520.00
2020-03-311,295,422.320.00320,077.550.000.0073,040.000.003,764.700.00
2019-12-311,430,096.690.00404,061.540.000.0075,199.960.003,086.290.00
2019-09-301,816,351.840.00419,958.210.000.0079,040.090.007,632.510.00
2019-06-302,592,186.540.001,148,866.300.000.00112,061.620.0017,578.790.00
2019-03-312,911,466.230.001,340,247.540.000.00165,117.960.0017,554.520.00
2018-12-313,367,805.850.001,506,038.440.000.00176,264.160.0010,717.340.00