民生加银优选股票(000884)
2026-01-30
1.5821
-2.3335%
| 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 |
| 2025-12-31 | 8,188.91 | 7,695.49 | 545.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2025-09-30 | 8,694.38 | 7,778.83 | 1,018.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2025-06-30 | 8,627.22 | 7,500.76 | 1,264.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2025-03-31 | 10,155.77 | 8,995.80 | 1,178.38 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2024-12-31 | 9,947.68 | 8,288.19 | 1,653.73 | 0.00 | 0.00 | 0.00 | 0.00 | 174.10 | 0.00 |
| 2024-09-30 | 10,292.82 | 8,798.19 | 1,645.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2024-06-30 | 9,286.73 | 7,675.06 | 1,633.09 | 0.00 | 0.00 | 0.00 | 0.00 | 87.03 | 0.00 |
| 2024-03-31 | 9,885.56 | 8,159.95 | 1,748.40 | 0.00 | 0.00 | 0.00 | 0.00 | 49.17 | 0.00 |
| 2023-12-31 | 12,420.47 | 11,394.03 | 1,081.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2023-09-30 | 14,997.25 | 13,059.02 | 2,174.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-06-30 | 17,186.04 | 14,854.55 | 2,377.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2023-03-31 | 17,943.11 | 16,452.42 | 1,573.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2022-12-31 | 16,795.59 | 15,486.85 | 1,613.72 | 0.00 | 0.00 | 0.00 | 0.00 | 152.64 | 0.00 |
| 2022-09-30 | 19,855.33 | 18,361.08 | 1,439.10 | 0.00 | 0.00 | 0.00 | 0.00 | 286.92 | 0.00 |
| 2022-06-30 | 23,725.47 | 21,969.34 | 1,921.94 | 0.00 | 0.00 | 0.00 | 0.00 | 34.38 | 0.00 |
| 2022-03-31 | 20,939.83 | 17,756.22 | 3,449.22 | 0.00 | 0.00 | 0.00 | 0.00 | 37.47 | 0.00 |
| 2021-12-31 | 25,020.37 | 23,589.13 | 1,556.59 | 0.00 | 0.00 | 0.00 | 0.00 | 39.99 | 0.00 |
| 2021-09-30 | 26,469.68 | 23,572.82 | 2,882.03 | 0.00 | 0.00 | 0.00 | 0.00 | 127.16 | 0.00 |
| 2021-06-30 | 30,179.98 | 26,515.42 | 3,558.80 | 26.76 | 0.00 | 0.00 | 0.00 | 258.04 | 0.00 |
| 2021-03-31 | 29,777.10 | 24,187.86 | 5,640.04 | 103.20 | 0.00 | 0.00 | 0.00 | 63.69 | 0.00 |
| 2020-12-31 | 41,776.40 | 36,848.26 | 5,141.98 | 0.00 | 0.00 | 0.00 | 0.00 | 361.96 | 0.00 |
| 2020-09-30 | 28,885.60 | 25,619.88 | 2,992.53 | 0.00 | 0.00 | 0.00 | 0.00 | 405.56 | 0.00 |
| 2020-06-30 | 24,508.64 | 21,175.82 | 2,675.05 | 0.00 | 0.00 | 0.00 | 0.00 | 560.66 | 0.00 |
| 2020-03-31 | 21,670.77 | 18,689.07 | 2,285.84 | 590.74 | 0.00 | 0.00 | 0.00 | 255.44 | 0.00 |
| 2019-12-31 | 27,469.29 | 23,232.61 | 3,616.69 | 797.07 | 0.00 | 0.00 | 0.00 | 238.98 | 0.00 |
