民生加银研究精选混合(001220)
2026-02-05
1.2718
-1.6396%
| 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 | 35,582.20 | 30,508.34 | 5,101.92 | 0.00 | 0.00 | 0.00 | 0.00 | 245.84 | 0.00 |
| 2025-09-30 | 35,376.46 | 31,732.90 | 4,102.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2025-06-30 | 27,943.80 | 25,895.84 | 2,353.60 | 0.00 | 0.00 | 0.00 | 0.00 | 133.44 | 0.00 |
| 2025-03-31 | 33,378.29 | 28,373.77 | 5,078.10 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2024-12-31 | 32,518.72 | 22,995.88 | 9,332.41 | 0.00 | 0.00 | 0.00 | 0.00 | 390.26 | 0.00 |
| 2024-09-30 | 43,120.72 | 36,889.92 | 7,096.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2024-06-30 | 38,861.33 | 32,549.71 | 8,167.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2024-03-31 | 42,282.27 | 32,555.41 | 9,623.43 | 0.00 | 0.00 | 0.00 | 0.00 | 282.48 | 0.00 |
| 2023-12-31 | 53,207.01 | 47,497.02 | 7,278.56 | 0.00 | 0.00 | 0.00 | 0.00 | 51.23 | 0.00 |
| 2023-09-30 | 77,179.37 | 69,242.90 | 13,908.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2023-06-30 | 96,006.95 | 85,884.35 | 13,842.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,233.09 | 0.00 |
| 2023-03-31 | 107,839.62 | 99,008.73 | 9,073.17 | 0.00 | 0.00 | 0.00 | 0.00 | 98.01 | 0.00 |
| 2022-12-31 | 103,804.34 | 95,302.14 | 9,779.47 | 0.00 | 0.00 | 0.00 | 0.00 | 600.62 | 0.00 |
| 2022-09-30 | 40,493.96 | 35,370.24 | 5,212.51 | 0.00 | 0.00 | 0.00 | 0.00 | 107.91 | 0.00 |
| 2022-06-30 | 40,022.56 | 37,622.32 | 2,518.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2022-03-31 | 26,555.98 | 24,623.64 | 2,137.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2021-12-31 | 32,470.11 | 29,379.43 | 3,205.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-09-30 | 30,049.39 | 27,448.89 | 2,623.14 | 0.00 | 0.00 | 0.00 | 0.00 | 152.71 | 0.00 |
| 2021-06-30 | 29,712.42 | 26,223.85 | 3,755.29 | 0.00 | 0.00 | 0.00 | 0.00 | 187.25 | 0.00 |
| 2021-03-31 | 25,982.76 | 24,043.96 | 2,388.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2020-12-31 | 33,527.38 | 31,550.77 | 2,194.36 | 97.20 | 0.00 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2020-09-30 | 27,801.57 | 25,941.80 | 1,979.49 | 0.00 | 0.00 | 0.00 | 0.00 | 91.55 | 0.00 |
| 2020-06-30 | 37,732.65 | 34,481.99 | 3,478.43 | 0.00 | 0.00 | 0.00 | 0.00 | 746.96 | 0.00 |
| 2020-03-31 | 39,729.56 | 35,550.13 | 4,230.85 | 0.00 | 0.00 | 0.00 | 0.00 | 209.80 | 0.00 |
| 2019-12-31 | 54,965.72 | 47,894.57 | 7,095.48 | 15.81 | 0.00 | 0.00 | 0.00 | 1,005.09 | 0.00 |
