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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银现金增利货币D(001240)

2024-12-06     0.43780.0000%
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
2024-09-3074,605.720.0020,963.630.000.000.000.001,230.470.00
2024-06-3064,464.420.0012,837.650.000.000.000.003,343.200.00
2024-03-3174,029.270.0013,028.030.000.000.000.0010,873.670.00
2023-12-31120,025.860.0022,138.270.000.006,129.590.0010,316.010.00
2023-09-3099,220.720.0014,124.820.000.000.000.005,031.590.00
2023-06-3075,040.400.0015,200.480.000.002,031.700.00116.510.00
2023-03-3171,999.780.009,166.130.000.004,019.690.0064.350.00
2022-12-3169,168.330.0010,127.240.000.004,105.330.00202.550.00
2022-09-3070,034.150.0013,604.880.000.007,984.290.0084.230.00
2022-06-3081,877.570.003,726.790.000.005,329.180.00114.110.00
2022-03-3133,591.320.005,102.160.000.002,040.190.0093.220.00
2021-12-3133,799.170.008,124.270.000.002,997.650.00299.020.00
2021-09-3047,416.990.0012,063.180.000.003,001.730.00232.580.00
2021-06-3054,589.080.009,060.510.000.003,009.630.00227.960.00
2021-03-3173,739.140.009,082.490.000.004,000.580.00350.010.00
2020-12-3155,567.650.007,063.230.000.003,001.320.00438.440.00
2020-09-30118,259.270.008,138.670.000.006,018.040.00271.150.00
2020-06-30131,719.580.0047,052.240.000.007,041.640.00769.690.00
2020-03-31254,415.110.0026,047.140.000.0014,726.220.00827.750.00
2019-12-31149,624.520.0027,069.450.000.008,318.580.00580.050.00
2019-09-30157,909.570.0062,866.710.000.0011,004.800.00962.170.00
2019-06-30272,217.930.0030,053.730.000.0019,704.600.001,407.190.00
2019-03-31382,325.640.0045,072.950.000.0023,022.440.001,827.930.00
2018-12-31508,620.260.00143,117.870.000.0025,999.360.003,015.110.00
2018-09-30756,903.610.00186,105.160.000.0058,010.970.005,042.330.00