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
民生加银现金增利货币D(001240)
2026-03-23
0.3062
0.0000%
| 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 | 70,106.07 | 0.00 | 17,644.38 | 0.00 | 0.00 | 0.00 | 0.00 | 892.07 | 0.00 |
| 2025-09-30 | 47,849.68 | 0.00 | 1,481.02 | 0.00 | 0.00 | 2,047.46 | 0.00 | 184.80 | 0.00 |
| 2025-06-30 | 60,189.64 | 0.00 | 5,093.78 | 0.00 | 0.00 | 2,024.55 | 0.00 | 133.43 | 0.00 |
| 2025-03-31 | 59,745.46 | 0.00 | 5,163.85 | 0.00 | 0.00 | 3,045.27 | 0.00 | 226.62 | 0.00 |
| 2024-12-31 | 72,662.25 | 0.00 | 21,886.46 | 0.00 | 0.00 | 1,004.10 | 0.00 | 564.14 | 0.00 |
| 2024-09-30 | 74,605.72 | 0.00 | 20,963.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.47 | 0.00 |
| 2024-06-30 | 64,464.42 | 0.00 | 12,837.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,343.20 | 0.00 |
| 2024-03-31 | 74,029.27 | 0.00 | 13,028.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10,873.67 | 0.00 |
| 2023-12-31 | 120,025.86 | 0.00 | 22,138.27 | 0.00 | 0.00 | 6,129.59 | 0.00 | 10,316.01 | 0.00 |
| 2023-09-30 | 99,220.72 | 0.00 | 14,124.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,031.59 | 0.00 |
| 2023-06-30 | 75,040.40 | 0.00 | 15,200.48 | 0.00 | 0.00 | 2,031.70 | 0.00 | 116.51 | 0.00 |
| 2023-03-31 | 71,999.78 | 0.00 | 9,166.13 | 0.00 | 0.00 | 4,019.69 | 0.00 | 64.35 | 0.00 |
| 2022-12-31 | 69,168.33 | 0.00 | 10,127.24 | 0.00 | 0.00 | 4,105.33 | 0.00 | 202.55 | 0.00 |
| 2022-09-30 | 70,034.15 | 0.00 | 13,604.88 | 0.00 | 0.00 | 7,984.29 | 0.00 | 84.23 | 0.00 |
| 2022-06-30 | 81,877.57 | 0.00 | 3,726.79 | 0.00 | 0.00 | 5,329.18 | 0.00 | 114.11 | 0.00 |
| 2022-03-31 | 33,591.32 | 0.00 | 5,102.16 | 0.00 | 0.00 | 2,040.19 | 0.00 | 93.22 | 0.00 |
| 2021-12-31 | 33,799.17 | 0.00 | 8,124.27 | 0.00 | 0.00 | 2,997.65 | 0.00 | 299.02 | 0.00 |
| 2021-09-30 | 47,416.99 | 0.00 | 12,063.18 | 0.00 | 0.00 | 3,001.73 | 0.00 | 232.58 | 0.00 |
| 2021-06-30 | 54,589.08 | 0.00 | 9,060.51 | 0.00 | 0.00 | 3,009.63 | 0.00 | 227.96 | 0.00 |
| 2021-03-31 | 73,739.14 | 0.00 | 9,082.49 | 0.00 | 0.00 | 4,000.58 | 0.00 | 350.01 | 0.00 |
| 2020-12-31 | 55,567.65 | 0.00 | 7,063.23 | 0.00 | 0.00 | 3,001.32 | 0.00 | 438.44 | 0.00 |
| 2020-09-30 | 118,259.27 | 0.00 | 8,138.67 | 0.00 | 0.00 | 6,018.04 | 0.00 | 271.15 | 0.00 |
| 2020-06-30 | 131,719.58 | 0.00 | 47,052.24 | 0.00 | 0.00 | 7,041.64 | 0.00 | 769.69 | 0.00 |
| 2020-03-31 | 254,415.11 | 0.00 | 26,047.14 | 0.00 | 0.00 | 14,726.22 | 0.00 | 827.75 | 0.00 |
| 2019-12-31 | 149,624.52 | 0.00 | 27,069.45 | 0.00 | 0.00 | 8,318.58 | 0.00 | 580.05 | 0.00 |
