民生加银量化中国混合A(002449)
2026-02-03
1.5282
1.1316%
| 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 | 11,573.08 | 10,901.92 | 687.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2025-09-30 | 13,231.49 | 12,495.53 | 749.79 | 0.00 | 0.00 | 0.00 | 0.00 | 96.35 | 0.00 |
| 2025-06-30 | 11,162.75 | 10,538.51 | 721.59 | 0.00 | 0.00 | 0.00 | 0.00 | 711.65 | 0.00 |
| 2025-03-31 | 12,678.20 | 9,907.17 | 3,233.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047.15 | 0.00 |
| 2024-12-31 | 1,033.80 | 959.68 | 75.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 1,236.79 | 1,151.86 | 168.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2024-06-30 | 1,053.23 | 984.86 | 78.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 1,116.86 | 0.00 | 1,121.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 5,507.18 | 0.00 | 4,911.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 2,138.63 | 210.38 | 1,443.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2023-06-30 | 1,331.40 | 105.53 | 874.38 | 26.15 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-03-31 | 1,318.59 | 108.03 | 852.83 | 17.86 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2022-12-31 | 620.72 | 94.01 | 939.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2022-09-30 | 134,868.62 | 0.00 | 77,081.60 | 0.00 | 0.00 | 5,112.06 | 0.00 | 1,513.06 | 0.00 |
| 2022-06-30 | 335.81 | 94.73 | 242.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 334.66 | 75.39 | 263.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 345.71 | 84.60 | 260.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2021-09-30 | 318.68 | 93.42 | 130.68 | 0.00 | 0.00 | 101.59 | 0.00 | 8.73 | 0.00 |
| 2021-06-30 | 9,521.87 | 3,817.28 | 2,927.55 | 0.00 | 17,800.80 | 4,329.80 | 0.00 | 2,272.89 | 0.00 |
| 2021-03-31 | 23,069.17 | 6,340.70 | 2,749.38 | 12.90 | 24,935.50 | 8,203.60 | 0.00 | 376.99 | 0.00 |
| 2020-12-31 | 50,856.79 | 17,476.40 | 3,887.95 | 0.00 | 155,581.50 | 0.00 | 0.00 | 454.53 | 0.00 |
| 2020-09-30 | 44,023.95 | 13,009.40 | 2,326.04 | 0.00 | 130,810.00 | 0.00 | 0.00 | 265.35 | 0.00 |
| 2020-06-30 | 895.97 | 74.80 | 100.46 | 0.00 | 0.00 | 0.00 | 0.00 | 749.06 | 0.00 |
| 2020-03-31 | 8,839.45 | 6,460.09 | 2,380.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2019-12-31 | 12,908.48 | 8,064.15 | 4,863.41 | 0.51 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
