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
民生加银和鑫定开债券发起式(002452)
2026-01-23
1.0904
0.0275%
| 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 | 425,223.57 | 0.00 | 39,356.29 | 0.00 | 602,406.72 | 44,537.75 | 0.00 | 0.75 | 0.00 |
| 2025-09-30 | 424,384.58 | 0.00 | 66,682.71 | 0.00 | 599,895.61 | 66,371.83 | 0.00 | 7.98 | 0.00 |
| 2025-06-30 | 429,065.22 | 0.00 | 14,151.15 | 0.00 | 611,738.31 | 33,436.91 | 0.00 | 5.64 | 0.00 |
| 2025-03-31 | 423,236.13 | 0.00 | 55,797.54 | 0.00 | 1,547,814.50 | 18,432.93 | 0.00 | 2.90 | 0.00 |
| 2024-12-31 | 348,989.52 | 0.00 | 14,977.98 | 0.00 | 1,592,656.73 | 18,458.79 | 0.00 | 3.06 | 0.00 |
| 2024-09-30 | 338,006.10 | 0.00 | 20,222.43 | 0.00 | 2,004,806.04 | 54,617.90 | 0.00 | 1.25 | 0.00 |
| 2024-06-30 | 330,131.72 | 0.00 | 10,924.67 | 0.00 | 1,727,191.19 | 50,370.22 | 0.00 | 10,286.47 | 0.00 |
| 2024-03-31 | 324,403.96 | 0.00 | 31,027.42 | 0.00 | 1,671,409.44 | 26,582.08 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 298,607.39 | 0.00 | 51,888.50 | 0.00 | 1,521,633.17 | 24,766.77 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 294,435.90 | 0.00 | 746.54 | 0.00 | 1,427,980.41 | 24,490.25 | 0.00 | 37.43 | 0.00 |
| 2023-06-30 | 293,293.71 | 0.00 | 1,000.47 | 0.00 | 1,280,811.64 | 142,357.04 | 0.00 | 174.14 | 0.00 |
| 2023-03-31 | 24.65 | 0.00 | 43.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.76 | 0.00 | 38.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,483.15 | 0.00 | 10,090.68 | 0.00 | 0.00 | 44,532.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 454,061.59 | 0.00 | 20,247.98 | 0.00 | 0.00 | 452,943.21 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 596,341.54 | 0.00 | 236.34 | 0.00 | 0.00 | 533,502.47 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 588,294.81 | 0.00 | 89.97 | 0.00 | 0.00 | 653,068.00 | 0.00 | 14,901.35 | 0.00 |
| 2021-09-30 | 21,267.02 | 0.00 | 488.24 | 0.00 | 0.00 | 12,206.10 | 0.00 | 193.67 | 0.00 |
| 2021-06-30 | 21,093.08 | 0.00 | 7,962.71 | 0.00 | 40,556.00 | 1,500.45 | 0.00 | 207.92 | 0.00 |
| 2021-03-31 | 444,611.43 | 0.00 | 4,016.68 | 0.00 | 971,681.80 | 195,896.90 | 0.00 | 7,575.66 | 0.00 |
| 2020-12-31 | 512,877.68 | 0.00 | 3,473.24 | 0.00 | 1,077,371.90 | 204,507.70 | 0.00 | 12,118.94 | 0.00 |
| 2020-09-30 | 516,051.81 | 0.00 | 3,854.84 | 0.00 | 1,321,967.80 | 183,809.60 | 0.00 | 8,802.02 | 0.00 |
| 2020-06-30 | 515,526.08 | 0.00 | 2,837.13 | 0.00 | 1,602,457.40 | 181,050.40 | 0.00 | 8,468.87 | 0.00 |
| 2020-03-31 | 519,088.76 | 0.00 | 1,369.12 | 0.00 | 1,619,066.20 | 184,197.80 | 0.00 | 9,156.77 | 0.00 |
| 2019-12-31 | 509,492.97 | 0.00 | 802.96 | 0.00 | 1,622,519.00 | 270,987.20 | 0.00 | 12,644.60 | 0.00 |
