民生加银前沿科技混合(002683)
2026-02-03
1.2577
3.2679%
| 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 | 4,105.93 | 3,839.26 | 253.22 | 0.00 | 0.00 | 0.00 | 0.00 | 138.26 | 0.00 |
| 2025-09-30 | 4,887.15 | 4,599.43 | 433.17 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2025-06-30 | 3,055.17 | 2,771.60 | 329.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2025-03-31 | 3,385.52 | 2,034.02 | 1,428.74 | 0.00 | 0.00 | 0.00 | 0.00 | 161.66 | 0.00 |
| 2024-12-31 | 3,581.30 | 3,019.48 | 537.95 | 0.00 | 0.00 | 0.00 | 0.00 | 83.29 | 0.00 |
| 2024-09-30 | 4,105.34 | 3,792.31 | 318.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2024-06-30 | 3,781.95 | 3,328.61 | 530.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-03-31 | 4,130.23 | 3,702.73 | 513.78 | 0.00 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 |
| 2023-12-31 | 4,682.72 | 4,280.67 | 453.05 | 0.00 | 0.00 | 0.00 | 0.00 | 51.86 | 0.00 |
| 2023-09-30 | 7,044.15 | 6,512.02 | 752.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2023-06-30 | 12,018.83 | 10,607.56 | 1,570.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2023-03-31 | 13,444.54 | 11,996.16 | 1,541.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2022-12-31 | 14,468.17 | 13,407.51 | 1,142.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2022-09-30 | 14,997.02 | 13,882.39 | 1,186.33 | 30.90 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2022-06-30 | 31,463.42 | 28,140.18 | 3,662.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2022-03-31 | 16,603.53 | 14,818.81 | 3,955.68 | 0.00 | 0.00 | 0.00 | 0.00 | 948.45 | 0.00 |
| 2021-12-31 | 44,403.53 | 40,139.84 | 4,309.16 | 0.00 | 0.00 | 0.00 | 0.00 | 81.94 | 0.00 |
| 2021-09-30 | 39,988.60 | 36,721.90 | 5,982.25 | 0.00 | 0.00 | 0.00 | 0.00 | 36.24 | 0.00 |
| 2021-06-30 | 37,880.11 | 31,906.08 | 6,163.78 | 0.00 | 0.00 | 0.00 | 0.00 | 108.69 | 0.00 |
| 2021-03-31 | 34,576.57 | 29,099.62 | 5,452.43 | 210.50 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2020-12-31 | 37,592.94 | 33,463.91 | 4,423.46 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2020-09-30 | 24,867.60 | 20,593.28 | 4,340.14 | 0.00 | 0.00 | 0.00 | 0.00 | 41.28 | 0.00 |
| 2020-06-30 | 4,031.92 | 3,687.67 | 492.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 | 0.00 |
| 2020-03-31 | 7,188.49 | 6,500.79 | 737.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2019-12-31 | 14,083.71 | 6,821.60 | 8,737.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
