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基金费率

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基金概况

财务数据

民生加银鑫安纯债债券A(002684)

2023-10-19     1.18500.0000%
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
2023-09-3089.510.00100.770.000.000.000.0010.160.00
2023-06-30151.820.00179.730.000.000.000.000.110.00
2023-03-3110.540.0043.730.000.000.000.000.130.00
2022-12-3130,046.980.0018.670.000.0034,457.970.000.000.00
2022-09-3030,036.760.006,052.250.000.0030,209.350.000.000.00
2022-06-3061,694.680.005,066.480.000.0052,957.670.000.000.00
2022-03-3162,605.390.0068.020.000.0053,285.070.000.000.00
2021-12-3162,305.530.0054.780.000.0062,306.200.001,187.610.00
2021-09-3062,958.940.0037.140.000.0062,439.900.00912.560.00
2021-06-3062,890.400.00491.750.000.0062,120.400.001,306.200.00
2021-03-3162,835.020.00244.140.000.0060,822.900.00969.720.00
2020-12-3162,517.310.00217.440.000.0060,972.700.001,239.170.00
2020-09-3062,201.100.0048.920.000.0060,742.880.00942.260.00
2020-06-3061,916.770.00140.850.000.0053,784.740.001,257.960.00
2020-03-3162,448.580.00104.790.000.0054,427.980.001,348.880.00
2019-12-3161,448.820.0020.190.000.0037,237.500.001,139.020.00
2019-09-3062,123.580.0047.060.0028,399.0049,152.780.001,090.520.00
2019-06-3061,370.200.00136.590.0028,490.0048,977.260.001,682.800.00
2019-03-3161,389.780.0094.130.0028,581.0051,327.300.001,567.180.00
2018-12-3161,413.440.00343.040.0028,511.0038,850.780.001,365.870.00
2018-09-3061,427.930.0014.650.0050,099.0038,850.270.001,290.530.00
2018-06-3081,260.640.00764.170.0049,735.0045,241.460.006,251.080.00
2018-03-3181,651.780.00340.870.00229,900.0022,330.030.001,967.020.00
2017-12-3181,059.350.00210.340.00230,055.0020,579.360.001,493.840.00
2017-09-3081,940.000.00144.310.00284,810.0017,859.760.002,170.050.00