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
民生加银腾元宝货币A(003478)
2025-12-23
0.3311
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 |
| 2025-09-30 | 2,516,833.15 | 0.00 | 398,312.54 | 0.00 | 0.00 | 69,981.55 | 0.00 | 1,145.52 | 0.00 |
| 2025-06-30 | 1,633,530.42 | 0.00 | 103,240.93 | 0.00 | 0.00 | 105,715.78 | 0.00 | 356.75 | 0.00 |
| 2025-03-31 | 703,239.56 | 0.00 | 81,644.42 | 0.00 | 0.00 | 29,407.79 | 0.00 | 2,513.38 | 0.00 |
| 2024-12-31 | 722,635.95 | 0.00 | 113,292.02 | 0.00 | 0.00 | 54,322.13 | 0.00 | 3,416.97 | 0.00 |
| 2024-09-30 | 372,037.06 | 0.00 | 45,689.30 | 0.00 | 0.00 | 31,350.15 | 0.00 | 897.08 | 0.00 |
| 2024-06-30 | 505,579.96 | 0.00 | 25,195.87 | 0.00 | 0.00 | 28,481.12 | 0.00 | 14,666.37 | 0.00 |
| 2024-03-31 | 515,013.89 | 0.00 | 60,339.71 | 0.00 | 0.00 | 32,444.69 | 0.00 | 1,726.80 | 0.00 |
| 2023-12-31 | 421,029.30 | 0.00 | 145,300.12 | 0.00 | 0.00 | 37,921.85 | 0.00 | 2,439.13 | 0.00 |
| 2023-09-30 | 1,620,985.94 | 0.00 | 201,010.21 | 0.00 | 0.00 | 144,536.22 | 0.00 | 5,452.67 | 0.00 |
| 2023-06-30 | 1,562,191.97 | 0.00 | 240,288.50 | 0.00 | 0.00 | 142,462.95 | 0.00 | 9,332.54 | 0.00 |
| 2023-03-31 | 944,939.06 | 0.00 | 229,392.48 | 0.00 | 0.00 | 38,818.76 | 0.00 | 98.46 | 0.00 |
| 2022-12-31 | 592,491.64 | 0.00 | 71,279.51 | 0.00 | 0.00 | 13,220.74 | 0.00 | 2.70 | 0.00 |
| 2022-09-30 | 1,088,275.97 | 0.00 | 134,446.04 | 0.00 | 0.00 | 63,099.27 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 1,041,751.92 | 0.00 | 80,088.38 | 0.00 | 0.00 | 64,590.16 | 0.00 | 11,505.06 | 0.00 |
| 2022-03-31 | 570,536.94 | 0.00 | 34,315.54 | 0.00 | 0.00 | 16,323.67 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 560,551.09 | 0.00 | 77,043.39 | 0.00 | 0.00 | 20,008.54 | 0.00 | 1,253.54 | 0.00 |
| 2021-09-30 | 720,093.83 | 0.00 | 111,024.02 | 0.00 | 0.00 | 15,059.73 | 0.00 | 2,313.09 | 0.00 |
| 2021-06-30 | 874,801.73 | 0.00 | 116,089.83 | 0.00 | 0.00 | 45,000.50 | 0.00 | 2,600.88 | 0.00 |
| 2021-03-31 | 851,228.58 | 0.00 | 193,159.61 | 0.00 | 0.00 | 26,038.86 | 0.00 | 2,587.21 | 0.00 |
| 2020-12-31 | 780,839.96 | 0.00 | 208,089.05 | 0.00 | 0.00 | 30,053.59 | 0.00 | 1,849.08 | 0.00 |
| 2020-09-30 | 301,238.15 | 0.00 | 75,277.64 | 0.00 | 0.00 | 14,971.08 | 0.00 | 9,175.07 | 0.00 |
| 2020-06-30 | 1,953.94 | 0.00 | 390.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2020-03-31 | 2,311.24 | 0.00 | 131.59 | 0.00 | 0.00 | 300.16 | 0.00 | 7.67 | 0.00 |
| 2019-12-31 | 2,678.05 | 0.00 | 171.16 | 0.00 | 0.00 | 701.37 | 0.00 | 22.77 | 0.00 |
| 2019-09-30 | 3,741.89 | 0.00 | 254.28 | 0.00 | 0.00 | 0.00 | 0.00 | 504.19 | 0.00 |
