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
民生加银睿通3个月定开发起式A(005425)
2026-01-30
1.0101
-0.0297%
| 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 | 100,294.67 | 0.00 | 522.06 | 0.00 | 0.00 | 66,579.85 | 23,959.96 | 0.10 | 0.00 |
| 2025-09-30 | 99,530.15 | 0.00 | 716.72 | 0.00 | 0.00 | 69,162.43 | 29,716.17 | 0.95 | 0.00 |
| 2025-06-30 | 49,836.91 | 0.00 | 929.07 | 0.00 | 0.00 | 20,252.39 | 0.00 | 0.85 | 0.00 |
| 2025-03-31 | 202,067.96 | 0.00 | 512.01 | 0.00 | 92,158.31 | 20,655.90 | 0.00 | 2.90 | 0.00 |
| 2024-12-31 | 201,921.80 | 0.00 | 60.25 | 0.00 | 215,785.74 | 26,105.25 | 0.00 | 3.00 | 0.00 |
| 2024-09-30 | 400,797.56 | 0.00 | 217.21 | 0.00 | 644,334.96 | 103,684.20 | 0.00 | 1.08 | 0.00 |
| 2024-06-30 | 411,242.16 | 0.00 | 237.00 | 0.00 | 673,266.76 | 96,890.23 | 0.00 | 1.48 | 0.00 |
| 2024-03-31 | 418,820.76 | 0.00 | 170.21 | 0.00 | 674,917.79 | 109,366.39 | 0.00 | 1.98 | 0.00 |
| 2023-12-31 | 437,437.19 | 0.00 | 556.61 | 0.00 | 491,421.60 | 141,999.35 | 0.00 | 2.46 | 0.00 |
| 2023-09-30 | 434,892.32 | 0.00 | 159.36 | 0.00 | 297,248.30 | 210,116.57 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 433,040.45 | 0.00 | 163.68 | 0.00 | 82,903.69 | 217,355.97 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 436,563.92 | 0.00 | 433.82 | 0.00 | 40,810.35 | 185,499.74 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 433,715.43 | 0.00 | 200.57 | 0.00 | 10,476.47 | 196,164.86 | 0.00 | 0.37 | 0.00 |
| 2022-09-30 | 433,995.38 | 0.00 | 65.60 | 0.00 | 147,197.30 | 187,731.04 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 429,920.72 | 0.00 | 198.49 | 0.00 | 270,131.54 | 209,094.11 | 0.00 | 0.93 | 0.00 |
| 2022-03-31 | 425,767.12 | 0.00 | 1,393.18 | 0.00 | 268,237.54 | 219,499.37 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 424,242.12 | 0.00 | 58.69 | 0.00 | 394,161.00 | 206,199.30 | 0.00 | 6,383.94 | 0.00 |
| 2021-09-30 | 420,367.73 | 0.00 | 2,340.81 | 0.00 | 517,085.00 | 186,258.90 | 44,018.60 | 7,126.93 | 0.00 |
| 2021-06-30 | 415,755.19 | 0.00 | 1,763.20 | 0.00 | 1,389,741.17 | 206,455.80 | 44,035.20 | 8,059.20 | 0.00 |
| 2021-03-31 | 428,602.84 | 0.00 | 1,842.41 | 0.00 | 1,889,870.87 | 126,032.10 | 43,999.00 | 5,880.86 | 0.00 |
| 2020-12-31 | 424,677.21 | 0.00 | 612.92 | 0.00 | 2,253,076.90 | 144,759.00 | 43,951.60 | 7,627.05 | 0.00 |
| 2020-09-30 | 420,790.36 | 0.00 | 113.77 | 0.00 | 2,300,162.00 | 131,330.00 | 0.00 | 6,596.15 | 0.00 |
| 2020-06-30 | 421,004.63 | 0.00 | 210.64 | 0.00 | 2,314,707.42 | 109,103.70 | 0.00 | 5,787.91 | 0.00 |
| 2020-03-31 | 419,917.69 | 0.00 | 3,316.89 | 0.00 | 2,416,167.60 | 148,852.80 | 0.00 | 6,261.82 | 0.00 |
| 2019-12-31 | 412,630.12 | 0.00 | 1,464.21 | 0.00 | 2,250,669.09 | 193,030.40 | 0.00 | 8,716.26 | 0.00 |
