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
民生加银恒益纯债C(005952)
2026-01-29
1.0337
-0.0097%
| 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 | 409,980.68 | 0.00 | 63.94 | 0.00 | 0.00 | 429,709.79 | 0.00 | 0.19 | 0.00 |
| 2025-09-30 | 498,796.76 | 0.00 | 100,599.09 | 0.00 | 0.00 | 344,104.82 | 0.00 | 0.72 | 0.00 |
| 2025-06-30 | 574,737.80 | 0.00 | 175,898.74 | 0.00 | 0.00 | 354,205.37 | 0.00 | 10,043.48 | 0.00 |
| 2025-03-31 | 544,809.84 | 0.00 | 174,327.83 | 0.00 | 0.00 | 422,259.40 | 0.00 | 21.38 | 0.00 |
| 2024-12-31 | 565,781.69 | 0.00 | 94,944.74 | 0.00 | 0.00 | 410,095.66 | 0.00 | 1,541.09 | 0.00 |
| 2024-09-30 | 396,543.37 | 0.00 | 37,123.64 | 0.00 | 0.00 | 268,497.47 | 0.00 | 1,284.00 | 0.00 |
| 2024-06-30 | 215,653.55 | 0.00 | 64,510.05 | 0.00 | 0.00 | 146,774.08 | 0.00 | 2,499.95 | 0.00 |
| 2024-03-31 | 165,716.74 | 0.00 | 14,293.12 | 0.00 | 0.00 | 135,073.69 | 0.00 | 42,061.45 | 0.00 |
| 2023-12-31 | 377,278.27 | 0.00 | 85,528.91 | 0.00 | 0.00 | 360,400.30 | 0.00 | 13.86 | 0.00 |
| 2023-09-30 | 718,930.62 | 0.00 | 99,166.33 | 0.00 | 0.00 | 638,908.55 | 10,097.20 | 1,800.03 | 0.00 |
| 2023-06-30 | 998,574.54 | 0.00 | 146,069.56 | 0.00 | 0.00 | 711,130.89 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 450,979.85 | 0.00 | 18,278.44 | 0.00 | 0.00 | 326,835.89 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 50,664.06 | 0.00 | 150.03 | 0.00 | 0.00 | 50,552.14 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 69,822.52 | 0.00 | 35.60 | 0.00 | 0.00 | 72,128.88 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 122,773.26 | 0.00 | 138.68 | 0.00 | 0.00 | 130,634.67 | 0.00 | 1.38 | 0.00 |
| 2022-03-31 | 230,449.81 | 0.00 | 1,259.14 | 0.00 | 0.00 | 212,810.57 | 0.00 | 1.27 | 0.00 |
| 2021-12-31 | 286,276.32 | 0.00 | 4,954.26 | 0.00 | 0.00 | 244,294.16 | 0.00 | 4,679.45 | 0.00 |
| 2021-09-30 | 248,689.34 | 0.00 | 1,937.56 | 0.00 | 0.00 | 223,028.60 | 0.00 | 4,361.16 | 0.00 |
| 2021-06-30 | 245,940.02 | 0.00 | 133.33 | 0.00 | 0.00 | 220,144.90 | 0.00 | 4,002.32 | 0.00 |
| 2021-03-31 | 253,355.02 | 0.00 | 2,056.08 | 0.00 | 0.00 | 221,376.80 | 0.00 | 3,366.88 | 0.00 |
| 2020-12-31 | 423,941.13 | 0.00 | 7,385.26 | 0.00 | 0.00 | 368,201.51 | 0.00 | 7,667.35 | 0.00 |
| 2020-09-30 | 859,152.69 | 0.00 | 22,310.77 | 0.00 | 0.00 | 685,437.13 | 0.00 | 12,747.28 | 0.00 |
| 2020-06-30 | 863,630.65 | 0.00 | 17,887.86 | 0.00 | 0.00 | 819,270.00 | 0.00 | 16,325.57 | 0.00 |
| 2020-03-31 | 964,623.56 | 0.00 | 48,371.64 | 0.00 | 0.00 | 860,895.01 | 0.00 | 15,352.28 | 0.00 |
| 2019-12-31 | 1,026,897.54 | 0.00 | 104,826.02 | 0.00 | 0.00 | 856,417.74 | 0.00 | 21,699.52 | 0.00 |
