民生加银新兴成长混合(006058)
2026-01-29
1.4869
-2.0423%
| 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 | 13,226.47 | 11,926.50 | 1,301.37 | 0.00 | 0.00 | 0.00 | 0.00 | 314.15 | 0.00 |
| 2025-09-30 | 15,128.13 | 14,286.49 | 1,058.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2025-06-30 | 13,840.07 | 12,834.59 | 1,150.69 | 0.00 | 0.00 | 0.00 | 0.00 | 225.96 | 0.00 |
| 2025-03-31 | 22,149.30 | 20,657.13 | 1,361.49 | 0.00 | 0.00 | 0.00 | 0.00 | 246.80 | 0.00 |
| 2024-12-31 | 21,250.50 | 19,003.81 | 3,695.42 | 0.00 | 0.00 | 0.00 | 0.00 | 56.37 | 0.00 |
| 2024-09-30 | 27,581.57 | 24,318.56 | 4,258.06 | 0.00 | 0.00 | 0.00 | 0.00 | 457.76 | 0.00 |
| 2024-06-30 | 26,679.84 | 23,989.82 | 2,694.26 | 0.00 | 0.00 | 0.00 | 0.00 | 211.95 | 0.00 |
| 2024-03-31 | 29,107.26 | 25,589.10 | 5,246.65 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2023-12-31 | 39,652.49 | 37,100.36 | 2,661.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.39 | 0.00 |
| 2023-09-30 | 36,740.26 | 33,531.71 | 4,788.31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
| 2023-06-30 | 37,171.17 | 31,841.18 | 4,701.72 | 0.00 | 0.00 | 0.00 | 0.00 | 931.23 | 0.00 |
| 2023-03-31 | 38,769.26 | 32,970.87 | 5,465.19 | 0.00 | 0.00 | 0.00 | 0.00 | 560.15 | 0.00 |
| 2022-12-31 | 34,391.09 | 29,890.22 | 5,202.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.56 | 0.00 |
| 2022-09-30 | 39,759.19 | 34,800.76 | 3,972.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.66 | 0.00 |
| 2022-06-30 | 49,610.39 | 43,048.86 | 6,814.42 | 0.00 | 0.00 | 0.00 | 0.00 | 83.83 | 0.00 |
| 2022-03-31 | 48,798.36 | 41,604.24 | 7,338.23 | 0.00 | 0.00 | 0.00 | 0.00 | 74.06 | 0.00 |
| 2021-12-31 | 65,341.29 | 54,900.07 | 11,819.78 | 0.00 | 0.00 | 0.00 | 0.00 | 764.81 | 0.00 |
| 2021-09-30 | 79,932.33 | 66,396.45 | 16,922.16 | 0.00 | 0.00 | 0.00 | 0.00 | 185.49 | 0.00 |
| 2021-06-30 | 115,256.02 | 94,112.60 | 25,637.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,507.28 | 0.00 |
| 2021-03-31 | 160,106.75 | 123,360.46 | 38,088.15 | 0.00 | 0.00 | 0.00 | 0.00 | 693.49 | 0.00 |
| 2020-12-31 | 153,487.48 | 127,600.08 | 26,971.40 | 0.00 | 0.00 | 0.00 | 0.00 | 306.55 | 0.00 |
| 2020-09-30 | 117,817.06 | 96,293.06 | 24,085.51 | 0.00 | 0.00 | 0.00 | 0.00 | 205.51 | 0.00 |
| 2020-06-30 | 91,884.93 | 75,780.89 | 18,989.54 | 164.01 | 0.00 | 0.00 | 0.00 | 773.73 | 0.00 |
| 2020-03-31 | 76,015.22 | 58,759.64 | 19,421.69 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00 | 0.00 |
| 2019-12-31 | 48,230.42 | 40,955.76 | 8,300.16 | 0.00 | 0.00 | 0.00 | 0.00 | 448.37 | 0.00 |
