民生加银创新成长混合A(006072)
2026-02-02
0.9814
-2.4744%
| 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 | 2,846.31 | 2,651.95 | 182.12 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2025-09-30 | 3,671.12 | 3,388.66 | 287.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2025-06-30 | 2,414.50 | 2,244.19 | 147.72 | 0.80 | 0.00 | 0.00 | 0.00 | 43.15 | 0.00 |
| 2025-03-31 | 2,310.19 | 2,163.17 | 145.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2024-12-31 | 2,170.50 | 1,613.65 | 146.24 | 0.00 | 0.00 | 0.00 | 0.00 | 422.36 | 0.00 |
| 2024-09-30 | 2,111.48 | 1,958.10 | 126.88 | 0.00 | 0.00 | 0.00 | 0.00 | 55.35 | 0.00 |
| 2024-06-30 | 2,100.00 | 1,931.71 | 180.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2024-03-31 | 2,432.34 | 2,192.27 | 310.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2023-12-31 | 2,712.88 | 2,462.19 | 279.93 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10 | 0.00 |
| 2023-09-30 | 2,779.91 | 2,564.23 | 253.76 | 0.00 | 0.00 | 0.00 | 0.00 | 225.65 | 0.00 |
| 2023-06-30 | 3,412.73 | 3,008.56 | 589.76 | 0.00 | 0.00 | 0.00 | 0.00 | 50.07 | 0.00 |
| 2023-03-31 | 3,967.16 | 3,613.64 | 373.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2022-12-31 | 4,067.01 | 3,730.66 | 357.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2022-09-30 | 4,539.82 | 4,222.77 | 372.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2022-06-30 | 4,791.16 | 4,445.14 | 412.92 | 0.00 | 0.00 | 0.00 | 0.00 | 384.65 | 0.00 |
| 2022-03-31 | 5,637.62 | 5,219.82 | 874.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2021-12-31 | 9,218.30 | 7,677.81 | 1,148.61 | 0.00 | 0.00 | 0.00 | 0.00 | 445.60 | 0.00 |
| 2021-09-30 | 10,913.41 | 9,409.28 | 1,273.17 | 0.00 | 0.00 | 0.00 | 0.00 | 305.73 | 0.00 |
| 2021-06-30 | 23,150.16 | 16,359.57 | 4,345.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,708.62 | 0.00 |
| 2021-03-31 | 47,901.00 | 38,594.58 | 9,299.93 | 0.00 | 0.00 | 0.00 | 0.00 | 245.33 | 0.00 |
| 2020-12-31 | 58,874.01 | 48,590.64 | 11,714.40 | 0.00 | 0.00 | 0.00 | 0.00 | 158.05 | 0.00 |
| 2020-09-30 | 43,316.65 | 35,197.14 | 9,639.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2020-06-30 | 35,871.22 | 29,265.03 | 6,736.33 | 63.08 | 0.00 | 0.00 | 0.00 | 389.24 | 0.00 |
| 2020-03-31 | 9,653.16 | 7,740.61 | 2,371.30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.14 | 0.00 |
| 2019-12-31 | 4,767.70 | 3,875.52 | 1,011.05 | 0.00 | 0.00 | 0.00 | 0.00 | 211.93 | 0.00 |
