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
民生加银恒裕债券(007088)
2026-01-30
1.0169
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 |
| 2025-12-31 | 420,677.11 | 0.00 | 271,358.66 | 0.00 | 0.00 | 19,358.45 | 0.00 | 0.06 | 0.00 |
| 2025-09-30 | 20,372.01 | 0.00 | 4,064.78 | 0.00 | 0.00 | 14,141.95 | 0.00 | 0.04 | 0.00 |
| 2025-06-30 | 10,815.41 | 0.00 | 672.04 | 0.00 | 0.00 | 10,162.70 | 0.00 | 0.05 | 0.00 |
| 2025-03-31 | 312,457.25 | 0.00 | 139,320.85 | 0.00 | 0.00 | 131,604.46 | 0.00 | 0.39 | 0.00 |
| 2024-12-31 | 120,036.78 | 0.00 | 44,957.65 | 0.00 | 0.00 | 52,083.05 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 30.65 | 0.00 | 40.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30,906.55 | 0.00 | 3,243.51 | 0.00 | 0.00 | 15,409.83 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 30,648.70 | 0.00 | 138.33 | 0.00 | 10,248.95 | 9,209.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30,420.31 | 0.00 | 181.02 | 0.00 | 10,195.63 | 8,120.10 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 30,237.96 | 0.00 | 119.60 | 0.00 | 10,138.90 | 10,248.55 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 30,515.38 | 0.00 | 100.11 | 0.00 | 10,094.17 | 10,253.76 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 30,175.52 | 0.00 | 183.68 | 0.00 | 0.00 | 10,213.20 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 586.34 | 0.00 | 505.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-09-30 | 71,820.19 | 0.00 | 192.62 | 0.00 | 10,478.91 | 56,636.38 | 0.00 | 0.53 | 0.00 |
| 2022-06-30 | 72,047.34 | 0.00 | 232.11 | 0.00 | 10,399.21 | 59,332.27 | 6,010.21 | 0.00 | 0.00 |
| 2022-03-31 | 71,266.24 | 0.00 | 116.35 | 0.00 | 10,289.44 | 61,154.37 | 6,090.55 | 0.00 | 0.00 |
| 2021-12-31 | 71,397.82 | 0.00 | 106.96 | 0.00 | 10,193.00 | 61,886.70 | 0.00 | 1,153.16 | 0.00 |
| 2021-09-30 | 106,057.62 | 0.00 | 6,336.62 | 0.00 | 10,177.00 | 77,208.60 | 0.00 | 2,296.27 | 0.00 |
| 2021-06-30 | 106,536.94 | 0.00 | 288.40 | 0.00 | 40,194.00 | 47,747.60 | 0.00 | 1,469.75 | 0.00 |
| 2021-03-31 | 107,328.76 | 0.00 | 61.75 | 0.00 | 40,224.00 | 75,004.00 | 0.00 | 3,187.81 | 0.00 |
| 2020-12-31 | 146,274.06 | 0.00 | 110.96 | 0.00 | 40,275.00 | 113,262.70 | 0.00 | 2,378.03 | 0.00 |
| 2020-09-30 | 146,475.54 | 0.00 | 181.92 | 0.00 | 0.00 | 135,392.10 | 0.00 | 2,243.66 | 0.00 |
| 2020-06-30 | 146,953.99 | 0.00 | 14.36 | 0.00 | 0.00 | 129,506.20 | 0.00 | 3,732.49 | 0.00 |
| 2020-03-31 | 412.27 | 0.00 | 179.56 | 0.00 | 0.00 | 224.97 | 0.00 | 11.49 | 0.00 |
| 2019-12-31 | 10,082.42 | 0.00 | 2,937.66 | 0.00 | 0.00 | 5,470.34 | 0.00 | 156.99 | 0.00 |
