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
民生加银聚益纯债债券(007201)
2025-01-24
1.0806
-0.0185%
| 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 |
| 2024-12-31 | 866,662.01 | 0.00 | 160,332.74 | 0.00 | 2,240,263.84 | 195,364.34 | 0.00 | 4,107.86 | 0.00 |
| 2024-09-30 | 713,068.49 | 0.00 | 52,003.61 | 0.00 | 2,381,712.38 | 263,555.56 | 0.00 | 54.00 | 0.00 |
| 2024-06-30 | 655,357.46 | 0.00 | 39,030.30 | 0.00 | 2,035,972.25 | 291,176.81 | 0.00 | 5,020.91 | 0.00 |
| 2024-03-31 | 559,833.59 | 0.00 | 35,644.53 | 0.00 | 1,485,938.73 | 275,127.39 | 0.00 | 1.26 | 0.00 |
| 2023-12-31 | 544,102.01 | 0.00 | 54,308.36 | 0.00 | 1,379,058.96 | 256,403.64 | 0.00 | 21.15 | 0.00 |
| 2023-09-30 | 496,188.40 | 0.00 | 1,000.24 | 0.00 | 1,322,525.48 | 89,984.69 | 0.00 | 10,119.32 | 0.00 |
| 2023-06-30 | 613,215.59 | 0.00 | 3,372.64 | 0.00 | 0.00 | 570,916.13 | 0.00 | 1,969.82 | 0.00 |
| 2023-03-31 | 51,974.61 | 0.00 | 10,198.63 | 0.00 | 0.00 | 52,946.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,707.41 | 0.00 | 5,076.66 | 0.00 | 0.00 | 42,968.92 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,622.15 | 0.00 | 15,171.64 | 0.00 | 0.00 | 50,273.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,104.01 | 0.00 | 364.08 | 0.00 | 0.00 | 52,768.22 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,600.47 | 0.00 | 109.29 | 0.00 | 0.00 | 56,484.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,304.51 | 0.00 | 7,122.66 | 0.00 | 0.00 | 58,070.60 | 0.00 | 959.28 | 0.00 |
| 2021-09-30 | 51,733.25 | 0.00 | 5,069.57 | 0.00 | 14,098.00 | 52,991.06 | 0.00 | 998.48 | 0.00 |
| 2021-06-30 | 51,096.22 | 0.00 | 5,077.58 | 0.00 | 14,040.60 | 48,741.94 | 0.00 | 975.68 | 0.00 |
| 2021-03-31 | 50,666.19 | 0.00 | 5,058.17 | 0.00 | 14,040.60 | 41,649.78 | 0.00 | 713.19 | 0.00 |
| 2020-12-31 | 50,280.10 | 0.00 | 15,668.11 | 0.00 | 14,012.60 | 37,574.74 | 0.00 | 676.17 | 0.00 |
| 2020-09-30 | 49,835.75 | 0.00 | 299.75 | 0.00 | 239,676.72 | 4,376.04 | 0.00 | 809.64 | 0.00 |
| 2020-06-30 | 49,904.06 | 0.00 | 243.27 | 0.00 | 272,680.90 | 4,382.68 | 0.00 | 1,121.86 | 0.00 |
| 2020-03-31 | 50,908.72 | 0.00 | 326.51 | 0.00 | 257,177.65 | 3,004.50 | 0.00 | 909.23 | 0.00 |
| 2019-12-31 | 50,224.39 | 0.00 | 202.11 | 0.00 | 27,339.43 | 49,044.40 | 0.00 | 812.07 | 0.00 |
| 2019-09-30 | 100,488.83 | 0.00 | 16,188.97 | 0.00 | 0.00 | 39,894.70 | 0.00 | 485.81 | 0.00 |
