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
民生加银嘉盈债券(007454)
2026-01-29
1.0504
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 | 299,426.29 | 0.00 | 5,125.52 | 0.00 | 343,335.04 | 130,857.88 | 0.00 | 5.49 | 0.00 |
| 2025-09-30 | 297,563.85 | 0.00 | 13,418.49 | 0.00 | 451,925.70 | 143,457.88 | 0.00 | 7.33 | 0.00 |
| 2025-06-30 | 298,302.46 | 0.00 | 14,151.36 | 0.00 | 427,144.91 | 141,653.14 | 0.00 | 8.04 | 0.00 |
| 2025-03-31 | 294,710.58 | 0.00 | 827.65 | 0.00 | 466,547.76 | 100,293.08 | 0.00 | 26.37 | 0.00 |
| 2024-12-31 | 294,648.47 | 0.00 | 601.06 | 0.00 | 492,892.87 | 123,486.34 | 0.00 | 19.85 | 0.00 |
| 2024-09-30 | 300,244.33 | 0.00 | 38.07 | 0.00 | 489,380.65 | 121,926.81 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 300,096.83 | 0.00 | 98.58 | 0.00 | 491,069.00 | 87,628.75 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 296,654.98 | 0.00 | 108.66 | 0.00 | 437,138.13 | 153,767.95 | 0.00 | 339.94 | 0.00 |
| 2023-12-31 | 313,010.43 | 0.00 | 56.90 | 0.00 | 277,544.71 | 181,455.03 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 309,855.61 | 0.00 | 142.40 | 0.00 | 255,403.93 | 216,306.95 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 308,072.79 | 0.00 | 120.81 | 0.00 | 243,609.09 | 230,213.83 | 0.00 | 6.01 | 0.00 |
| 2023-03-31 | 304,049.90 | 0.00 | 144.37 | 0.00 | 214,041.59 | 254,403.76 | 0.00 | 7.02 | 0.00 |
| 2022-12-31 | 300,850.75 | 0.00 | 343.33 | 0.00 | 233,677.56 | 256,697.78 | 0.00 | 1.05 | 0.00 |
| 2022-09-30 | 77,468.95 | 0.00 | 144.50 | 0.00 | 20,883.62 | 41,507.94 | 18,435.86 | 0.63 | 0.00 |
| 2022-06-30 | 80,505.83 | 0.00 | 111.74 | 0.00 | 92,891.56 | 42,428.31 | 13,451.34 | 2.99 | 0.00 |
| 2022-03-31 | 84,187.79 | 0.00 | 485.72 | 0.00 | 123,216.61 | 5,047.04 | 0.00 | 3.21 | 0.00 |
| 2021-12-31 | 87,243.40 | 0.00 | 5,192.38 | 0.00 | 200,466.00 | 15,004.50 | 0.00 | 1,995.19 | 0.00 |
| 2021-09-30 | 92,633.13 | 0.00 | 289.76 | 0.00 | 441,600.00 | 5,013.50 | 0.00 | 2,061.33 | 0.00 |
| 2021-06-30 | 91,694.82 | 0.00 | 747.04 | 0.00 | 530,834.00 | 10,024.50 | 0.00 | 1,701.95 | 0.00 |
| 2021-03-31 | 92,124.96 | 0.00 | 6,726.52 | 0.00 | 620,877.00 | 14,982.50 | 0.00 | 1,880.07 | 0.00 |
| 2020-12-31 | 129,141.20 | 0.00 | 149,248.22 | 0.00 | 0.00 | 0.00 | 20,097.00 | 1,188.41 | 0.00 |
| 2020-09-30 | 14.16 | 0.00 | 28.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2020-06-30 | 135,792.15 | 0.00 | 182.86 | 0.00 | 0.00 | 148,927.50 | 0.00 | 1,549.40 | 0.00 |
| 2020-03-31 | 48.32 | 0.00 | 47.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
