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
民生加银瑞夏一年定开债券发起式(008756)
2025-01-24
1.1313
0.0177%
| 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 | 113,067.45 | 0.00 | 32,782.39 | 0.00 | 0.00 | 64,887.43 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 109,709.84 | 0.00 | 7,457.03 | 0.00 | 0.00 | 93,777.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109,194.91 | 0.00 | 10,853.31 | 0.00 | 0.00 | 118,879.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 107,744.90 | 0.00 | 2,309.60 | 0.00 | 0.00 | 103,481.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106,082.10 | 0.00 | 15,424.30 | 0.00 | 0.00 | 114,654.82 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 105,186.05 | 0.00 | 81.29 | 0.00 | 0.00 | 107,343.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104,934.35 | 0.00 | 65.01 | 0.00 | 0.00 | 128,425.51 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 103,757.91 | 0.00 | 560.00 | 0.00 | 0.00 | 103,243.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103,219.78 | 0.00 | 114.63 | 0.00 | 0.00 | 112,363.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,156.78 | 0.00 | 85.21 | 0.00 | 0.00 | 97,704.48 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 105,122.48 | 0.00 | 33.02 | 0.00 | 0.00 | 95,365.88 | 0.00 | 900.60 | 0.00 |
| 2022-03-31 | 104,299.70 | 0.00 | 30,019.44 | 0.00 | 0.00 | 94,550.79 | 0.00 | 0.54 | 0.00 |
| 2021-12-31 | 103,724.14 | 0.00 | 2,043.76 | 0.00 | 0.00 | 83,609.39 | 0.00 | 1,471.56 | 0.00 |
| 2021-09-30 | 102,721.71 | 0.00 | 420.73 | 0.00 | 0.00 | 90,222.10 | 0.00 | 1,436.85 | 0.00 |
| 2021-06-30 | 101,448.93 | 0.00 | 1,390.03 | 0.00 | 0.00 | 82,166.14 | 0.00 | 1,754.56 | 0.00 |
| 2021-03-31 | 100,327.07 | 0.00 | 7,723.07 | 0.00 | 0.00 | 80,707.49 | 0.00 | 1,266.77 | 0.00 |
| 2020-12-31 | 99,878.58 | 0.00 | 6,740.47 | 0.00 | 0.00 | 97,774.45 | 0.00 | 1,464.50 | 0.00 |
| 2020-09-30 | 98,632.93 | 0.00 | 7,681.42 | 0.00 | 0.00 | 73,268.05 | 0.00 | 970.57 | 0.00 |
| 2020-06-30 | 99,017.75 | 0.00 | 12,143.40 | 0.00 | 0.00 | 86,105.45 | 0.00 | 2,118.23 | 0.00 |
