民生加银龙头优选股票A(008860)
2025-05-29
1.0146
-0.1869%
| 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 |
| 2025-03-31 | 30,711.84 | 26,967.23 | 3,798.89 | 0.00 | 0.00 | 0.00 | 0.00 | 96.36 | 0.00 |
| 2024-12-31 | 31,072.07 | 28,036.12 | 3,150.96 | 0.00 | 0.00 | 0.00 | 0.00 | 160.12 | 0.00 |
| 2024-09-30 | 34,519.66 | 29,725.44 | 4,066.82 | 0.00 | 0.00 | 0.00 | 0.00 | 951.02 | 0.00 |
| 2024-06-30 | 32,905.31 | 28,900.23 | 4,016.53 | 0.00 | 0.00 | 0.00 | 0.00 | 115.91 | 0.00 |
| 2024-03-31 | 32,560.93 | 30,233.25 | 2,599.28 | 0.00 | 0.00 | 0.00 | 0.00 | 73.49 | 0.00 |
| 2023-12-31 | 31,961.24 | 29,161.93 | 3,097.41 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2023-09-30 | 35,806.59 | 30,945.02 | 4,918.61 | 0.00 | 0.00 | 0.00 | 0.00 | 351.94 | 0.00 |
| 2023-06-30 | 36,911.81 | 33,288.92 | 3,731.09 | 0.00 | 0.00 | 0.00 | 0.00 | 447.77 | 0.00 |
| 2023-03-31 | 42,252.75 | 35,934.05 | 6,576.66 | 0.00 | 0.00 | 0.00 | 0.00 | 139.59 | 0.00 |
| 2022-12-31 | 44,223.46 | 39,391.89 | 4,985.80 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2022-09-30 | 50,162.40 | 45,157.53 | 5,297.63 | 0.00 | 0.00 | 0.00 | 0.00 | 295.84 | 0.00 |
| 2022-06-30 | 59,111.67 | 53,360.02 | 4,756.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.50 | 0.00 |
| 2022-03-31 | 54,154.60 | 47,771.42 | 6,717.01 | 0.00 | 0.00 | 0.00 | 0.00 | 100.06 | 0.00 |
| 2021-12-31 | 71,008.63 | 64,823.52 | 6,928.38 | 0.00 | 0.00 | 0.00 | 0.00 | 56.96 | 0.00 |
| 2021-09-30 | 79,708.30 | 74,552.99 | 5,875.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.30 | 0.00 |
| 2021-06-30 | 96,031.47 | 88,934.58 | 7,798.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,292.35 | 0.00 |
| 2021-03-31 | 92,077.12 | 83,299.93 | 7,608.91 | 101.50 | 0.00 | 0.00 | 0.00 | 2,130.99 | 0.00 |
| 2020-12-31 | 108,301.01 | 100,732.92 | 9,596.22 | 0.00 | 0.00 | 0.00 | 0.00 | 327.49 | 0.00 |
| 2020-09-30 | 113,269.76 | 104,169.31 | 10,564.63 | 0.00 | 0.00 | 0.00 | 0.00 | 351.65 | 0.00 |
| 2020-06-30 | 208,410.01 | 158,989.00 | 73,423.20 | 78.24 | 0.00 | 0.00 | 0.00 | 699.79 | 0.00 |
