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
民生加银嘉益债券(008868)
2025-04-25
1.1023
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 |
| 2025-03-31 | 52,040.21 | 0.00 | 4,267.23 | 0.00 | 41,163.82 | 12,359.82 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 52,092.67 | 0.00 | 10,447.09 | 0.00 | 82,351.90 | 5,101.80 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 50,957.11 | 0.00 | 8,272.13 | 0.00 | 81,596.73 | 4,999.40 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 50,908.95 | 0.00 | 159.02 | 0.00 | 92,394.17 | 3,007.34 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 50,236.13 | 0.00 | 129.34 | 0.00 | 131,869.66 | 6,059.34 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 36.32 | 0.00 | 44.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 43.62 | 0.00 | 52.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 1.67 | 0.00 | 13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 20,153.04 | 0.00 | 53.62 | 0.00 | 0.00 | 19,132.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 432,903.21 | 0.00 | 91,537.74 | 0.00 | 0.00 | 240,944.80 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 278,270.45 | 0.00 | 2,087.39 | 0.00 | 0.00 | 310,506.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414,068.46 | 0.00 | 68.00 | 0.00 | 0.00 | 334,830.71 | 0.00 | 109,999.70 | 0.00 |
| 2022-03-31 | 615,550.71 | 0.00 | 42.15 | 0.00 | 0.00 | 465,585.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.03 | 0.00 | 21.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2021-09-30 | 19.05 | 0.00 | 23.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2021-06-30 | 62.52 | 0.00 | 66.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2021-03-31 | 443,865.05 | 0.00 | 25,917.43 | 0.00 | 0.00 | 113,014.30 | 0.00 | 2,045.43 | 0.00 |
| 2020-12-31 | 17,087.18 | 0.00 | 1,322.89 | 0.00 | 0.00 | 9,376.69 | 0.00 | 262.08 | 0.00 |
