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
民生加银睿智一年定开债券发起式(009295)
2024-12-11
1.0586
0.0283%
| 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 |
| 2024-09-30 | 21,959.14 | 0.00 | 190.91 | 0.00 | 0.00 | 20,569.49 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 21,835.27 | 0.00 | 100.48 | 0.00 | 0.00 | 21,485.40 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 21,644.86 | 0.00 | 3,292.24 | 0.00 | 0.00 | 17,336.10 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 21,199.33 | 0.00 | 3,403.48 | 0.00 | 0.00 | 26,892.46 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 21,524.87 | 0.00 | 304.65 | 0.00 | 0.00 | 19,509.86 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 21,443.57 | 0.00 | 459.42 | 0.00 | 0.00 | 23,688.83 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 21,136.98 | 0.00 | 172.72 | 0.00 | 0.00 | 18,328.31 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 21,767.11 | 0.00 | 21.20 | 0.00 | 20,036.60 | 17,553.69 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,734.18 | 0.00 | 157.67 | 0.00 | 20,637.62 | 17,499.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,542.08 | 0.00 | 92.96 | 0.00 | 20,376.63 | 17,330.91 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 21,380.30 | 0.00 | 67.67 | 0.00 | 20,164.96 | 16,338.72 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 21,281.60 | 0.00 | 103.75 | 0.00 | 20,034.00 | 16,147.80 | 0.00 | 427.42 | 0.00 |
| 2021-09-30 | 21,059.14 | 0.00 | 35.69 | 0.00 | 0.00 | 16,062.10 | 0.00 | 369.84 | 0.00 |
| 2021-06-30 | 20,847.60 | 0.00 | 582.20 | 0.00 | 0.00 | 14,059.23 | 0.00 | 285.48 | 0.00 |
| 2021-03-31 | 20,631.70 | 0.00 | 102.36 | 0.00 | 0.00 | 14,365.52 | 0.00 | 244.91 | 0.00 |
| 2020-12-31 | 20,557.98 | 0.00 | 215.16 | 0.00 | 0.00 | 14,413.12 | 0.00 | 380.83 | 0.00 |
| 2020-09-30 | 20,250.67 | 0.00 | 48.36 | 0.00 | 0.00 | 18,469.50 | 0.00 | 342.23 | 0.00 |
| 2020-06-30 | 20,648.29 | 0.00 | 1,011.29 | 0.00 | 0.00 | 18,988.40 | 0.00 | 656.58 | 0.00 |
