民生加银策略精选混合C(009709)
2026-01-23
4.0869
-1.7619%
| 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 | 138,594.25 | 100,413.75 | 38,965.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.39 | 0.00 |
| 2025-09-30 | 154,431.30 | 108,182.64 | 49,976.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.75 | 0.00 |
| 2025-06-30 | 159,580.22 | 104,137.11 | 59,079.23 | 0.00 | 0.00 | 0.00 | 0.00 | 77.74 | 0.00 |
| 2025-03-31 | 161,556.38 | 111,327.84 | 53,577.50 | 0.00 | 0.00 | 0.00 | 0.00 | 150.48 | 0.00 |
| 2024-12-31 | 160,420.27 | 113,788.04 | 44,715.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,107.80 | 0.00 |
| 2024-09-30 | 161,753.92 | 119,634.20 | 38,488.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,346.93 | 0.00 |
| 2024-06-30 | 157,240.27 | 118,080.64 | 37,526.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.67 | 0.00 |
| 2024-03-31 | 176,010.98 | 139,751.16 | 34,835.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,580.90 | 0.00 |
| 2023-12-31 | 201,411.09 | 166,401.37 | 35,054.43 | 0.00 | 0.00 | 0.00 | 0.00 | 675.73 | 0.00 |
| 2023-09-30 | 214,311.13 | 180,143.71 | 35,310.33 | 0.00 | 0.00 | 0.00 | 0.00 | 175.48 | 0.00 |
| 2023-06-30 | 234,108.30 | 193,940.81 | 38,285.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,983.65 | 0.00 |
| 2023-03-31 | 240,438.61 | 194,857.91 | 47,363.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.38 | 0.00 |
| 2022-12-31 | 196,757.58 | 161,254.77 | 41,842.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.17 | 0.00 |
| 2022-09-30 | 212,445.51 | 173,599.41 | 36,222.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.24 | 0.00 |
| 2022-06-30 | 252,539.05 | 206,751.08 | 49,565.22 | 0.00 | 0.00 | 0.00 | 0.00 | 374.75 | 0.00 |
| 2022-03-31 | 236,334.69 | 186,930.25 | 47,470.29 | 0.00 | 0.00 | 5,731.25 | 0.00 | 228.52 | 0.00 |
| 2021-12-31 | 288,528.92 | 232,578.28 | 52,887.95 | 0.00 | 0.00 | 5,568.65 | 0.00 | 708.31 | 0.00 |
| 2021-09-30 | 284,931.38 | 233,201.17 | 53,262.03 | 0.00 | 0.00 | 5,588.80 | 0.00 | 688.61 | 0.00 |
| 2021-06-30 | 334,984.00 | 252,947.67 | 75,652.08 | 0.00 | 0.00 | 8,061.69 | 0.00 | 3,228.83 | 0.00 |
| 2021-03-31 | 303,345.76 | 227,154.67 | 70,732.82 | 0.00 | 0.00 | 8,074.60 | 0.00 | 5,297.79 | 0.00 |
| 2020-12-31 | 321,055.80 | 261,134.33 | 57,537.25 | 0.00 | 0.00 | 5,042.50 | 0.00 | 2,324.63 | 0.00 |
| 2020-09-30 | 315,422.25 | 249,098.31 | 75,453.96 | 0.00 | 0.00 | 4,641.94 | 0.00 | 1,074.45 | 0.00 |
