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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银价值发现一年持有期混合C(010796) - 搜狐基金
民生加银价值发现一年持有期混合C(010796)
2025-02-05
0.6724
1.0368%
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 | 38,971.71 | 36,802.32 | 2,400.68 | 0.00 | 0.00 | 0.00 | 0.00 | 248.59 | 0.00 |
2024-09-30 | 43,910.43 | 40,304.28 | 4,480.27 | 0.00 | 0.00 | 0.00 | 0.00 | 586.54 | 0.00 |
2024-06-30 | 42,187.16 | 38,550.89 | 3,844.49 | 0.00 | 0.00 | 0.00 | 0.00 | 120.02 | 0.00 |
2024-03-31 | 40,660.00 | 35,885.63 | 5,155.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
2023-12-31 | 39,449.91 | 35,078.78 | 4,486.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
2023-09-30 | 43,594.62 | 40,071.18 | 3,562.56 | 0.00 | 0.00 | 0.00 | 0.00 | 158.98 | 0.00 |
2023-06-30 | 47,689.18 | 40,115.09 | 7,398.85 | 0.00 | 0.00 | 0.00 | 0.00 | 323.38 | 0.00 |
2023-03-31 | 52,087.06 | 48,440.23 | 3,839.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
2022-12-31 | 52,919.42 | 49,381.74 | 3,763.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
2022-09-30 | 57,034.97 | 52,077.36 | 4,904.85 | 90.92 | 0.00 | 0.00 | 0.00 | 642.57 | 0.00 |
2022-06-30 | 68,890.30 | 64,449.92 | 5,218.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.10 | 0.00 |
2022-03-31 | 71,599.60 | 63,168.69 | 8,771.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
2021-12-31 | 90,366.82 | 75,372.77 | 15,164.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
2021-09-30 | 88,992.59 | 65,203.61 | 24,899.81 | 58.74 | 0.00 | 0.00 | 0.00 | 127.33 | 0.00 |
2021-06-30 | 92,361.53 | 37,268.60 | 55,712.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |