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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银价值发现一年持有期混合C(010796)

2025-02-05     0.67241.0368%
资产配置
单位:万元
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
2024-12-3138,971.7136,802.322,400.680.000.000.000.00248.590.00
2024-09-3043,910.4340,304.284,480.270.000.000.000.00586.540.00
2024-06-3042,187.1638,550.893,844.490.000.000.000.00120.020.00
2024-03-3140,660.0035,885.635,155.590.000.000.000.008.990.00
2023-12-3139,449.9135,078.784,486.840.000.000.000.008.000.00
2023-09-3043,594.6240,071.183,562.560.000.000.000.00158.980.00
2023-06-3047,689.1840,115.097,398.850.000.000.000.00323.380.00
2023-03-3152,087.0648,440.233,839.560.000.000.000.0020.880.00
2022-12-3152,919.4249,381.743,763.230.000.000.000.0024.150.00
2022-09-3057,034.9752,077.364,904.8590.920.000.000.00642.570.00
2022-06-3068,890.3064,449.925,218.020.000.000.000.001,992.100.00
2022-03-3171,599.6063,168.698,771.670.000.000.000.0020.850.00
2021-12-3190,366.8275,372.7715,164.340.000.000.000.0020.530.00
2021-09-3088,992.5965,203.6124,899.8158.740.000.000.00127.330.00
2021-06-3092,361.5337,268.6055,712.960.000.000.000.0016.920.00