民生加银价值优选6个月持有期股票A(011285)
2026-01-28
0.7644
1.6625%
| 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 | 66,588.35 | 58,183.66 | 6,008.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.01 | 0.00 |
| 2025-09-30 | 69,342.05 | 62,889.17 | 7,132.93 | 0.00 | 0.00 | 0.00 | 0.00 | 127.48 | 0.00 |
| 2025-06-30 | 70,690.61 | 64,898.69 | 6,763.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.72 | 0.00 |
| 2025-03-31 | 70,855.32 | 62,553.73 | 8,575.93 | 0.00 | 0.00 | 0.00 | 0.00 | 203.79 | 0.00 |
| 2024-12-31 | 72,193.10 | 65,306.93 | 7,137.96 | 0.00 | 0.00 | 0.00 | 0.00 | 369.12 | 0.00 |
| 2024-09-30 | 80,328.67 | 70,018.17 | 8,917.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,226.99 | 0.00 |
| 2024-06-30 | 78,762.07 | 69,387.44 | 9,471.10 | 0.00 | 0.00 | 0.00 | 0.00 | 269.39 | 0.00 |
| 2024-03-31 | 79,038.24 | 72,561.86 | 6,739.61 | 0.00 | 0.00 | 0.00 | 0.00 | 82.46 | 0.00 |
| 2023-12-31 | 76,376.11 | 69,945.37 | 7,165.50 | 0.00 | 0.00 | 0.00 | 0.00 | 114.14 | 0.00 |
| 2023-09-30 | 88,062.67 | 75,909.90 | 12,302.46 | 0.00 | 0.00 | 0.00 | 0.00 | 846.48 | 0.00 |
| 2023-06-30 | 92,105.22 | 83,779.48 | 8,778.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.63 | 0.00 |
| 2023-03-31 | 107,076.22 | 91,748.52 | 16,497.43 | 0.00 | 0.00 | 0.00 | 0.00 | 364.58 | 0.00 |
| 2022-12-31 | 114,040.97 | 102,052.89 | 12,390.77 | 0.00 | 0.00 | 0.00 | 0.00 | 72.35 | 0.00 |
| 2022-09-30 | 131,098.26 | 118,223.66 | 13,726.20 | 0.00 | 0.00 | 0.00 | 0.00 | 740.44 | 0.00 |
| 2022-06-30 | 156,000.91 | 139,737.52 | 13,167.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6,826.67 | 0.00 |
| 2022-03-31 | 139,997.71 | 124,071.23 | 14,428.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,567.72 | 0.00 |
| 2021-12-31 | 182,839.10 | 162,934.13 | 22,165.39 | 0.00 | 0.00 | 0.00 | 0.00 | 67.84 | 0.00 |
| 2021-09-30 | 194,584.81 | 101,825.14 | 59,251.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.72 | 0.00 |
