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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银内核驱动混合C(011844)

2024-11-05     0.71431.1040%
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
2024-09-3034,029.2830,109.892,780.130.000.000.000.001,677.610.00
2024-06-3033,859.0630,762.193,137.400.000.000.000.00106.330.00
2024-03-3131,656.1427,683.944,250.400.000.000.000.0014.110.00
2023-12-3131,185.1827,585.373,836.080.000.000.000.008.750.00
2023-09-3034,329.0931,154.093,160.220.000.000.000.00125.120.00
2023-06-3037,109.0330,997.075,972.820.000.000.000.00255.830.00
2023-03-3140,823.2037,952.393,151.210.000.000.000.0021.620.00
2022-12-3140,706.8537,612.193,272.270.000.000.000.0025.820.00
2022-09-3044,117.8239,588.964,593.1665.550.000.000.00536.490.00
2022-06-3053,240.0349,870.626,372.970.000.000.000.00690.600.00
2022-03-3155,271.1744,616.7310,790.710.000.000.000.0074.530.00
2021-12-3168,573.9958,107.7610,643.370.000.000.000.0019.290.00
2021-09-3071,111.2045,166.3128,455.7831.740.000.000.0020.690.00