民生加银周期优选混合A(011888)
2024-12-13
0.6450
-1.9608%
| 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 |
| 2024-09-30 | 3,800.42 | 3,241.70 | 367.02 | 0.00 | 0.00 | 0.00 | 0.00 | 289.52 | 0.00 |
| 2024-06-30 | 3,599.42 | 2,908.39 | 740.59 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2024-03-31 | 3,535.56 | 2,644.15 | 907.09 | 0.00 | 0.00 | 0.00 | 0.00 | 56.36 | 0.00 |
| 2023-12-31 | 4,031.17 | 3,087.01 | 711.70 | 0.00 | 0.00 | 0.00 | 0.00 | 426.54 | 0.00 |
| 2023-09-30 | 14,598.97 | 13,219.67 | 1,334.82 | 0.00 | 0.00 | 0.00 | 0.00 | 172.42 | 0.00 |
| 2023-06-30 | 8,368.28 | 7,222.65 | 1,720.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.81 | 0.00 |
| 2023-03-31 | 6,062.10 | 5,715.32 | 402.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
| 2022-12-31 | 4,420.34 | 4,098.38 | 798.21 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2022-09-30 | 4,904.36 | 4,523.59 | 387.72 | 0.00 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 |
| 2022-06-30 | 5,977.03 | 5,550.14 | 498.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2022-03-31 | 5,442.59 | 4,681.93 | 834.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2021-12-31 | 6,824.76 | 6,371.79 | 441.93 | 0.00 | 0.00 | 0.00 | 0.00 | 35.99 | 0.00 |
| 2021-09-30 | 7,649.95 | 4,654.82 | 3,016.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
