基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银中债3-5年政金债指数(012310)
2025-05-23
1.1212
0.0268%
| 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 |
| 2025-03-31 | 366,090.97 | 0.00 | 10,561.75 | 0.00 | 0.00 | 403,415.74 | 0.00 | 13.20 | 0.00 |
| 2024-12-31 | 286,154.28 | 0.00 | 9,608.55 | 0.00 | 0.00 | 282,207.94 | 0.00 | 119.99 | 0.00 |
| 2024-09-30 | 147,200.82 | 0.00 | 64.51 | 0.00 | 0.00 | 166,369.84 | 0.00 | 22.55 | 0.00 |
| 2024-06-30 | 95,382.62 | 0.00 | 2,428.42 | 0.00 | 0.00 | 126,688.91 | 0.00 | 0.91 | 0.00 |
| 2024-03-31 | 73,565.81 | 0.00 | 160.76 | 0.00 | 0.00 | 82,943.96 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 72,359.06 | 0.00 | 184.71 | 0.00 | 0.00 | 87,509.21 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,736.21 | 0.00 | 79.28 | 0.00 | 0.00 | 88,090.69 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 101,928.57 | 0.00 | 72.13 | 0.00 | 0.00 | 120,691.41 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 70,736.94 | 0.00 | 50.28 | 0.00 | 0.00 | 84,131.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255,777.12 | 0.00 | 427.26 | 0.00 | 0.00 | 249,899.18 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 253,436.74 | 0.00 | 87.46 | 0.00 | 0.00 | 290,610.09 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 253,103.17 | 0.00 | 89.40 | 0.00 | 0.00 | 227,555.43 | 0.00 | 3.25 | 0.00 |
| 2022-03-31 | 334,432.73 | 0.00 | 605.11 | 0.00 | 0.00 | 333,899.43 | 0.00 | 2.91 | 0.00 |
