民生加银中证800指数增强发起式A(013031)
2024-09-27
0.7670
1.2408%
| 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 | 1,378.87 | 10.44 | 1,375.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-06-30 | 1,474.78 | 1,379.84 | 105.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 1,464.80 | 1,374.94 | 101.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 1,427.90 | 1,332.26 | 102.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 1,536.75 | 1,434.67 | 115.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 1,689.98 | 1,581.76 | 116.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 1,783.97 | 1,676.26 | 115.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 1,711.41 | 1,613.87 | 101.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 1,762.32 | 1,656.57 | 116.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 2,121.02 | 1,990.65 | 136.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-03-31 | 2,032.45 | 1,797.79 | 225.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2021-12-31 | 2,674.06 | 2,384.45 | 277.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.59 | 0.00 |
