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
民生加银瑞华绿债一年定开发起式(016031)
2026-01-29
1.0313
-0.0097%
| 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 | 31,928.34 | 0.00 | 463.16 | 0.00 | 0.00 | 31,492.58 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 33,472.15 | 0.00 | 6,711.23 | 0.00 | 0.00 | 33,696.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 33,896.18 | 0.00 | 5,624.75 | 0.00 | 0.00 | 33,703.95 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 33,423.39 | 0.00 | 6,105.08 | 0.00 | 0.00 | 32,649.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 33,531.37 | 0.00 | 5,824.68 | 0.00 | 0.00 | 36,085.21 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 32,841.28 | 0.00 | 1,221.52 | 0.00 | 0.00 | 35,069.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32,665.43 | 0.00 | 4,099.10 | 0.00 | 0.00 | 31,787.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 32,269.83 | 0.00 | 20.69 | 0.00 | 0.00 | 35,769.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31,843.24 | 0.00 | 29.57 | 0.00 | 0.00 | 41,732.51 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 31,574.17 | 0.00 | 149.69 | 0.00 | 0.00 | 37,642.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31,430.15 | 0.00 | 72.78 | 0.00 | 0.00 | 33,669.98 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 31,116.09 | 0.00 | 629.47 | 0.00 | 0.00 | 27,396.78 | 0.00 | 0.00 | 0.00 |
