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
民生加银恒宁债券(017447)
2026-01-27
1.0820
0.0000%
| 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 | 168,077.09 | 0.00 | 47.77 | 0.00 | 0.00 | 165,400.14 | 0.00 | 0.06 | 0.00 |
| 2025-09-30 | 143,173.99 | 0.00 | 14,015.89 | 0.00 | 0.00 | 134,333.52 | 0.00 | 6.47 | 0.00 |
| 2025-06-30 | 143,693.51 | 0.00 | 40,981.38 | 0.00 | 0.00 | 102,744.16 | 0.00 | 11.29 | 0.00 |
| 2025-03-31 | 50,398.59 | 0.00 | 9,237.85 | 0.00 | 0.00 | 33,478.56 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 145,833.88 | 0.00 | 21,528.60 | 0.00 | 0.00 | 97,174.23 | 0.00 | 0.19 | 0.00 |
| 2024-09-30 | 317,707.22 | 0.00 | 5,247.12 | 0.00 | 0.00 | 290,404.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 714,399.40 | 0.00 | 24,060.72 | 0.00 | 0.00 | 546,052.98 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 700,802.95 | 0.00 | 135,594.89 | 0.00 | 0.00 | 425,899.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 599,474.03 | 0.00 | 90,651.75 | 0.00 | 0.00 | 649,073.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 595,036.42 | 0.00 | 25.91 | 0.00 | 0.00 | 659,750.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 904,986.80 | 0.00 | 5,153.39 | 0.00 | 0.00 | 648,092.97 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 301,737.32 | 0.00 | 116.04 | 0.00 | 0.00 | 257,737.69 | 0.00 | 0.00 | 0.00 |
