民生加银均衡优选混合C(017869)
2026-01-27
0.9501
0.7743%
| 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 | 18,004.31 | 15,312.94 | 2,878.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2025-09-30 | 21,213.21 | 18,789.45 | 2,861.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2025-06-30 | 21,578.52 | 20,084.41 | 1,953.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2025-03-31 | 24,857.40 | 21,021.26 | 3,889.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 25,058.08 | 17,996.27 | 7,290.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2024-09-30 | 27,183.00 | 23,329.37 | 3,914.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2024-06-30 | 25,646.84 | 21,573.71 | 4,137.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2024-03-31 | 28,466.65 | 20,979.61 | 7,704.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2023-12-31 | 34,814.38 | 30,321.53 | 4,887.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 44,218.66 | 35,003.93 | 9,300.40 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
