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
民生加银现金宝货币D(018953)
2026-02-02
0.4137
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 | 1,001,498.57 | 0.00 | 100,203.99 | 0.00 | 0.00 | 62,020.66 | 0.00 | 250.67 | 0.00 |
| 2025-09-30 | 860,992.83 | 0.00 | 66,590.43 | 0.00 | 0.00 | 29,261.09 | 0.00 | 346.59 | 0.00 |
| 2025-06-30 | 1,142,965.37 | 0.00 | 138,979.78 | 0.00 | 0.00 | 26,133.68 | 0.00 | 155.80 | 0.00 |
| 2025-03-31 | 883,483.48 | 0.00 | 60,927.76 | 0.00 | 0.00 | 68,416.49 | 0.00 | 458.00 | 0.00 |
| 2024-12-31 | 1,384,264.59 | 0.00 | 233,074.41 | 0.00 | 0.00 | 26,318.47 | 0.00 | 1,089.65 | 0.00 |
| 2024-09-30 | 1,110,679.35 | 0.00 | 351,738.80 | 0.00 | 150,625.52 | 42,054.65 | 0.00 | 1,080.81 | 0.00 |
| 2024-06-30 | 1,658,822.18 | 0.00 | 291,164.26 | 0.00 | 0.00 | 47,443.72 | 0.00 | 8,632.18 | 0.00 |
| 2024-03-31 | 1,893,833.64 | 0.00 | 309,177.60 | 0.00 | 0.00 | 129,607.33 | 0.00 | 343.37 | 0.00 |
| 2023-12-31 | 985,093.18 | 0.00 | 395,938.60 | 0.00 | 0.00 | 43,056.33 | 0.00 | 1,885.74 | 0.00 |
| 2023-09-30 | 1,427,506.44 | 0.00 | 212,990.39 | 0.00 | 0.00 | 99,854.30 | 0.00 | 1,182.75 | 0.00 |
