民生加银国证2000指数增强C(019815)
2026-01-28
1.8774
-0.3239%
| 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 | 13,058.52 | 12,227.62 | 1,061.49 | 0.00 | 0.00 | 0.00 | 0.00 | 188.39 | 0.00 |
| 2025-09-30 | 21,320.46 | 18,236.74 | 1,289.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.42 | 0.00 |
| 2025-06-30 | 7,344.67 | 6,864.06 | 620.34 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2025-03-31 | 8,049.99 | 7,547.45 | 592.36 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2024-12-31 | 6,987.71 | 6,447.54 | 442.28 | 0.00 | 0.00 | 0.00 | 0.00 | 123.92 | 0.00 |
| 2024-09-30 | 5,301.69 | 4,962.77 | 452.93 | 0.00 | 0.00 | 0.00 | 0.00 | 47.03 | 0.00 |
| 2024-06-30 | 2,745.91 | 2,472.83 | 156.21 | 0.00 | 0.00 | 0.00 | 0.00 | 120.30 | 0.00 |
