民生加银品牌蓝筹混合C(019838)
2025-07-21
1.8425
1.8913%
| 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 |
| 2025-06-30 | 6,969.12 | 5,823.76 | 1,270.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.85 | 0.00 |
| 2025-03-31 | 7,476.68 | 6,212.74 | 1,414.53 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2024-12-31 | 7,375.94 | 5,342.86 | 2,121.64 | 0.00 | 0.00 | 0.00 | 0.00 | 82.70 | 0.00 |
| 2024-09-30 | 20,192.91 | 17,983.90 | 2,791.36 | 0.00 | 0.00 | 0.00 | 0.00 | 489.99 | 0.00 |
| 2024-06-30 | 18,319.04 | 12,574.40 | 5,857.52 | 0.00 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| 2024-03-31 | 18,207.75 | 14,146.08 | 4,342.05 | 0.00 | 0.00 | 0.00 | 0.00 | 331.95 | 0.00 |
| 2023-12-31 | 17,918.43 | 14,359.95 | 6,433.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.50 | 0.00 |
