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
民生加银平稳增利C(166903)
2022-06-28
1.0145
-0.0493%
| 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 |
| 2022-03-31 | 3,889.43 | 0.00 | 41.58 | 0.00 | 2,701.05 | 3,840.23 | 0.00 | 0.33 | 0.00 |
| 2021-12-31 | 3,911.15 | 0.00 | 417.90 | 0.00 | 2,613.26 | 3,501.03 | 0.00 | 100.35 | 0.00 |
| 2021-09-30 | 3,925.98 | 0.00 | 388.55 | 0.00 | 15,961.91 | 1,856.45 | 0.00 | 162.47 | 0.00 |
| 2021-06-30 | 3,922.29 | 0.00 | 81.98 | 0.00 | 19,025.32 | 1,589.84 | 0.00 | 62.18 | 0.00 |
| 2021-03-31 | 4,623.79 | 0.00 | 241.20 | 0.00 | 30,003.99 | 0.00 | 0.00 | 119.61 | 0.00 |
| 2020-12-31 | 57,071.83 | 0.00 | 910.16 | 0.00 | 330,443.92 | 5,033.40 | 0.00 | 1,632.62 | 0.00 |
| 2020-09-30 | 56,814.39 | 0.00 | 993.13 | 0.00 | 307,082.92 | 12,263.00 | 0.00 | 1,334.16 | 0.00 |
| 2020-06-30 | 57,485.53 | 0.00 | 1,024.54 | 0.00 | 347,515.08 | 33,998.00 | 0.00 | 1,687.39 | 0.00 |
| 2020-03-31 | 58,269.44 | 0.00 | 33.33 | 0.00 | 339,080.49 | 20,818.40 | 0.00 | 1,248.05 | 0.00 |
| 2019-12-31 | 295,573.16 | 0.00 | 17,952.35 | 0.00 | 1,460,771.99 | 41,331.60 | 0.00 | 8,299.75 | 0.00 |
| 2019-09-30 | 301,371.92 | 0.00 | 16,816.43 | 0.00 | 2,345,824.56 | 26,131.20 | 0.00 | 12,165.20 | 0.00 |
| 2019-06-30 | 302,565.75 | 0.00 | 16,310.97 | 0.00 | 2,509,471.58 | 26,106.60 | 0.00 | 8,885.71 | 0.00 |
| 2019-03-31 | 303,995.20 | 0.00 | 1,054.22 | 0.00 | 2,567,673.47 | 5,132.50 | 0.00 | 32,393.53 | 0.00 |
| 2018-12-31 | 197,594.84 | 0.00 | 5,269.37 | 0.00 | 1,965,426.70 | 0.00 | 0.00 | 10,555.23 | 0.00 |
| 2018-09-30 | 196,524.37 | 0.00 | 5,022.87 | 0.00 | 1,960,159.93 | 0.00 | 0.00 | 15,183.88 | 0.00 |
| 2018-06-30 | 194,362.07 | 0.00 | 4,096.35 | 0.00 | 2,045,853.61 | 0.00 | 0.00 | 6,355.96 | 0.00 |
| 2018-03-31 | 195,062.66 | 0.00 | 2,217.45 | 0.00 | 1,851,487.25 | 9,866.61 | 0.00 | 10,306.82 | 0.00 |
| 2017-12-31 | 168,830.54 | 0.00 | 3,458.14 | 0.00 | 1,630,808.62 | 0.00 | 0.00 | 6,878.54 | 0.00 |
| 2017-09-30 | 170,658.69 | 0.00 | 3,774.27 | 0.00 | 1,758,896.08 | 0.00 | 0.00 | 6,776.93 | 0.00 |
| 2017-06-30 | 170,934.02 | 0.00 | 2,216.48 | 0.00 | 1,585,859.48 | 0.00 | 0.00 | 8,554.19 | 0.00 |
| 2017-03-31 | 170,855.11 | 0.00 | 588.49 | 0.00 | 1,254,496.34 | 0.00 | 0.00 | 13,480.01 | 0.00 |
| 2016-12-31 | 162,220.76 | 0.00 | 1,556.89 | 0.00 | 1,173,420.48 | 17,963.90 | 0.00 | 13,616.22 | 0.00 |
| 2016-09-30 | 183,700.52 | 0.00 | 2,635.02 | 0.00 | 1,231,101.64 | 15,258.50 | 0.00 | 6,018.69 | 0.00 |
| 2016-06-30 | 180,883.70 | 0.00 | 1,676.77 | 0.00 | 1,360,001.31 | 15,472.50 | 0.00 | 5,960.25 | 0.00 |
| 2016-03-31 | 184,458.72 | 0.00 | 5,635.80 | 0.00 | 1,403,468.46 | 21,784.70 | 0.00 | 3,554.92 | 0.00 |
