民生加银优享6个月定开混合(FOF-LOF)(501211)
2024-11-28
0.9616
-0.2593%
| 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 |
| 2024-09-30 | 45,445.20 | 0.00 | 495.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56,708.36 | 0.00 | 921.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 56,315.85 | 0.00 | 1,507.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 77,757.93 | 6.70 | 436.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,203.09 | 0.00 |
| 2023-09-30 | 78,505.44 | 30.73 | 222.17 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| 2023-06-30 | 98,390.24 | 32.13 | 8,573.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,584.35 | 0.00 |
| 2023-03-31 | 112,395.28 | 3,141.79 | 3,716.51 | 0.00 | 0.00 | 0.00 | 0.00 | 440.78 | 0.00 |
| 2022-12-31 | 109,782.36 | 7,762.50 | 5,891.45 | 33.39 | 0.00 | 0.00 | 0.00 | 2,456.39 | 0.00 |
| 2022-09-30 | 160,767.81 | 19,512.10 | 182.95 | 0.00 | 0.00 | 0.00 | 0.00 | 495.89 | 0.00 |
| 2022-06-30 | 166,636.44 | 24,295.42 | 607.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.65 | 0.00 |
| 2022-03-31 | 180,939.34 | 20,378.81 | 1,138.51 | 0.00 | 0.00 | 0.00 | 0.00 | 144.61 | 0.00 |
| 2021-12-15 | 188,616.08 | 12,136.62 | 15,671.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.29 | 0.00 |
