民生加银精选混合(690003)
2026-02-06
0.7093
0.2119%
| 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 | 4,999.51 | 4,632.32 | 282.22 | 0.00 | 0.00 | 0.00 | 0.00 | 100.71 | 0.00 |
| 2025-09-30 | 6,098.66 | 5,611.29 | 517.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| 2025-06-30 | 3,640.80 | 3,407.96 | 281.53 | 1.20 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2025-03-31 | 3,528.51 | 3,264.28 | 279.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2024-12-31 | 3,291.11 | 2,518.20 | 286.86 | 0.00 | 0.00 | 0.00 | 0.00 | 497.97 | 0.00 |
| 2024-09-30 | 3,591.47 | 3,287.65 | 341.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2024-06-30 | 3,288.00 | 2,315.53 | 217.94 | 56.51 | 0.00 | 0.00 | 0.00 | 752.95 | 0.00 |
| 2024-03-31 | 3,540.45 | 3,216.22 | 354.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2023-12-31 | 3,919.24 | 3,627.85 | 312.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2023-09-30 | 4,013.05 | 3,793.54 | 239.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2023-06-30 | 4,791.59 | 4,450.42 | 381.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2023-03-31 | 4,990.38 | 4,676.65 | 341.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2022-12-31 | 4,965.45 | 4,398.29 | 597.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2022-09-30 | 5,090.34 | 4,579.16 | 483.98 | 0.00 | 0.00 | 0.00 | 0.00 | 90.46 | 0.00 |
| 2022-06-30 | 6,300.89 | 5,757.69 | 578.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2022-03-31 | 6,054.79 | 5,559.83 | 524.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2021-12-31 | 7,155.44 | 6,131.32 | 1,033.02 | 0.00 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 |
| 2021-09-30 | 6,772.01 | 5,362.60 | 1,419.98 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
| 2021-06-30 | 7,012.73 | 4,354.72 | 606.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2021-03-31 | 9,167.25 | 8,444.39 | 938.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2020-12-31 | 9,740.90 | 9,169.71 | 684.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2020-09-30 | 9,350.24 | 8,622.95 | 772.63 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2020-06-30 | 9,645.44 | 6,094.04 | 3,626.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2020-03-31 | 10,163.80 | 9,541.54 | 1,241.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.57 | 0.00 |
| 2019-12-31 | 11,384.55 | 9,965.03 | 718.57 | 0.10 | 0.00 | 0.00 | 0.00 | 572.25 | 0.00 |
