民生加银内需增长混合(690005)
2026-02-13
2.0826
-1.0406%
| 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 | 19,592.97 | 18,211.78 | 2,006.09 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2025-09-30 | 25,326.22 | 23,012.50 | 2,399.35 | 0.00 | 0.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| 2025-06-30 | 22,824.17 | 19,644.25 | 6,183.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2025-03-31 | 20,366.11 | 17,778.95 | 2,300.37 | 0.00 | 0.00 | 0.00 | 0.00 | 345.37 | 0.00 |
| 2024-12-31 | 17,473.20 | 16,163.40 | 1,739.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2024-09-30 | 35,957.91 | 30,667.33 | 3,586.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.04 | 0.00 |
| 2024-06-30 | 53,158.50 | 47,369.13 | 5,870.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2024-03-31 | 56,240.71 | 46,579.02 | 9,813.13 | 0.00 | 0.00 | 0.00 | 0.00 | 28.07 | 0.00 |
| 2023-12-31 | 60,180.39 | 51,185.52 | 6,440.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,735.21 | 0.00 |
| 2023-09-30 | 21,149.11 | 19,242.31 | 1,933.24 | 0.00 | 0.00 | 0.00 | 0.00 | 43.54 | 0.00 |
| 2023-06-30 | 23,381.49 | 19,531.59 | 3,750.60 | 0.00 | 0.00 | 0.00 | 0.00 | 163.48 | 0.00 |
| 2023-03-31 | 24,602.47 | 22,823.70 | 1,863.99 | 0.00 | 0.00 | 0.00 | 0.00 | 23.97 | 0.00 |
| 2022-12-31 | 26,865.85 | 24,980.34 | 1,974.06 | 0.00 | 0.00 | 0.00 | 0.00 | 23.31 | 0.00 |
| 2022-09-30 | 35,042.74 | 31,519.92 | 3,386.01 | 52.73 | 0.00 | 0.00 | 0.00 | 435.39 | 0.00 |
| 2022-06-30 | 42,957.99 | 39,744.49 | 3,742.35 | 0.00 | 0.00 | 0.00 | 0.00 | 816.08 | 0.00 |
| 2022-03-31 | 45,162.78 | 40,164.47 | 5,167.55 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2021-12-31 | 47,515.20 | 41,935.68 | 5,684.30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2021-09-30 | 44,093.59 | 39,301.97 | 5,482.84 | 58.65 | 0.00 | 0.00 | 0.00 | 344.16 | 0.00 |
| 2021-06-30 | 55,819.27 | 46,640.50 | 9,882.87 | 0.00 | 0.00 | 0.00 | 0.00 | 301.51 | 0.00 |
| 2021-03-31 | 89,850.67 | 80,727.14 | 10,205.99 | 0.00 | 0.00 | 0.00 | 0.00 | 89.68 | 0.00 |
| 2020-12-31 | 110,794.86 | 102,987.21 | 7,945.92 | 0.00 | 0.00 | 0.00 | 0.00 | 167.38 | 0.00 |
| 2020-09-30 | 88,489.32 | 78,069.82 | 12,689.71 | 0.00 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2020-06-30 | 63,866.51 | 58,735.13 | 5,006.04 | 308.71 | 0.00 | 0.00 | 0.00 | 140.75 | 0.00 |
| 2020-03-31 | 50,001.19 | 44,387.31 | 5,683.88 | 166.38 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
| 2019-12-31 | 48,519.53 | 42,470.11 | 6,005.22 | 232.24 | 0.00 | 0.00 | 0.00 | 195.77 | 0.00 |
