民生加银红利回报混合(690009)
2026-02-13
2.6651
-2.0004%
| 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 | 4,567.42 | 3,628.41 | 544.34 | 563.24 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2025-09-30 | 4,698.42 | 3,734.44 | 565.94 | 586.32 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2025-06-30 | 5,420.78 | 4,311.98 | 1,245.53 | 0.00 | 0.00 | 0.00 | 0.00 | 57.94 | 0.00 |
| 2025-03-31 | 5,326.15 | 4,180.98 | 1,288.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2024-12-31 | 5,511.35 | 4,368.73 | 1,290.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-09-30 | 6,212.95 | 4,681.45 | 1,277.61 | 0.00 | 0.00 | 0.00 | 0.00 | 392.35 | 0.00 |
| 2024-06-30 | 5,837.28 | 4,620.09 | 1,350.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2024-03-31 | 5,810.01 | 4,620.21 | 1,359.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2023-12-31 | 5,736.15 | 4,232.04 | 1,584.47 | 0.00 | 0.00 | 0.00 | 0.00 | 465.04 | 0.00 |
| 2023-09-30 | 6,340.55 | 4,831.17 | 1,686.26 | 0.00 | 0.00 | 0.00 | 0.00 | 232.63 | 0.00 |
| 2023-06-30 | 6,763.03 | 5,220.38 | 2,141.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2023-03-31 | 7,739.03 | 5,772.58 | 2,111.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2022-12-31 | 8,125.36 | 6,303.55 | 1,969.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2022-09-30 | 9,527.84 | 7,279.53 | 2,414.58 | 0.00 | 0.00 | 0.00 | 0.00 | 84.07 | 0.00 |
| 2022-06-30 | 11,268.32 | 8,765.28 | 2,669.10 | 0.00 | 0.00 | 0.00 | 0.00 | 211.15 | 0.00 |
| 2022-03-31 | 13,011.41 | 9,490.86 | 3,738.24 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2021-12-31 | 19,801.39 | 15,286.02 | 4,717.67 | 0.00 | 0.00 | 0.00 | 0.00 | 62.34 | 0.00 |
| 2021-09-30 | 23,844.99 | 17,637.49 | 6,568.61 | 0.00 | 0.00 | 0.00 | 0.00 | 355.53 | 0.00 |
| 2021-06-30 | 25,147.53 | 18,985.66 | 6,118.41 | 0.00 | 0.00 | 0.00 | 0.00 | 515.72 | 0.00 |
| 2021-03-31 | 27,316.76 | 20,884.56 | 6,105.61 | 31.50 | 0.00 | 0.00 | 0.00 | 583.95 | 0.00 |
| 2020-12-31 | 30,666.94 | 23,997.27 | 7,213.67 | 0.00 | 0.00 | 0.00 | 0.00 | 52.53 | 0.00 |
| 2020-09-30 | 24,461.89 | 18,764.45 | 5,318.51 | 0.00 | 0.00 | 0.00 | 0.00 | 561.11 | 0.00 |
| 2020-06-30 | 8,048.88 | 6,260.40 | 1,997.90 | 3.32 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2020-03-31 | 7,216.96 | 5,556.80 | 1,898.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2019-12-31 | 8,672.26 | 6,613.75 | 2,291.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
