基金经理：关键
| 单位净值:0.6900 | 净值增长率:1.92% | 累计净值:1.0800 | 截止日期:2024/10/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银转债优选C(000068)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 38,894,000 | 224,874,000 | 267,279,000 | 195,225,000 | 20% |
| 2024/3/31 | 32,361,700 | 184,326,000 | 220,274,000 | 160,125,000 | 20% |
| 2023/12/31 | 32,625,100 | 163,959,000 | 200,166,000 | 164,850,000 | 20% |
| 2023/9/30 | 37,861,200 | 217,679,000 | 259,335,000 | 191,962,000 | 20% |
| 2023/6/30 | 28,168,100 | 240,873,000 | 289,062,000 | 211,550,000 | 13% |
| 2023/3/31 | 45,922,400 | 263,770,000 | 316,774,000 | 232,410,000 | 20% |
| 2022/12/31 | 48,693,300 | 241,684,000 | 313,055,000 | 247,619,000 | 20% |
| 2022/9/30 | 49,910,600 | 268,793,000 | 371,832,000 | 280,794,000 | 18% |
| 2022/6/30 | 48,427,900 | 229,316,000 | 285,925,000 | 246,306,000 | 20% |
| 2022/3/31 | 37,717,500 | 238,684,000 | 289,530,000 | 228,264,000 | 17% |
| 2021/12/31 | 53,044,000 | 344,703,000 | 403,297,000 | 315,262,000 | 17% |
| 2021/9/30 | 61,961,300 | 316,080,000 | 443,991,000 | 346,789,000 | 18% |
| 2021/6/30 | 10,500,100 | 49,929,700 | 64,474,000 | 53,334,400 | 20% |
| 2021/3/31 | 3,990,730 | 37,707,000 | 44,647,200 | 44,317,000 | 9% |
| 2020/12/31 | 10,548,600 | 43,650,600 | 59,780,800 | 53,588,500 | 20% |
| 2020/9/30 | 23,296,100 | 110,356,000 | 137,990,000 | 137,535,000 | 17% |
| 2020/6/30 | 31,509,000 | 123,578,000 | 161,890,000 | 152,258,000 | 21% |
| 2020/3/31 | 32,001,300 | 173,925,000 | 219,571,000 | 190,748,000 | 17% |
| 2019/12/31 | 29,612,000 | 130,124,000 | 165,286,000 | 150,239,000 | 20% |
| 2019/9/30 | 30,184,700 | 199,090,000 | 251,035,000 | 242,395,000 | 12% |
| 2019/6/30 | 41,961,300 | 189,054,000 | 241,595,000 | 212,466,000 | 20% |
| 2019/3/31 | 27,896,600 | 197,325,000 | 242,154,000 | 200,948,000 | 14% |
| 2018/12/31 | 1,514,720 | 215,660,000 | 262,019,000 | 261,236,000 | 1% |
| 2018/9/30 | 23,292,200 | 261,022,000 | 290,956,000 | 267,876,000 | 9% |
| 2018/6/30 | 13,624,600 | 284,221,000 | 360,418,000 | 330,038,000 | 4% |
| 2018/3/31 | 39,959,600 | 359,355,000 | 410,827,000 | 350,431,000 | 11% |
| 2017/12/31 | 64,818,300 | 405,297,000 | 481,657,000 | 402,585,000 | 16% |
| 2017/9/30 | 86,294,200 | 380,214,000 | 479,677,000 | 448,130,000 | 19% |
| 2017/6/30 | 75,903,900 | 407,829,000 | 516,981,000 | 390,762,000 | 19% |
| 2017/3/31 | 65,879,900 | 533,591,000 | 607,593,000 | 508,135,000 | 13% |
| 2016/12/31 | 57,343,400 | 465,184,000 | 555,581,000 | 525,761,000 | 11% |
| 2016/9/30 | 88,534,700 | 504,632,000 | 629,629,000 | 617,966,000 | 14% |
| 2016/6/30 | 66,864,800 | 469,224,000 | 545,935,000 | 334,201,000 | 20% |
| 2016/3/31 | 64,502,700 | 543,984,000 | 660,570,000 | 352,915,000 | 18% |
| 2015/12/31 | 83,534,200 | 632,084,000 | 725,508,000 | 437,039,000 | 19% |
| 2015/9/30 | 57,718,800 | 552,618,000 | 625,814,000 | 339,782,000 | 17% |
| 2015/6/30 | 91,024,500 | 765,868,000 | 884,271,000 | 487,839,000 | 19% |
| 2015/3/31 | 137,380,000 | 875,054,000 | 1,063,130,000 | 691,504,000 | 20% |
| 2014/12/31 | 346,279,000 | 2,171,450,000 | 2,632,140,000 | 1,812,130,000 | 19% |
| 2014/9/30 | 342,809,000 | 3,347,660,000 | 3,894,380,000 | 1,763,720,000 | 19% |
| 2014/6/30 | 400,730,000 | 3,143,150,000 | 3,654,770,000 | 2,041,940,000 | 20% |
| 2014/3/31 | 395,963,000 | 2,833,180,000 | 3,321,960,000 | 2,061,940,000 | 19% |
| 2013/12/31 | 456,707,000 | 3,196,810,000 | 3,741,430,000 | 2,320,600,000 | 20% |
| 2013/9/30 | 530,720,000 | 2,877,870,000 | 3,575,600,000 | 2,662,450,000 | 20% |
| 2013/6/30 | 195,793,000 | 1,053,320,000 | 3,097,660,000 | 3,085,340,000 | 6% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。