基金经理：李文君
| 单位净值:1.0829 | 净值增长率:0.04% | 累计净值:1.6280 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银岁岁增利债券C(000138)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 0 | 1,671,930,000 | 1,673,130,000 | 1,318,360,000 | 0% |
| 2025/6/30 | 0 | 1,861,240,000 | 1,862,990,000 | 1,362,240,000 | 0% |
| 2025/3/31 | 0 | 1,577,320,000 | 1,577,690,000 | 1,345,960,000 | 0% |
| 2024/12/31 | 0 | 1,578,150,000 | 1,579,230,000 | 1,387,540,000 | 0% |
| 2024/9/30 | 0 | 1,271,300,000 | 1,280,340,000 | 1,279,760,000 | 0% |
| 2024/6/30 | 0 | 1,704,680,000 | 1,705,790,000 | 1,316,150,000 | 0% |
| 2024/3/31 | 0 | 1,437,580,000 | 1,539,550,000 | 1,304,770,000 | 0% |
| 2023/12/31 | 0 | 1,636,060,000 | 1,637,050,000 | 1,283,110,000 | 0% |
| 2023/9/30 | 0 | 1,719,560,000 | 1,737,150,000 | 1,636,360,000 | 0% |
| 2023/6/30 | 0 | 2,056,700,000 | 2,057,760,000 | 1,632,060,000 | 0% |
| 2023/3/31 | 0 | 1,592,280,000 | 1,610,790,000 | 1,610,000,000 | 0% |
| 2022/12/31 | 0 | 1,948,660,000 | 2,009,710,000 | 1,630,880,000 | 0% |
| 2022/9/30 | 0 | 1,689,650,000 | 1,689,940,000 | 1,635,760,000 | 0% |
| 2022/6/30 | 0 | 1,852,550,000 | 1,853,710,000 | 1,618,820,000 | 0% |
| 2022/3/31 | 0 | 1,659,020,000 | 1,662,820,000 | 1,662,020,000 | 0% |
| 2021/12/31 | 0 | 1,646,970,000 | 1,660,180,000 | 1,649,070,000 | 0% |
| 2021/9/30 | 0 | 1,735,790,000 | 1,773,160,000 | 1,647,390,000 | 0% |
| 2021/6/30 | 0 | 1,904,340,000 | 1,949,540,000 | 1,671,380,000 | 0% |
| 2021/3/31 | 0 | 1,714,030,000 | 1,749,860,000 | 1,649,960,000 | 0% |
| 2020/12/31 | 0 | 2,242,120,000 | 2,322,600,000 | 1,638,580,000 | 0% |
| 2020/9/30 | 0 | 1,978,220,000 | 2,255,190,000 | 1,938,730,000 | 0% |
| 2020/6/30 | 0 | 2,530,040,000 | 2,813,640,000 | 1,967,630,000 | 0% |
| 2020/3/31 | 0 | 2,029,020,000 | 2,291,470,000 | 1,980,380,000 | 0% |
| 2019/12/31 | 0 | 2,260,710,000 | 2,532,470,000 | 1,918,490,000 | 0% |
| 2019/9/30 | 0 | 2,167,510,000 | 2,332,240,000 | 1,715,320,000 | 0% |
| 2019/6/30 | 0 | 2,611,330,000 | 2,692,170,000 | 1,760,690,000 | 0% |
| 2019/3/31 | 0 | 2,113,800,000 | 2,148,750,000 | 1,784,750,000 | 0% |
| 2018/12/31 | 0 | 2,208,030,000 | 2,320,930,000 | 1,765,600,000 | 0% |
| 2018/9/30 | 0 | 1,205,880,000 | 1,377,370,000 | 1,366,010,000 | 0% |
| 2018/6/30 | 0 | 695,501,000 | 773,352,000 | 610,498,000 | 0% |
| 2018/3/31 | 0 | 822,941,000 | 904,666,000 | 604,019,000 | 0% |
| 2017/12/31 | 0 | 814,409,000 | 888,084,000 | 592,394,000 | 0% |
| 2017/9/30 | 0 | 459,369,000 | 692,165,000 | 592,955,000 | 0% |
| 2017/6/30 | 0 | 3,456,620,000 | 3,772,470,000 | 3,719,500,000 | 0% |
| 2017/3/31 | 0 | 4,380,120,000 | 4,642,170,000 | 3,698,370,000 | 0% |
| 2016/12/31 | 0 | 4,207,850,000 | 4,655,750,000 | 3,681,250,000 | 0% |
| 2016/9/30 | 0 | 2,641,630,000 | 3,843,050,000 | 3,740,540,000 | 0% |
| 2016/6/30 | 0 | 1,655,410,000 | 1,913,990,000 | 1,422,180,000 | 0% |
| 2016/3/31 | - | 2,292,710,000 | 2,354,530,000 | 1,419,030,000 | 0% |
| 2015/12/31 | - | 2,120,420,000 | 2,151,060,000 | 1,399,470,000 | 0% |
| 2015/9/30 | - | 1,130,900,000 | 1,481,300,000 | 1,367,020,000 | 0% |
| 2015/6/30 | - | 167,594,000 | 179,162,000 | 122,764,000 | 0% |
| 2015/3/31 | - | 160,066,000 | 173,222,000 | 119,194,000 | 0% |
| 2014/12/31 | - | 195,566,000 | 202,876,000 | 116,873,000 | 0% |
| 2014/9/30 | - | 123,002,000 | 136,721,000 | 115,285,000 | 0% |
| 2014/6/30 | - | 1,801,640,000 | 2,543,120,000 | 2,209,470,000 | 0% |
| 2014/3/31 | - | 1,851,930,000 | 2,436,300,000 | 2,173,030,000 | 0% |
| 2013/12/31 | - | 613,329,000 | 2,169,780,000 | 2,144,560,000 | 0% |
| 2013/9/30 | - | 251,672,000 | 2,128,700,000 | 2,126,590,000 | 0% |
*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。