基金经理：李文君
| 单位净值:1.0032 | 累计净值:1.0778 | 截止日期:2024/7/1 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
民生加银半年理财A(000799)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 |
| 2024/6/30 | 0 | - | 73,150,800 | 72,176,000 | 0% |
| 2024/3/31 | 0 | 5,082,480,000 | 7,057,440,000 | 5,217,880,000 | 0% |
| 2023/12/31 | 0 | 4,766,970,000 | 5,973,580,000 | 5,189,070,000 | 0% |
| 2023/9/30 | 0 | 5,187,700,000 | 6,367,030,000 | 5,132,170,000 | 0% |
| 2023/6/30 | 0 | 3,070,950,000 | 5,108,820,000 | 5,107,200,000 | 0% |
| 2023/3/31 | 0 | 7,133,250,000 | 10,542,000,000 | 7,774,750,000 | 0% |
| 2022/12/31 | 0 | 7,470,970,000 | 10,560,800,000 | 7,728,740,000 | 0% |
| 2021/9/30 | 0 | 2,028,620,000 | 2,667,900,000 | 2,068,200,000 | 0% |
| 2021/6/30 | 0 | 1,968,080,000 | 2,874,170,000 | 2,057,680,000 | 0% |
| 2021/3/31 | 0 | 1,739,990,000 | 2,737,010,000 | 2,174,400,000 | 0% |
| 2018/12/31 | 0 | 365,915,000 | 474,418,000 | 439,762,000 | 0% |
| 2018/9/30 | 0 | 501,950,000 | 546,366,000 | 436,052,000 | 0% |
| 2018/8/12 | 0 | - | 1,843,620,000 | 1,843,240,000 | 0% |
| 2018/6/30 | 0 | 984,988,000 | 2,083,350,000 | 1,833,350,000 | 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。