基金经理：李文君
| 单位净值:1.0596 | 累计净值:1.6755 | 截止日期:2024/9/6 | |||
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| 最新规模:30.13亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银嘉盈债券(007454)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 | 0 | 3,148,140,000 | 3,206,230,000 | 3,000,970,000 | 0% |
| 2024/3/31 | 0 | 3,597,910,000 | 3,666,280,000 | 2,966,550,000 | 0% |
| 2023/12/31 | 0 | 3,640,810,000 | 3,710,880,000 | 3,130,100,000 | 0% |
| 2023/9/30 | 0 | 3,637,770,000 | 3,717,100,000 | 3,098,560,000 | 0% |
| 2023/6/30 | 0 | 3,489,800,000 | 3,579,890,000 | 3,080,730,000 | 0% |
| 2023/3/31 | 0 | 3,507,820,000 | 3,615,000,000 | 3,040,500,000 | 0% |
| 2022/12/31 | 0 | 3,445,780,000 | 3,571,870,000 | 3,008,510,000 | 0% |
| 2022/9/30 | 0 | 1,022,840,000 | 1,024,290,000 | 774,690,000 | 0% |
| 2022/6/30 | 0 | 1,124,600,000 | 1,125,750,000 | 805,058,000 | 0% |
| 2022/3/31 | 0 | 827,578,000 | 842,470,000 | 841,878,000 | 0% |
| 2021/12/31 | 0 | 1,174,330,000 | 1,196,200,000 | 872,434,000 | 0% |
| 2021/9/30 | 0 | 1,135,970,000 | 1,159,480,000 | 926,331,000 | 0% |
| 2021/6/30 | 0 | 1,075,780,000 | 1,100,270,000 | 916,948,000 | 0% |
| 2021/3/31 | 0 | 1,222,560,000 | 1,248,790,000 | 921,250,000 | 0% |
| 2020/12/31 | 0 | 1,692,230,000 | 1,705,340,000 | 1,291,410,000 | 0% |
| 2020/9/30 | 0 | 129,870 | 282,572 | 141,646 | 0% |
| 2020/6/30 | 0 | 1,489,280,000 | 1,506,600,000 | 1,357,920,000 | 0% |
| 2020/3/31 | 0 | - | 531,178 | 483,158 | 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。