基金经理：李文君
| 单位净值:1.0644 | 净值增长率:0.01% | 累计净值:1.0644 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.65亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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民生加银中证同业存单AAA指数7天持有期(016860)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 |
| 2026/6/30 | 0 | 448,206,000 | 449,210,000 | 364,956,000 | 0% |
| 2026/3/31 | 0 | 373,646,000 | 387,962,000 | 283,497,000 | 0% |
| 2025/12/31 | 0 | 567,553,000 | 609,590,000 | 557,135,000 | 0% |
| 2025/9/30 | 0 | 399,384,000 | 418,951,000 | 418,525,000 | 0% |
| 2025/6/30 | 0 | 509,793,000 | 549,711,000 | 549,278,000 | 0% |
| 2025/3/31 | 0 | 516,389,000 | 563,423,000 | 533,008,000 | 0% |
| 2024/12/31 | 0 | 764,502,000 | 781,422,000 | 726,957,000 | 0% |
| 2024/9/30 | 0 | 675,512,000 | 797,157,000 | 736,036,000 | 0% |
| 2024/6/30 | 0 | 897,232,000 | 934,815,000 | 726,343,000 | 0% |
| 2024/3/31 | 0 | 936,075,000 | 972,162,000 | 735,515,000 | 0% |
| 2023/12/31 | 0 | 2,444,890,000 | 2,935,630,000 | 2,851,880,000 | 0% |
| 2023/9/30 | 0 | 2,105,320,000 | 2,469,410,000 | 2,468,470,000 | 0% |
| 2023/6/30 | 0 | 3,283,370,000 | 3,598,220,000 | 2,865,980,000 | 0% |
| 2023/3/31 | 0 | 1,912,530,000 | 2,499,600,000 | 2,498,800,000 | 0% |
| 2022/12/31 | 0 | 2,833,200,000 | 4,836,710,000 | 4,656,910,000 | 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。