基金经理：谢志华
| 单位净值:1.4600 | 净值增长率:0.90% | 累计净值:2.1300 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.47亿元 | 风险等级:中低风险 | 申购状态: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
民生加银增强收益债券C(690202)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 |
| 2024/9/30 | 118,136,000 | 533,220,000 | 668,724,000 | 575,160,000 | 21% |
| 2024/6/30 | 127,319,000 | 636,271,000 | 772,770,000 | 650,280,000 | 20% |
| 2024/3/31 | 114,619,000 | 554,108,000 | 678,963,000 | 577,153,000 | 20% |
| 2023/12/31 | 139,052,000 | 731,150,000 | 916,434,000 | 662,658,000 | 21% |
| 2023/9/30 | 183,444,000 | 980,494,000 | 1,189,640,000 | 927,750,000 | 20% |
| 2023/6/30 | 178,707,000 | 954,566,000 | 1,196,930,000 | 949,204,000 | 19% |
| 2023/3/31 | 167,076,000 | 827,902,000 | 1,047,020,000 | 842,949,000 | 20% |
| 2022/12/31 | 140,715,000 | 831,431,000 | 988,583,000 | 707,922,000 | 20% |
| 2022/9/30 | 189,773,000 | 868,758,000 | 1,138,670,000 | 1,107,950,000 | 17% |
| 2022/6/30 | 159,546,000 | 655,523,000 | 822,974,000 | 804,458,000 | 20% |
| 2022/3/31 | 96,001,500 | 745,444,000 | 854,028,000 | 778,148,000 | 12% |
| 2021/12/31 | 207,667,000 | 1,051,140,000 | 1,305,230,000 | 1,232,470,000 | 17% |
| 2021/9/30 | 267,739,000 | 1,349,740,000 | 1,686,870,000 | 1,563,020,000 | 17% |
| 2021/6/30 | 275,882,000 | 1,361,690,000 | 1,792,500,000 | 1,603,380,000 | 17% |
| 2021/3/31 | 152,821,000 | 1,888,380,000 | 2,305,690,000 | 2,035,190,000 | 8% |
| 2020/12/31 | 363,964,000 | 2,290,870,000 | 2,933,910,000 | 2,599,820,000 | 14% |
| 2020/9/30 | 418,415,000 | 2,401,840,000 | 3,163,880,000 | 2,733,890,000 | 15% |
| 2020/6/30 | 386,204,000 | 1,883,220,000 | 2,483,330,000 | 2,292,490,000 | 17% |
| 2020/3/31 | 138,301,000 | 1,687,420,000 | 2,084,140,000 | 2,064,050,000 | 7% |
| 2019/12/31 | 289,002,000 | 1,636,180,000 | 2,038,400,000 | 1,591,480,000 | 18% |
| 2019/9/30 | 263,462,000 | 1,903,530,000 | 2,329,130,000 | 2,083,740,000 | 13% |
| 2019/6/30 | 176,711,000 | 912,257,000 | 1,120,230,000 | 886,999,000 | 20% |
| 2019/3/31 | 117,989,000 | 1,527,990,000 | 1,772,070,000 | 1,575,730,000 | 7% |
| 2018/12/31 | 127,873,000 | 1,519,620,000 | 1,887,450,000 | 1,586,880,000 | 8% |
| 2018/9/30 | 104,338,000 | 1,410,010,000 | 1,551,240,000 | 1,230,510,000 | 8% |
| 2018/6/30 | 224,864,000 | 1,419,440,000 | 1,679,640,000 | 1,230,030,000 | 18% |
| 2018/3/31 | 238,494,000 | 1,502,100,000 | 1,785,850,000 | 1,437,820,000 | 17% |
| 2017/12/31 | 320,430,000 | 1,639,520,000 | 2,009,230,000 | 1,653,090,000 | 19% |
| 2017/9/30 | 338,244,000 | 1,828,240,000 | 2,210,190,000 | 1,882,350,000 | 18% |
| 2017/6/30 | 419,188,000 | 1,982,830,000 | 2,890,800,000 | 2,150,700,000 | 19% |
| 2017/3/31 | 457,086,000 | 2,270,330,000 | 2,828,980,000 | 2,404,420,000 | 19% |
| 2016/12/31 | 469,517,000 | 2,463,920,000 | 3,132,910,000 | 2,395,920,000 | 20% |
| 2016/9/30 | 671,910,000 | 2,953,740,000 | 4,573,670,000 | 3,601,510,000 | 19% |
| 2016/6/30 | 588,114,000 | 2,851,230,000 | 3,498,110,000 | 2,912,060,000 | 20% |
| 2016/3/31 | 622,777,000 | 2,798,060,000 | 3,512,400,000 | 3,150,520,000 | 20% |
| 2015/12/31 | 644,637,000 | 2,783,720,000 | 4,211,080,000 | 3,452,440,000 | 19% |
| 2015/9/30 | 439,709,000 | 2,816,710,000 | 3,353,560,000 | 2,225,430,000 | 20% |
| 2015/6/30 | 526,823,000 | 3,162,790,000 | 4,081,210,000 | 3,027,440,000 | 17% |
| 2015/3/31 | 440,323,000 | 2,048,940,000 | 2,703,190,000 | 2,210,060,000 | 20% |
| 2014/12/31 | 372,263,000 | 1,976,530,000 | 2,483,450,000 | 1,890,580,000 | 20% |
| 2014/9/30 | 243,013,000 | 2,324,580,000 | 2,675,590,000 | 1,225,690,000 | 20% |
| 2014/6/30 | 245,979,000 | 1,458,600,000 | 1,768,200,000 | 1,282,150,000 | 19% |
| 2014/3/31 | 246,373,000 | 1,618,330,000 | 2,069,610,000 | 1,305,720,000 | 19% |
| 2013/12/31 | 277,520,000 | 1,164,600,000 | 1,485,300,000 | 1,400,350,000 | 20% |
| 2013/9/30 | 313,997,000 | 1,284,740,000 | 1,716,920,000 | 1,572,660,000 | 20% |
| 2013/6/30 | 100,427,000 | 436,371,000 | 1,471,490,000 | 1,466,150,000 | 7% |
| 2013/3/31 | 80,888,000 | 685,463,000 | 803,386,000 | 448,947,000 | 18% |
| 2012/12/31 | 48,801,700 | 385,461,000 | 467,761,000 | 241,115,000 | 20% |
| 2012/9/30 | 50,642,100 | 391,161,000 | 465,116,000 | 259,599,000 | 20% |
| 2012/6/30 | 54,032,400 | 356,642,000 | 437,082,000 | 289,060,000 | 19% |
| 2012/3/31 | 40,504,000 | 251,620,000 | 300,436,000 | 251,625,000 | 16% |
| 2011/12/31 | 52,525,400 | 275,350,000 | 348,845,000 | 275,039,000 | 19% |
| 2011/9/30 | 51,056,500 | 330,149,000 | 435,064,000 | 285,210,000 | 18% |
| 2011/6/30 | 76,780,600 | 452,907,000 | 552,044,000 | 387,064,000 | 20% |
| 2011/3/31 | 83,451,700 | 580,483,000 | 704,667,000 | 455,705,000 | 18% |
| 2010/12/31 | 166,516,000 | 818,918,000 | 1,078,990,000 | 848,280,000 | 20% |
| 2010/9/30 | 206,891,000 | 938,163,000 | 1,217,130,000 | 1,105,900,000 | 19% |
| 2010/6/30 | 71,265,300 | 958,643,000 | 1,124,960,000 | 945,739,000 | 8% |
| 2010/3/31 | 104,385,000 | 726,911,000 | 1,256,490,000 | 916,560,000 | 11% |
| 2009/12/31 | 73,489,600 | 545,857,000 | 780,563,000 | 688,539,000 | 11% |
| 2009/9/30 | 39,048,200 | 965,032,000 | 1,188,900,000 | 1,178,240,000 | 3% |
*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。