民生加银转债优选A

(000067)公募债券型可转债
+添加自选
0.8122 0.64%+0.0052
单位净值 [2025-12-05]
1.2122
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-1.56%
  • 最近一季：-0.58%
  • 最近半年：5.45%
  • 今年以来：9.02%
  • 最近一年：11.57%
  • 最近两年：12.81%
  • 最近三年：-2.85%
  • 成立以来：12.79%
  • 成立日期：2013-04-18
  • 基金经理：关键
  • 产品类型：契约型开放式
  • 最新份额：0.68亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：可转债型
  • 管理公司：民生加银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 1.93 1.46 0.29 19.66% 14.91% 1.61 78.02% 83.33% 0.03 2.03% 1.54% 0.00 0.29% 0.22%
2024-09-30 2.37 1.68 0.34 19.95% 14.19% 1.87 70.41% 78.96% 0.04 2.10% 1.49% 0.13 7.54% 5.36%
2024-06-30 2.67 1.95 0.39 19.92% 14.55% 2.25 78.28% 84.13% 0.03 1.35% 0.98% 0.01 0.45% 0.34%
2024-03-31 2.20 1.60 0.32 20.21% 14.69% 1.84 77.56% 83.68% 0.02 1.39% 1.01% 0.01 0.84% 0.62%
2024-03-30 2.20 1.60 0.32 20.21% 14.69% 1.84 77.56% 83.68% 0.02 1.39% 1.01% 0.01 0.84% 0.62%
2023-12-31 2.00 1.65 0.33 19.79% 16.30% 1.64 78.04% 81.91% 0.02 1.24% 1.02% 0.02 0.93% 0.77%
2023-09-30 2.59 1.92 0.38 19.72% 14.60% 2.18 78.31% 83.94% 0.02 1.20% 0.89% 0.01 0.77% 0.57%
2023-06-30 2.89 2.12 0.28 13.32% 9.74% 2.41 77.21% 83.33% 0.05 2.49% 1.82% 0.15 6.98% 5.11%
2023-03-31 3.17 2.32 0.46 19.76% 14.49% 2.64 77.19% 83.27% 0.04 1.64% 1.20% 0.03 1.41% 1.04%
2023-03-30 3.17 2.32 0.46 19.76% 14.49% 2.64 77.19% 83.27% 0.04 1.64% 1.20% 0.03 1.41% 1.04%
2022-12-31 3.13 2.48 0.49 19.66% 15.55% 2.42 71.18% 77.20% 0.06 2.47% 1.96% 0.07 2.65% 2.10%
2022-09-30 3.72 2.81 0.50 17.77% 13.42% 2.69 63.31% 72.29% 0.07 2.55% 1.93% 0.46 16.37% 12.36%
2022-06-30 2.86 2.46 0.48 19.66% 16.94% 2.29 77.02% 80.20% 0.06 2.35% 2.03% 0.02 0.97% 0.83%
2022-03-31 2.90 2.28 0.38 16.52% 13.02% 2.39 77.73% 82.44% 0.06 2.44% 1.93% 0.08 3.31% 2.61%
2022-03-30 2.90 2.28 0.38 16.52% 13.02% 2.39 77.73% 82.44% 0.06 2.44% 1.93% 0.08 3.31% 2.61%
2021-12-31 4.03 3.15 0.53 16.83% 13.15% 3.45 81.41% 85.47% 0.04 1.28% 1.00% 0.02 0.48% 0.38%
2021-09-30 4.44 3.47 0.62 17.87% 13.95% 3.16 63.11% 71.19% 0.61 17.60% 13.75% 0.05 1.42% 1.11%
2021-06-30 0.64 0.53 0.11 19.69% 16.29% 0.50 72.73% 77.44% 0.02 3.83% 3.17% 0.02 3.75% 3.10%
2021-03-31 0.45 0.44 0.04 8.27% 8.94% 0.38 85.08% 84.46% 0.02 5.24% 5.20% 0.01 1.41% 1.40%
2021-03-30 0.45 0.44 0.04 8.27% 8.94% 0.38 85.08% 84.46% 0.02 5.24% 5.20% 0.01 1.41% 1.40%
2020-12-31 0.60 0.54 0.11 8.12% 17.64% 0.44 81.46% 73.02% 0.01 1.46% 1.31% 0.03 4.85% 4.35%
2020-09-30 1.38 1.38 0.23 16.61% 16.88% 1.10 80.24% 79.97% 0.04 2.83% 2.82% 0.00 0.32% 0.33%
2020-06-30 1.62 1.52 0.32 14.37% 19.46% 1.24 81.16% 76.33% 0.06 3.85% 3.62% 0.01 0.62% 0.59%
2020-03-31 2.20 1.91 0.32 16.78% 14.57% 1.74 76.06% 79.21% 0.12 6.44% 5.59% 0.01 0.72% 0.63%
2020-03-30 2.20 1.91 0.32 16.78% 14.57% 1.74 76.06% 79.21% 0.12 6.44% 5.59% 0.01 0.72% 0.63%
2019-12-31 1.65 1.50 0.30 9.69% 17.91% 1.30 86.61% 78.73% 0.01 0.51% 0.46% 0.05 3.19% 2.90%
2019-09-30 2.51 2.42 0.30 8.89% 12.02% 1.99 82.13% 79.31% 0.07 3.06% 2.96% 0.04 1.79% 1.73%
2019-06-30 2.42 2.12 0.42 6.04% 17.37% 1.89 88.98% 78.25% 0.05 2.36% 2.07% 0.06 2.62% 2.31%
2019-03-31 2.42 2.01 0.28 13.88% 11.52% 1.97 77.70% 81.49% 0.07 3.38% 2.81% 0.10 5.04% 4.18%
2019-03-30 2.42 2.01 0.28 13.88% 11.52% 1.97 77.70% 81.49% 0.07 3.38% 2.81% 0.10 5.04% 4.18%
2018-12-31 2.62 2.61 0.02 0.58% 0.58% 2.16 82.25% 82.31% 0.33 12.73% 12.69% 0.12 4.44% 4.42%
2018-09-30 2.91 2.68 0.23 8.70% 8.01% 2.61 88.82% 89.71% 0.02 0.89% 0.82% 0.04 1.59% 1.46%
2018-06-30 3.60 3.30 0.14 4.13% 3.78% 2.84 76.92% 78.86% 0.05 1.46% 1.34% 0.26 7.92% 7.25%
2018-03-31 4.11 3.50 0.40 11.40% 9.73% 3.59 85.31% 87.47% 0.10 2.92% 2.49% 0.01 0.37% 0.31%
2018-03-30 4.11 3.50 0.40 11.40% 9.73% 3.59 85.31% 87.47% 0.10 2.92% 2.49% 0.01 0.37% 0.31%
2017-12-31 4.82 4.03 0.65 16.10% 13.46% 4.05 81.03% 84.15% 0.08 1.91% 1.59% 0.02 0.59% 0.49%
2017-09-30 4.80 4.48 0.86 12.22% 17.99% 3.80 84.84% 79.26% 0.04 0.88% 0.82% 0.05 1.10% 1.03%
2017-06-30 5.17 3.91 0.76 19.42% 14.68% 4.08 72.07% 78.89% 0.08 2.13% 1.61% 0.25 6.38% 4.82%
2017-03-31 6.08 5.08 0.66 12.97% 10.84% 5.34 85.43% 87.82% 0.04 0.84% 0.70% 0.04 0.76% 0.64%
2017-03-30 6.08 5.08 0.66 12.97% 10.84% 5.34 85.43% 87.82% 0.04 0.84% 0.70% 0.04 0.76% 0.64%
2016-12-31 5.56 5.26 0.57 5.23% 10.32% 4.65 88.48% 83.73% 0.07 1.38% 1.30% 0.06 1.14% 1.09%
2016-09-30 6.30 6.18 0.89 12.44% 14.06% 5.05 81.66% 80.15% 0.34 5.45% 5.35% 0.03 0.45% 0.44%
2016-06-30 5.46 3.34 0.67 20.01% 12.25% 4.69 77.05% 85.95% 0.08 2.35% 1.44% 0.02 0.59% 0.36%
2016-03-31 6.61 3.53 0.65 18.28% 9.76% 5.44 66.96% 82.35% 0.47 13.18% 7.04% 0.06 1.58% 0.85%
2016-03-30 6.61 3.53 0.65 18.28% 9.76% 5.44 66.96% 82.35% 0.47 13.18% 7.04% 0.06 1.58% 0.85%
2015-12-31 7.26 4.37 0.84 19.11% 11.51% 6.32 78.62% 87.12% 0.07 1.60% 0.96% 0.03 0.67% 0.41%
2015-09-30 6.26 3.40 0.58 16.99% 9.22% 5.53 78.46% 88.30% 0.11 3.37% 1.83% 0.04 1.18% 0.65%
2015-06-30 8.84 4.88 0.91 18.66% 10.29% 7.66 75.73% 86.61% 0.17 3.52% 1.94% 0.10 2.09% 1.16%
2015-03-31 10.63 6.92 1.37 19.87% 12.92% 8.75 72.80% 82.31% 0.44 6.36% 4.14% 0.07 0.97% 0.63%
2015-03-30 10.63 6.92 1.37 19.87% 12.92% 8.75 72.80% 82.31% 0.44 6.36% 4.14% 0.07 0.97% 0.63%
2014-12-31 26.32 18.12 3.46 19.11% 13.15% 21.71 74.57% 82.50% 0.92 5.07% 3.49% 0.23 1.25% 0.86%
2014-09-30 38.94 17.64 3.43 19.44% 8.80% 33.48 69.00% 85.96% 1.76 9.96% 4.51% 0.28 1.60% 0.73%
2014-06-30 36.55 20.42 4.01 19.62% 10.96% 31.43 74.95% 86.00% 0.81 3.95% 2.21% 0.30 1.48% 0.83%
2014-03-31 33.22 20.62 3.96 19.20% 11.92% 28.33 76.30% 85.29% 0.71 3.43% 2.13% 0.22 1.07% 0.66%
2014-03-30 33.22 20.62 3.96 19.20% 11.92% 28.33 76.30% 85.29% 0.71 3.43% 2.13% 0.22 1.07% 0.66%
2013-12-31 37.41 23.21 4.57 19.68% 12.21% 31.97 76.53% 85.44% 0.67 2.90% 1.80% 0.21 0.89% 0.55%
2013-09-30 35.76 26.62 5.31 19.93% 14.84% 28.78 73.79% 80.49% 1.04 3.90% 2.90% 0.63 2.38% 1.77%
2013-06-30 30.98 30.85 1.96 5.95% 6.32% 10.53 34.14% 34.00% 14.80 47.98% 47.79% 0.08 0.26% 0.27%