民生加银岁岁增利债券A
(000137)公募债券型
1.1939
0.02%+0.0002
单位净值 [2024-04-25]
1.6469
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.61%
- 最近一季：1.91%
- 最近半年：3.09%
- 今年以来：2.16%
- 最近一年：4.57%
- 最近两年：7.37%
- 最近三年：12.41%
- 成立以来：78.99%
- 成立日期：2013-08-01
- 基金经理：胡振仓
- 产品类型：契约型开放式
- 最新份额：14.06亿
- 申购状态：可以申购
- 最新规模：17.37亿元
- 投资风格：纯债型(封闭)
- 管理公司：民生
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(%) | |||
| 2023-12-31 | 16.37 | 12.83 | 0.00 | 0.00% | 0.00% | 16.36 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.37 | 16.36 | 0.00 | 0.00% | 0.00% | 17.20 | 98.92% | 98.99% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.58 | 16.32 | 0.00 | 0.00% | 0.00% | 20.57 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.11 | 16.10 | 0.00 | 0.00% | 0.00% | 15.92 | 98.85% | 98.85% | 0.14 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.10 | 16.31 | 0.00 | 0.00% | 0.00% | 19.49 | 96.25% | 96.96% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 16.90 | 16.36 | 0.00 | 0.00% | 0.00% | 16.90 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 18.54 | 16.19 | 0.00 | 0.00% | 0.00% | 18.53 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.63 | 16.62 | 0.00 | 0.00% | 0.00% | 16.59 | 99.82% | 99.77% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.60 | 16.49 | 0.00 | 0.00% | 0.00% | 16.47 | 99.87% | 0.99% | 0.00 | 0.03% | 0.00% | 0.13 | 0.77% | 0.01% |
| 2021-09-30 | 17.73 | 16.47 | 0.00 | 0.00% | 0.00% | 17.36 | 105.37% | 97.89% | 0.00 | 0.02% | 0.02% | 0.37 | 2.25% | 2.09% |
| 2021-06-30 | 19.50 | 16.71 | 0.00 | 0.00% | 0.00% | 19.04 | 97.30% | 0.98% | 0.11 | 0.68% | 0.01% | 0.34 | 2.02% | 0.02% |
| 2021-03-31 | 17.50 | 16.50 | 0.00 | 0.00% | 0.00% | 17.14 | 97.83% | 97.95% | 0.13 | 0.81% | 0.76% | 0.23 | 1.36% | 1.29% |
| 2020-12-31 | 23.23 | 16.39 | 0.00 | 0.00% | 0.00% | 22.42 | 95.09% | 96.53% | 0.20 | 1.24% | 0.88% | 0.30 | 1.84% | 1.30% |
| 2020-09-30 | 22.55 | 19.39 | 0.00 | 0.00% | 0.00% | 19.78 | 85.71% | 87.72% | 2.28 | 11.74% | 10.10% | 0.39 | 2.03% | 1.74% |
| 2020-06-30 | 28.14 | 19.68 | 0.00 | 0.00% | 0.00% | 25.30 | 85.59% | 89.92% | 2.24 | 11.38% | 7.96% | 0.60 | 3.03% | 2.12% |
| 2020-03-31 | 22.91 | 19.80 | 0.00 | 0.00% | 0.00% | 20.29 | 86.75% | 88.55% | 2.31 | 11.65% | 10.07% | 0.32 | 1.60% | 1.38% |
| 2019-12-31 | 25.32 | 19.18 | 0.00 | 0.00% | 0.00% | 22.61 | 85.84% | 89.27% | 2.33 | 12.17% | 9.22% | 0.38 | 1.99% | 1.51% |
| 2019-09-30 | 23.32 | 17.15 | 0.00 | 0.00% | 0.00% | 21.68 | 90.40% | 92.93% | 0.10 | 0.61% | 0.45% | 1.14 | 6.66% | 4.90% |
| 2019-06-30 | 26.92 | 17.61 | 0.00 | 0.00% | 0.00% | 26.11 | 95.41% | 96.99% | 0.24 | 1.39% | 0.91% | 0.56 | 3.20% | 2.10% |
| 2019-03-31 | 21.49 | 17.85 | 0.00 | 0.00% | 0.00% | 21.14 | 98.04% | 98.37% | 0.04 | 0.23% | 0.19% | 0.31 | 1.73% | 1.44% |
| 2018-12-31 | 23.21 | 17.66 | 0.00 | 0.00% | 0.00% | 22.08 | 93.61% | 95.13% | 0.24 | 1.34% | 1.02% | 0.35 | 1.99% | 1.52% |
| 2018-09-30 | 13.77 | 13.66 | 0.00 | 0.00% | 0.00% | 12.06 | 87.45% | 87.55% | 0.07 | 0.48% | 0.47% | 0.12 | 0.87% | 0.87% |
| 2018-06-30 | 7.73 | 6.10 | 0.00 | 0.00% | 0.00% | 6.96 | 87.25% | 89.93% | 0.57 | 9.30% | 7.34% | 0.21 | 3.45% | 2.73% |
| 2018-03-31 | 9.05 | 6.04 | 0.00 | 0.00% | 0.00% | 8.23 | 86.47% | 90.96% | 0.64 | 10.63% | 7.10% | 0.18 | 2.90% | 1.94% |
| 2017-12-31 | 8.88 | 5.92 | 0.00 | 0.00% | 0.00% | 8.14 | 87.57% | 91.70% | 0.62 | 10.49% | 7.00% | 0.12 | 1.94% | 1.30% |
| 2017-09-30 | 6.92 | 5.93 | 0.00 | 0.00% | 0.00% | 4.59 | 60.74% | 66.36% | 0.49 | 8.31% | 7.12% | 0.34 | 5.68% | 4.87% |
| 2017-06-30 | 37.72 | 37.20 | 0.00 | 0.00% | 0.00% | 34.57 | 91.50% | 91.63% | 0.25 | 0.68% | 0.67% | 0.62 | 1.67% | 1.64% |
| 2017-03-31 | 46.42 | 36.98 | 0.00 | 0.00% | 0.00% | 43.80 | 92.91% | 94.36% | 0.60 | 1.64% | 1.30% | 2.02 | 5.45% | 4.34% |
| 2016-12-31 | 46.56 | 36.81 | 0.00 | 0.00% | 0.00% | 42.08 | 87.83% | 90.38% | 0.07 | 0.19% | 0.15% | 0.34 | 0.93% | 0.74% |
| 2016-09-30 | 38.43 | 37.41 | 0.00 | 0.00% | 0.00% | 26.42 | 67.88% | 68.73% | 11.82 | 31.61% | 30.77% | 0.19 | 0.51% | 0.50% |
| 2016-06-30 | 19.14 | 14.22 | 0.00 | 0.00% | 0.00% | 16.55 | 81.82% | 86.49% | 1.60 | 11.28% | 8.38% | 0.98 | 6.90% | 5.13% |
| 2016-03-31 | 23.55 | 14.19 | 0.00 | 0.00% | 0.00% | 22.93 | 95.64% | 97.37% | 0.21 | 1.50% | 0.90% | 0.41 | 2.86% | 1.73% |
| 2015-12-31 | 21.51 | 13.99 | 0.00 | 0.00% | 0.00% | 21.20 | 97.81% | 98.58% | 0.12 | 0.85% | 0.55% | 0.19 | 1.34% | 0.87% |
| 2015-09-30 | 14.81 | 13.67 | 0.00 | 0.00% | 0.00% | 11.31 | 74.37% | 76.35% | 0.03 | 0.19% | 0.18% | 0.08 | 0.57% | 0.52% |
| 2015-06-30 | 1.79 | 1.23 | 0.00 | 0.00% | 0.00% | 1.68 | 90.58% | 93.54% | 0.05 | 4.48% | 3.07% | 0.06 | 4.94% | 3.39% |
| 2015-03-31 | 1.73 | 1.19 | 0.00 | 0.00% | 0.00% | 1.60 | 88.97% | 92.40% | 0.09 | 7.71% | 5.31% | 0.04 | 3.32% | 2.29% |
| 2014-12-31 | 2.03 | 1.17 | 0.00 | 0.00% | 0.00% | 1.96 | 93.75% | 96.40% | 0.04 | 3.18% | 1.83% | 0.04 | 3.07% | 1.77% |
| 2014-09-30 | 1.37 | 1.15 | 0.00 | 0.00% | 0.00% | 1.23 | 88.10% | 89.97% | 0.12 | 10.04% | 8.46% | 0.02 | 1.86% | 1.57% |
| 2014-06-30 | 25.43 | 22.09 | 0.00 | 0.00% | 0.00% | 18.02 | 66.44% | 70.84% | 4.39 | 19.89% | 17.28% | 0.59 | 2.67% | 2.32% |
| 2014-03-31 | 24.36 | 21.73 | 0.00 | 0.00% | 0.00% | 18.52 | 73.11% | 76.01% | 1.93 | 8.90% | 7.94% | 0.66 | 3.03% | 2.71% |
| 2013-12-31 | 21.70 | 21.45 | 0.00 | 0.00% | 0.00% | 6.13 | 27.43% | 28.27% | 15.23 | 71.00% | 70.18% | 0.34 | 1.57% | 1.55% |
| 2013-09-30 | 21.29 | 21.27 | 0.00 | 0.00% | 0.00% | 2.52 | 11.74% | 11.82% | 18.62 | 87.56% | 87.48% | 0.05 | 0.22% | 0.22% |