民生加银新收益债券C
(000987)公募债券型
0.8930
0.00%0.0000
单位净值 [2018-10-08]
0.8930
累计净值 [2018-10-08]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：2.88%
- 最近半年：-5.70%
- 今年以来：-3.88%
- 最近一年：-6.88%
- 最近两年：-9.52%
- 最近三年：---
- 成立以来：-10.70%
- 成立日期：2015-12-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.09 | 0.07 | 0.01 | 19.37% | 15.98% | 0.05 | 54.93% | 62.82% | 0.00 | 3.65% | 3.01% | 0.01 | 13.54% | 11.17% |
| 2018-03-31 | 0.26 | 0.26 | 0.02 | 5.80% | 5.71% | 0.24 | 91.41% | 91.53% | 0.01 | 1.93% | 1.91% | 0.00 | 0.86% | 0.85% |
| 2017-12-31 | 0.54 | 0.43 | 0.08 | 19.40% | 15.56% | 0.41 | 70.65% | 76.46% | 0.00 | 0.55% | 0.44% | 0.01 | 1.48% | 1.19% |
| 2017-09-30 | 0.50 | 0.47 | 0.09 | 12.93% | 18.70% | 0.40 | 84.89% | 79.26% | 0.01 | 1.29% | 1.21% | 0.00 | 0.89% | 0.83% |
| 2017-06-30 | 0.54 | 0.47 | 0.09 | 18.89% | 16.34% | 0.40 | 70.19% | 74.21% | 0.01 | 1.21% | 1.04% | 0.01 | 1.20% | 1.05% |
| 2017-03-31 | 3.68 | 3.53 | 0.68 | 15.22% | 18.58% | 2.93 | 82.88% | 79.59% | 0.03 | 0.88% | 0.84% | 0.04 | 1.02% | 0.99% |
| 2016-12-31 | 6.97 | 6.63 | 1.22 | 13.26% | 17.57% | 5.52 | 83.34% | 79.20% | 0.02 | 0.38% | 0.36% | 0.12 | 1.81% | 1.72% |
| 2016-09-30 | 9.92 | 8.84 | 1.67 | 6.77% | 16.87% | 7.99 | 90.39% | 80.59% | 0.08 | 0.91% | 0.81% | 0.17 | 1.93% | 1.73% |
| 2016-06-30 | 9.99 | 8.98 | 1.71 | 7.80% | 17.08% | 8.15 | 90.78% | 81.64% | 0.03 | 0.30% | 0.27% | 0.10 | 1.12% | 1.01% |
| 2016-03-31 | 9.83 | 9.01 | 1.30 | 5.45% | 13.27% | 7.22 | 80.07% | 73.44% | 0.47 | 5.23% | 4.80% | 0.14 | 1.59% | 1.47% |
| 2015-12-31 | 0.00 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |