民生加银岁岁增利债券D
(001785)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-08-17
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：17.06亿元
- 投资风格：纯债型(封闭)
- 管理公司：民生加银基金
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(%) | |||
| 2024-06-30 | 17.06 | 13.16 | 0.00 | 0.00% | 0.00% | 17.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 16.60 | 16.49 | 0.00 | 0.00% | 0.00% | 16.47 | 99.20% | 99.20% | 0.01 | 0.03% | 0.03% | 0.13 | 0.77% | 0.77% |
| 2021-06-30 | 19.50 | 16.71 | 0.00 | 0.00% | 0.00% | 19.04 | 97.30% | 97.68% | 0.11 | 0.68% | 0.58% | 0.34 | 2.02% | 1.74% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |