民生加银鑫安纯债A

(002684)公募债券型
+添加自选
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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：2016-09-09
  • 基金经理：裴禹翔
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：0.02亿元
  • 投资风格：---
  • 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(%)
2023-06-300.020.020.000.00%0.00%0.0168.44%73.36%0.0031.48%26.57%0.000.08%0.07%
2022-12-313.453.000.000.00%0.00%3.4599.94%99.95%0.000.06%0.05%0.000.00%0.00%
2022-06-306.176.170.000.00%0.00%5.7993.88%93.88%0.010.12%0.12%0.000.00%0.00%
2021-12-316.356.230.000.00%0.00%6.2398.00%98.04%0.010.09%0.09%0.121.91%1.87%
2021-06-306.396.290.000.00%0.00%6.2397.34%97.39%0.040.58%0.57%0.132.08%2.04%
2020-12-316.546.250.000.00%0.00%6.4097.88%97.97%0.010.14%0.13%0.121.98%1.90%
2020-06-307.056.190.000.00%0.00%5.9782.65%84.76%0.010.23%0.20%0.132.03%1.78%
2019-12-316.936.140.000.00%0.00%6.2288.36%89.67%0.000.03%0.03%0.111.85%1.64%
2019-06-306.976.140.000.00%0.00%6.7997.04%97.39%0.010.22%0.20%0.172.74%2.41%
2018-12-316.156.140.000.00%0.00%5.8094.45%94.45%0.030.56%0.56%0.142.22%2.22%
2018-06-308.138.130.000.00%0.00%7.4391.42%91.37%0.080.94%0.94%0.637.64%7.69%
2017-12-318.728.110.000.00%0.00%7.3583.11%84.30%0.020.26%0.24%0.151.84%1.71%
2017-06-308.208.200.000.00%0.00%7.9296.58%96.58%0.111.39%1.39%0.172.03%2.03%
2016-12-318.068.050.000.00%0.00%7.8797.68%97.68%0.010.11%0.11%0.141.71%1.71%