民生加银鑫安纯债C
(003173)公募债券型
1.1800
0.00%0.0000
单位净值 [2023-10-19]
1.3790
累计净值 [2023-10-19]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：-0.08%
- 最近半年：0.60%
- 今年以来：18.12%
- 最近一年：17.76%
- 最近两年：20.93%
- 最近三年：25.66%
- 成立以来：42.73%
- 成立日期：2016-09-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 投资风格：
- 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(%) | |||
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 66.44% | 72.92% | 0.00 | 22.21% | 17.92% | 0.00 | 11.35% | 9.16% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 68.44% | 73.36% | 0.00 | 31.48% | 26.57% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 98.80% | 99.71% | 0.00 | 1.20% | 0.29% |
| 2022-12-31 | 3.45 | 3.00 | 0.00 | 0.00% | 0.00% | 3.45 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.63 | 3.00 | 0.00 | 0.00% | 0.00% | 3.62 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.17 | 6.17 | 0.00 | 0.00% | 0.00% | 5.79 | 93.88% | 93.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.26 | 6.26 | 0.00 | 0.00% | 0.00% | 5.33 | 85.04% | 85.05% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.35 | 6.23 | 0.00 | 0.00% | 0.00% | 6.23 | 98.00% | 98.04% | 0.01 | 0.09% | 0.09% | 0.12 | 1.91% | 1.87% |
| 2021-09-30 | 6.34 | 6.30 | 0.00 | 0.00% | 0.00% | 6.24 | 98.49% | 98.50% | 0.00 | 0.06% | 0.06% | 0.09 | 1.45% | 1.44% |
| 2021-06-30 | 6.39 | 6.29 | 0.00 | 0.00% | 0.00% | 6.23 | 97.34% | 97.39% | 0.04 | 0.58% | 0.57% | 0.13 | 2.08% | 2.04% |
| 2021-03-31 | 6.50 | 6.28 | 0.00 | 0.00% | 0.00% | 6.39 | 98.28% | 98.33% | 0.01 | 0.18% | 0.18% | 0.10 | 1.54% | 1.49% |
| 2020-12-31 | 6.54 | 6.25 | 0.00 | 0.00% | 0.00% | 6.40 | 97.88% | 97.97% | 0.01 | 0.14% | 0.13% | 0.12 | 1.98% | 1.90% |
| 2020-09-30 | 7.36 | 6.22 | 0.00 | 0.00% | 0.00% | 7.26 | 98.41% | 98.65% | 0.00 | 0.08% | 0.07% | 0.09 | 1.51% | 1.28% |
| 2020-06-30 | 7.05 | 6.19 | 0.00 | 0.00% | 0.00% | 5.97 | 82.65% | 84.76% | 0.01 | 0.23% | 0.20% | 0.13 | 2.03% | 1.78% |
| 2020-03-31 | 7.28 | 6.24 | 0.00 | 0.00% | 0.00% | 7.13 | 97.67% | 98.00% | 0.01 | 0.17% | 0.14% | 0.13 | 2.16% | 1.86% |
| 2019-12-31 | 6.93 | 6.14 | 0.00 | 0.00% | 0.00% | 6.22 | 88.36% | 89.67% | 0.00 | 0.03% | 0.03% | 0.11 | 1.85% | 1.64% |
| 2019-09-30 | 6.92 | 6.21 | 0.00 | 0.00% | 0.00% | 6.80 | 98.16% | 98.35% | 0.00 | 0.08% | 0.07% | 0.11 | 1.76% | 1.58% |
| 2019-06-30 | 6.97 | 6.14 | 0.00 | 0.00% | 0.00% | 6.79 | 97.04% | 97.39% | 0.01 | 0.22% | 0.20% | 0.17 | 2.74% | 2.41% |
| 2019-03-31 | 7.21 | 6.14 | 0.00 | 0.00% | 0.00% | 7.05 | 97.30% | 97.70% | 0.01 | 0.15% | 0.13% | 0.16 | 2.55% | 2.17% |
| 2018-12-31 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 5.80 | 94.45% | 94.45% | 0.03 | 0.56% | 0.56% | 0.14 | 2.22% | 2.22% |
| 2018-09-30 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 6.02 | 97.88% | 97.88% | 0.00 | 0.02% | 0.02% | 0.13 | 2.10% | 2.10% |
| 2018-06-30 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 7.43 | 91.42% | 91.37% | 0.08 | 0.94% | 0.94% | 0.63 | 7.64% | 7.69% |
| 2018-03-31 | 8.17 | 8.17 | 0.00 | 0.00% | 0.00% | 7.45 | 91.17% | 91.18% | 0.03 | 0.42% | 0.42% | 0.20 | 2.41% | 2.41% |
| 2017-12-31 | 8.72 | 8.11 | 0.00 | 0.00% | 0.00% | 7.35 | 83.11% | 84.30% | 0.02 | 0.26% | 0.24% | 0.15 | 1.84% | 1.71% |
| 2017-09-30 | 8.67 | 8.19 | 0.00 | 0.00% | 0.00% | 8.44 | 97.17% | 97.33% | 0.01 | 0.18% | 0.17% | 0.22 | 2.65% | 2.50% |
| 2017-06-30 | 8.20 | 8.20 | 0.00 | 0.00% | 0.00% | 7.92 | 96.58% | 96.58% | 0.11 | 1.39% | 1.39% | 0.17 | 2.03% | 2.03% |
| 2017-03-31 | 8.12 | 8.11 | 0.00 | 0.00% | 0.00% | 7.26 | 89.42% | 89.42% | 0.04 | 0.52% | 0.52% | 0.22 | 2.67% | 2.67% |
| 2016-12-31 | 8.06 | 8.05 | 0.00 | 0.00% | 0.00% | 7.87 | 97.68% | 97.68% | 0.01 | 0.11% | 0.11% | 0.14 | 1.71% | 1.71% |