民生加银鑫享债券A
(003382)公募债券型
0.9208
-0.81%-0.0074
单位净值 [2024-04-22]
0.9288
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.45%
- 最近一季：3.85%
- 最近半年：1.80%
- 今年以来：2.15%
- 最近一年：1.91%
- 最近两年：2.61%
- 最近三年：-22.88%
- 成立以来：-7.19%
- 成立日期：2016-10-31
- 基金经理：刘昊 陆欣
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 投资风格：
- 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 | 1.97 | 1.56 | 0.00 | 0.00% | 0.00% | 1.94 | 98.18% | 98.56% | 0.03 | 1.82% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.17 | 1.69 | 0.00 | 0.00% | 0.00% | 2.14 | 98.24% | 98.63% | 0.03 | 1.75% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.28 | 1.75 | 0.00 | 0.00% | 0.00% | 2.26 | 98.83% | 99.10% | 0.01 | 0.70% | 0.54% | 0.01 | 0.47% | 0.36% |
| 2023-03-31 | 2.43 | 1.83 | 0.00 | 0.00% | 0.00% | 2.37 | 96.72% | 97.53% | 0.06 | 3.27% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.60 | 1.92 | 0.00 | 0.00% | 0.00% | 2.57 | 98.78% | 99.10% | 0.02 | 1.22% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.75 | 2.08 | 0.00 | 0.00% | 0.00% | 2.72 | 98.30% | 98.71% | 0.04 | 1.70% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.00 | 2.89 | 0.00 | 0.00% | 0.00% | 3.96 | 98.46% | 98.89% | 0.04 | 1.52% | 1.10% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 4.01 | 3.33 | 0.00 | 0.00% | 0.00% | 3.98 | 119.30% | 99.24% | 0.23 | 6.79% | 5.65% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 8.68 | 4.91 | 0.00 | 0.00% | 0.00% | 6.99 | 142.21% | 0.81% | 0.09 | 56.68% | 0.01% | 0.44 | 8.86% | 0.05% |
| 2021-09-30 | 37.18 | 37.11 | 0.00 | 0.00% | 0.00% | 32.91 | 88.68% | 88.52% | 0.23 | 0.61% | 0.61% | 0.68 | 1.84% | 1.83% |
| 2021-06-30 | 53.30 | 42.34 | 0.00 | 0.00% | 0.00% | 47.38 | 95.40% | 0.89% | 0.01 | 1.38% | 0.00% | 1.36 | 3.22% | 0.03% |
| 2021-03-31 | 74.15 | 57.53 | 0.00 | 0.00% | 0.00% | 70.57 | 93.77% | 95.17% | 0.94 | 1.64% | 1.27% | 2.39 | 4.15% | 3.22% |
| 2020-12-31 | 114.72 | 83.94 | 0.00 | 0.00% | 0.00% | 107.29 | 91.15% | 93.52% | 4.48 | 5.34% | 3.91% | 2.95 | 3.51% | 2.57% |
| 2020-09-30 | 151.15 | 109.05 | 0.00 | 0.00% | 0.00% | 144.35 | 93.76% | 95.50% | 1.15 | 1.06% | 0.76% | 3.46 | 3.17% | 2.29% |
| 2020-06-30 | 191.33 | 153.12 | 0.00 | 0.00% | 0.00% | 175.40 | 89.60% | 91.68% | 5.05 | 3.30% | 2.64% | 3.68 | 2.40% | 1.92% |
| 2020-03-31 | 199.09 | 179.85 | 0.00 | 0.00% | 0.00% | 184.97 | 92.15% | 92.90% | 0.11 | 0.06% | 0.06% | 4.02 | 2.23% | 2.02% |
| 2019-12-31 | 163.69 | 153.87 | 0.00 | 0.00% | 0.00% | 153.87 | 93.62% | 94.00% | 6.08 | 3.95% | 3.71% | 3.74 | 2.43% | 2.29% |
| 2019-09-30 | 176.56 | 166.71 | 0.00 | 0.00% | 0.00% | 172.08 | 97.32% | 97.46% | 0.09 | 0.05% | 0.05% | 3.81 | 2.28% | 2.16% |
| 2019-06-30 | 163.83 | 142.37 | 0.00 | 0.00% | 0.00% | 147.79 | 88.73% | 90.21% | 1.59 | 1.12% | 0.97% | 11.26 | 7.91% | 6.87% |
| 2019-03-31 | 128.82 | 108.09 | 0.00 | 0.00% | 0.00% | 125.32 | 96.77% | 97.28% | 0.79 | 0.73% | 0.62% | 2.70 | 2.50% | 2.10% |
| 2018-12-31 | 63.23 | 57.62 | 0.00 | 0.00% | 0.00% | 60.44 | 95.15% | 95.58% | 0.94 | 1.63% | 1.49% | 1.86 | 3.22% | 2.93% |
| 2018-09-30 | 4.77 | 3.95 | 0.00 | 0.00% | 0.00% | 4.50 | 93.16% | 94.35% | 0.17 | 4.21% | 3.48% | 0.10 | 2.63% | 2.17% |
| 2018-06-30 | 6.24 | 4.96 | 0.00 | 0.00% | 0.00% | 6.04 | 95.89% | 96.73% | 0.06 | 1.24% | 0.98% | 0.14 | 2.87% | 2.29% |
| 2018-03-31 | 19.55 | 19.11 | 0.00 | 0.00% | 0.00% | 18.63 | 95.20% | 95.31% | 0.55 | 2.87% | 2.80% | 0.37 | 1.93% | 1.89% |
| 2017-12-31 | 19.32 | 19.13 | 0.00 | 0.00% | 0.00% | 18.00 | 93.10% | 93.17% | 0.51 | 2.68% | 2.65% | 0.31 | 1.63% | 1.62% |
| 2017-09-30 | 19.48 | 19.21 | 0.00 | 0.00% | 0.00% | 16.58 | 84.92% | 85.13% | 1.03 | 5.38% | 5.30% | 0.28 | 1.45% | 1.44% |
| 2017-06-30 | 18.48 | 15.50 | 0.00 | 0.00% | 0.00% | 16.72 | 88.67% | 90.49% | 1.03 | 6.67% | 5.60% | 0.32 | 2.06% | 1.73% |
| 2017-03-31 | 40.40 | 40.25 | 0.00 | 0.00% | 0.00% | 33.79 | 83.59% | 83.65% | 6.08 | 15.10% | 15.05% | 0.53 | 1.31% | 1.30% |
| 2016-12-31 | 50.24 | 50.22 | 0.00 | 0.00% | 0.00% | 38.33 | 76.28% | 76.30% | 6.68 | 13.30% | 13.29% | 0.28 | 0.55% | 0.55% |