民生加银鑫元纯债A
(003656)公募债券型
1.0376
0.03%+0.0003
单位净值 [2024-05-10]
1.3965
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.12%
- 最近一季：1.33%
- 最近半年：2.69%
- 今年以来：1.79%
- 最近一年：3.80%
- 最近两年：6.16%
- 最近三年：10.59%
- 成立以来：43.46%
- 成立日期：2017-06-21
- 基金经理：张玓
- 产品类型：契约型开放式
- 最新份额：32.18亿
- 申购状态：不可申购
- 最新规模：41.16亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 41.16 | 35.11 | 0.00 | 0.00% | 0.00% | 41.10 | 99.83% | 99.85% | 0.00 | 0.01% | 0.01% | 0.06 | 0.16% | 0.14% |
| 2023-09-30 | 36.40 | 34.29 | 0.00 | 0.00% | 0.00% | 36.36 | 99.89% | 99.89% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.39 | 39.20 | 0.00 | 0.00% | 0.00% | 47.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.53 | 50.52 | 0.00 | 0.00% | 0.00% | 35.38 | 70.00% | 70.01% | 0.05 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.42 | 46.41 | 0.00 | 0.00% | 0.00% | 29.49 | 63.53% | 63.54% | 6.92 | 14.92% | 14.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.25 | 36.23 | 0.00 | 0.00% | 0.00% | 38.91 | 99.08% | 99.16% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.10 | 60.04 | 0.00 | 0.00% | 0.00% | 60.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 73.38 | 67.08 | 0.00 | 0.00% | 0.00% | 73.38 | 109.39% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.08 | 104.13 | 0.00 | 0.00% | 0.00% | 71.90 | 69.05% | 0.65% | 12.01 | 23.57% | 0.11% | 1.17 | 1.12% | 0.01% |
| 2021-09-30 | 18.67 | 14.57 | 0.00 | 0.00% | 0.00% | 17.56 | 120.51% | 94.04% | 0.31 | 2.10% | 1.64% | 0.31 | 2.10% | 1.64% |
| 2021-06-30 | 32.42 | 24.81 | 0.00 | 0.00% | 0.00% | 31.25 | 97.28% | 0.96% | 0.01 | 0.73% | 0.00% | 0.49 | 1.99% | 0.02% |
| 2021-03-31 | 32.69 | 25.79 | 0.00 | 0.00% | 0.00% | 32.10 | 97.70% | 98.19% | 0.12 | 0.45% | 0.35% | 0.48 | 1.85% | 1.46% |
| 2020-12-31 | 29.39 | 29.37 | 0.00 | 0.00% | 0.00% | 24.52 | 83.45% | 83.46% | 1.05 | 3.57% | 3.57% | 0.21 | 0.72% | 0.72% |
| 2020-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.92 | 80.21% | 80.24% | 0.01 | 0.50% | 0.50% | 0.00 | 0.44% | 0.44% |
| 2020-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.04 | 90.31% | 90.32% | 0.10 | 8.50% | 8.49% | 0.01 | 1.19% | 1.19% |
| 2020-03-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.06 | 90.91% | 90.93% | 0.00 | 0.14% | 0.14% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 91.42% | 91.43% | 0.07 | 5.80% | 5.79% | 0.03 | 2.78% | 2.78% |
| 2019-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 92.08% | 92.09% | 0.07 | 5.99% | 5.98% | 0.02 | 1.93% | 1.93% |
| 2019-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 92.81% | 92.82% | 0.06 | 5.82% | 5.81% | 0.02 | 1.37% | 1.37% |
| 2019-03-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 1.02 | 93.48% | 93.49% | 0.01 | 0.58% | 0.58% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 1.01 | 94.14% | 94.16% | 0.03 | 2.77% | 2.76% | 0.03 | 3.09% | 3.08% |
| 2018-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.98 | 94.58% | 94.59% | 0.03 | 3.23% | 3.22% | 0.02 | 2.19% | 2.19% |
| 2018-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.98 | 95.41% | 95.41% | 0.03 | 3.38% | 3.38% | 0.01 | 1.21% | 1.21% |
| 2018-03-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.95 | 95.12% | 95.12% | 0.04 | 4.35% | 4.35% | 0.01 | 0.53% | 0.53% |
| 2017-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.93 | 95.89% | 95.89% | 0.01 | 0.81% | 0.81% | 0.03 | 3.30% | 3.30% |
| 2017-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 95.53% | 95.53% | 0.02 | 2.34% | 2.34% | 0.02 | 2.13% | 2.13% |
| 2017-06-30 | 0.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |