民生加银鑫升纯债
(004124)公募债券型
1.0599
0.09%+0.0009
单位净值 [2024-05-17]
1.2941
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.25%
- 最近一季：1.31%
- 最近半年：2.67%
- 今年以来：1.75%
- 最近一年：4.03%
- 最近两年：6.35%
- 最近三年：11.26%
- 成立以来：32.83%
- 成立日期：2017-02-17
- 基金经理：胡振仓
- 产品类型：契约型开放式
- 最新份额：14.67亿
- 申购状态：不可申购
- 最新规模：15.57亿元
- 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 | 15.57 | 15.28 | 0.00 | 0.00% | 0.00% | 15.55 | 99.87% | 99.88% | 0.02 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 20.14 | 99.77% | 99.77% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.37 | 5.42 | 0.00 | 0.00% | 0.00% | 7.35 | 99.68% | 99.76% | 0.02 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.36 | 5.35 | 0.00 | 0.00% | 0.00% | 5.35 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.34 | 5.33 | 0.00 | 0.00% | 0.00% | 5.27 | 98.74% | 98.74% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.35 | 5.34 | 0.00 | 0.00% | 0.00% | 5.25 | 98.11% | 98.11% | 0.00 | 0.05% | 0.05% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.92 | 5.46 | 0.00 | 0.00% | 0.00% | 5.90 | 99.67% | 99.69% | 0.00 | 0.05% | 0.05% | 0.02 | 0.28% | 0.26% |
| 2022-03-31 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 4.69 | 86.61% | 86.55% | 0.08 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 4.96 | 92.28% | 0.92% | 0.01 | 1.41% | 0.00% | 0.10 | 1.86% | 0.02% |
| 2021-09-30 | 5.33 | 5.32 | 0.00 | 0.00% | 0.00% | 5.21 | 97.87% | 97.81% | 0.05 | 0.97% | 0.97% | 0.11 | 1.98% | 1.98% |
| 2021-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 5.12 | 97.71% | 0.98% | 0.02 | 0.32% | 0.00% | 0.07 | 1.36% | 0.01% |
| 2021-03-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 3.95 | 76.03% | 76.04% | 0.04 | 0.69% | 0.69% | 0.07 | 1.29% | 1.29% |
| 2020-12-31 | 6.82 | 5.15 | 0.00 | 0.00% | 0.00% | 5.45 | 73.41% | 79.91% | 0.01 | 0.17% | 0.13% | 0.36 | 7.01% | 5.29% |
| 2020-09-30 | 13.70 | 13.70 | 0.00 | 0.00% | 0.00% | 11.64 | 84.89% | 84.90% | 0.61 | 4.44% | 4.44% | 0.21 | 1.55% | 1.55% |
| 2020-06-30 | 43.60 | 43.58 | 0.00 | 0.00% | 0.00% | 41.79 | 95.85% | 95.86% | 0.64 | 1.46% | 1.46% | 0.65 | 1.49% | 1.49% |
| 2020-03-31 | 51.70 | 50.64 | 0.00 | 0.00% | 0.00% | 44.84 | 86.45% | 86.72% | 0.91 | 1.80% | 1.77% | 0.76 | 1.50% | 1.47% |
| 2019-12-31 | 40.84 | 37.82 | 0.00 | 0.00% | 0.00% | 33.98 | 81.87% | 83.20% | 2.21 | 5.83% | 5.40% | 0.82 | 2.16% | 2.00% |
| 2019-09-30 | 35.70 | 33.48 | 0.00 | 0.00% | 0.00% | 30.46 | 84.34% | 85.31% | 0.92 | 2.76% | 2.59% | 0.70 | 2.09% | 1.96% |
| 2019-06-30 | 24.52 | 23.68 | 0.00 | 0.00% | 0.00% | 22.52 | 91.58% | 91.85% | 1.11 | 4.69% | 4.54% | 0.54 | 2.29% | 2.22% |
| 2019-03-31 | 24.48 | 24.40 | 0.00 | 0.00% | 0.00% | 23.13 | 94.47% | 94.48% | 0.03 | 0.11% | 0.11% | 0.52 | 2.14% | 2.14% |
| 2018-12-31 | 22.61 | 21.41 | 0.00 | 0.00% | 0.00% | 21.11 | 92.98% | 93.35% | 0.04 | 0.18% | 0.17% | 0.46 | 2.17% | 2.06% |
| 2018-09-30 | 24.60 | 21.21 | 0.00 | 0.00% | 0.00% | 23.50 | 94.83% | 95.54% | 0.60 | 2.81% | 2.42% | 0.50 | 2.36% | 2.04% |
| 2018-06-30 | 22.93 | 20.61 | 0.00 | 0.00% | 0.00% | 21.21 | 91.66% | 92.51% | 1.16 | 5.62% | 5.05% | 0.56 | 2.72% | 2.44% |
| 2018-03-31 | 26.40 | 20.42 | 0.00 | 0.00% | 0.00% | 24.08 | 88.63% | 91.20% | 1.69 | 8.27% | 6.40% | 0.63 | 3.10% | 2.40% |
| 2017-12-31 | 25.18 | 20.03 | 0.00 | 0.00% | 0.00% | 22.88 | 88.54% | 90.88% | 1.82 | 9.11% | 7.25% | 0.47 | 2.35% | 1.87% |
| 2017-09-30 | 23.76 | 20.52 | 0.00 | 0.00% | 0.00% | 20.24 | 82.84% | 85.19% | 1.02 | 4.99% | 4.31% | 0.22 | 1.08% | 0.93% |
| 2017-06-30 | 24.21 | 20.30 | 0.00 | 0.00% | 0.00% | 15.49 | 57.06% | 64.00% | 8.52 | 41.96% | 35.18% | 0.20 | 0.98% | 0.82% |