民生加银汇鑫一年定开债D
(004256)公募债券型
1.0000
---0.0000
单位净值 [2017-09-15]
1.0000
累计净值 [2017-09-15]
净值估算 [2022-12-02 ]
- 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：2017-04-25
- 基金经理：刘昊
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：不可申购
- 最新规模：16.14亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-06-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.40 | 64.76% | 63.01% | 0.04 | 7.27% | 7.07% | 0.19 | 27.97% | 29.92% |
| 2022-03-31 | 3.16 | 2.87 | 0.00 | 0.00% | 0.00% | 3.15 | 109.83% | 99.62% | 0.04 | 1.31% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.94 | 2.91 | 0.00 | 0.00% | 0.00% | 3.85 | 132.48% | 0.98% | 0.01 | 1.52% | 0.00% | 0.07 | 2.41% | 0.02% |
| 2021-09-30 | 5.11 | 3.19 | 0.00 | 0.00% | 0.00% | 4.86 | 152.32% | 95.04% | 0.01 | 0.46% | 0.29% | 0.09 | 2.75% | 1.72% |
| 2021-06-30 | 4.14 | 3.17 | 0.00 | 0.00% | 0.00% | 4.02 | 96.23% | 0.97% | 0.01 | 1.57% | 0.00% | 0.07 | 2.20% | 0.02% |
| 2021-03-31 | 14.89 | 11.60 | 0.00 | 0.00% | 0.00% | 14.47 | 96.39% | 97.18% | 0.10 | 0.82% | 0.64% | 0.32 | 2.79% | 2.18% |
| 2020-12-31 | 19.03 | 11.46 | 0.00 | 0.00% | 0.00% | 18.55 | 95.80% | 97.47% | 0.06 | 0.54% | 0.33% | 0.42 | 3.66% | 2.20% |
| 2020-09-30 | 19.23 | 11.35 | 0.00 | 0.00% | 0.00% | 18.86 | 96.75% | 98.08% | 0.06 | 0.50% | 0.30% | 0.31 | 2.75% | 1.62% |
| 2020-06-30 | 16.14 | 11.31 | 0.00 | 0.00% | 0.00% | 15.18 | 91.55% | 94.07% | 0.16 | 1.41% | 0.99% | 0.80 | 7.04% | 4.94% |
| 2020-03-31 | 21.17 | 15.13 | 0.00 | 0.00% | 0.00% | 20.65 | 96.53% | 97.51% | 0.10 | 0.68% | 0.49% | 0.42 | 2.79% | 2.00% |
| 2019-12-31 | 20.06 | 14.75 | 0.00 | 0.00% | 0.00% | 19.26 | 94.58% | 96.01% | 0.10 | 0.65% | 0.48% | 0.70 | 4.77% | 3.51% |
| 2019-09-30 | 17.15 | 14.61 | 0.00 | 0.00% | 0.00% | 16.65 | 96.52% | 97.04% | 0.11 | 0.78% | 0.66% | 0.39 | 2.70% | 2.30% |
| 2019-06-30 | 19.90 | 14.46 | 0.00 | 0.00% | 0.00% | 18.82 | 92.57% | 94.59% | 0.06 | 0.41% | 0.30% | 0.72 | 4.95% | 3.60% |
| 2019-03-31 | 4.03 | 2.52 | 0.00 | 0.00% | 0.00% | 3.90 | 94.86% | 96.78% | 0.08 | 3.05% | 1.91% | 0.05 | 2.09% | 1.31% |
| 2018-12-31 | 4.50 | 2.45 | 0.00 | 0.00% | 0.00% | 4.36 | 94.23% | 96.86% | 0.03 | 1.40% | 0.76% | 0.11 | 4.37% | 2.38% |
| 2018-09-30 | 2.94 | 2.45 | 0.00 | 0.00% | 0.00% | 2.78 | 93.47% | 94.55% | 0.11 | 4.34% | 3.62% | 0.05 | 2.19% | 1.83% |
| 2018-06-30 | 3.31 | 2.41 | 0.00 | 0.00% | 0.00% | 3.25 | 97.26% | 98.01% | 0.01 | 0.29% | 0.21% | 0.06 | 2.45% | 1.78% |
| 2018-03-31 | 2.63 | 2.28 | 0.00 | 0.00% | 0.00% | 2.44 | 91.75% | 92.86% | 0.13 | 5.55% | 4.80% | 0.06 | 2.70% | 2.34% |
| 2017-12-31 | 3.02 | 2.24 | 0.00 | 0.00% | 0.00% | 2.83 | 91.49% | 93.69% | 0.12 | 5.48% | 4.06% | 0.07 | 3.03% | 2.25% |
| 2017-09-30 | 2.66 | 2.22 | 0.00 | 0.00% | 0.00% | 2.47 | 91.70% | 93.05% | 0.13 | 5.73% | 4.80% | 0.06 | 2.57% | 2.15% |
| 2017-06-30 | 2.69 | 2.20 | 0.00 | 0.00% | 0.00% | 2.53 | 92.67% | 93.99% | 0.12 | 5.39% | 4.42% | 0.04 | 1.94% | 1.59% |