民生加银恒益纯债A
(005951)公募债券型
1.0503
0.14%+0.0015
单位净值 [2024-04-30]
1.2131
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.40%
- 最近一季：1.79%
- 最近半年：3.26%
- 今年以来：2.34%
- 最近一年：4.28%
- 最近两年：6.54%
- 最近三年：10.46%
- 成立以来：22.87%
- 成立日期：2018-06-14
- 基金经理：胡振仓
- 产品类型：契约型开放式
- 最新份额：36.76亿
- 申购状态：不可申购
- 最新规模：49.33亿元
- 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(%) | |||
| 2023-12-31 | 49.33 | 37.73 | 0.00 | 0.00% | 0.00% | 47.79 | 95.94% | 96.89% | 1.53 | 4.06% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 88.23 | 71.89 | 0.00 | 0.00% | 0.00% | 81.48 | 90.60% | 92.34% | 3.07 | 4.28% | 3.48% | 0.18 | 0.25% | 0.21% |
| 2023-06-30 | 99.87 | 99.86 | 0.00 | 0.00% | 0.00% | 97.50 | 97.62% | 97.62% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 45.10 | 45.10 | 0.00 | 0.00% | 0.00% | 42.95 | 95.23% | 95.24% | 0.15 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.06 | 99.70% | 99.70% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.22 | 6.98 | 0.00 | 0.00% | 0.00% | 7.21 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.06 | 12.28 | 0.00 | 0.00% | 0.00% | 14.05 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.06 | 23.04 | 0.00 | 0.00% | 0.00% | 22.87 | 99.23% | 99.18% | 0.13 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.64 | 28.63 | 0.00 | 0.00% | 0.00% | 24.92 | 87.05% | 0.87% | 0.00 | 1.73% | 0.00% | 0.47 | 1.63% | 0.02% |
| 2021-09-30 | 24.88 | 24.87 | 0.00 | 0.00% | 0.00% | 24.44 | 98.28% | 98.24% | 0.19 | 0.78% | 0.78% | 0.44 | 1.75% | 1.75% |
| 2021-06-30 | 24.61 | 24.59 | 0.00 | 0.00% | 0.00% | 23.96 | 97.36% | 0.97% | 0.01 | 0.05% | 0.00% | 0.40 | 1.63% | 0.02% |
| 2021-03-31 | 25.35 | 25.34 | 0.00 | 0.00% | 0.00% | 24.08 | 95.00% | 95.00% | 0.21 | 0.81% | 0.81% | 0.34 | 1.33% | 1.33% |
| 2020-12-31 | 43.08 | 42.39 | 0.00 | 0.00% | 0.00% | 38.54 | 89.30% | 89.47% | 0.51 | 1.20% | 1.18% | 0.77 | 1.81% | 1.78% |
| 2020-09-30 | 103.11 | 85.92 | 0.00 | 0.00% | 0.00% | 80.17 | 73.30% | 77.75% | 2.00 | 2.33% | 1.94% | 1.27 | 1.48% | 1.24% |
| 2020-06-30 | 91.94 | 86.36 | 0.00 | 0.00% | 0.00% | 87.18 | 94.49% | 94.83% | 1.53 | 1.77% | 1.66% | 1.63 | 1.89% | 1.78% |
| 2020-03-31 | 99.18 | 96.46 | 0.00 | 0.00% | 0.00% | 92.81 | 93.40% | 93.58% | 4.58 | 4.74% | 4.61% | 1.54 | 1.59% | 1.55% |
| 2019-12-31 | 110.16 | 102.69 | 0.00 | 0.00% | 0.00% | 94.32 | 84.58% | 85.62% | 10.17 | 9.91% | 9.24% | 2.17 | 2.11% | 1.97% |
| 2019-09-30 | 99.32 | 97.00 | 0.00 | 0.00% | 0.00% | 95.97 | 96.55% | 96.63% | 1.52 | 1.57% | 1.53% | 1.83 | 1.88% | 1.84% |
| 2019-06-30 | 101.21 | 97.01 | 0.00 | 0.00% | 0.00% | 97.19 | 95.86% | 96.03% | 2.16 | 2.23% | 2.14% | 1.78 | 1.83% | 1.75% |
| 2019-03-31 | 106.58 | 104.41 | 0.00 | 0.00% | 0.00% | 103.52 | 97.07% | 97.12% | 0.10 | 0.09% | 0.09% | 1.97 | 1.88% | 1.85% |
| 2018-12-31 | 181.20 | 180.93 | 0.00 | 0.00% | 0.00% | 88.77 | 48.91% | 48.99% | 50.52 | 27.92% | 27.88% | 1.94 | 1.07% | 1.07% |
| 2018-09-30 | 47.17 | 46.46 | 0.00 | 0.00% | 0.00% | 31.56 | 66.39% | 66.90% | 4.89 | 10.53% | 10.37% | 0.62 | 1.33% | 1.31% |
| 2018-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |