民生加银39个月定期纯债
(008693)公募债券型
1.0053
0.01%+0.0001
单位净值 [2025-10-10]
1.1606
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.20%
- 最近一季：0.62%
- 最近半年：1.61%
- 今年以来：2.33%
- 最近一年：2.91%
- 最近两年：5.74%
- 最近三年：8.75%
- 成立以来：17.16%
- 成立日期：2020-01-17
- 基金经理：张玓
- 产品类型：契约型开放式
- 最新份额：79.46亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 109.76 | 80.00 | 0.00 | 0.00% | 0.00% | 109.74 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.22 | 81.09 | 0.00 | 0.00% | 0.00% | 109.20 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.61 | 81.49 | 0.00 | 0.00% | 0.00% | 109.60 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.33 | 80.69 | 0.00 | 0.00% | 0.00% | 110.32 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.33 | 80.69 | 0.00 | 0.00% | 0.00% | 110.32 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 109.96 | 80.22 | 0.00 | 0.00% | 0.00% | 109.94 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 109.41 | 80.65 | 0.00 | 0.00% | 0.00% | 109.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.71 | 80.19 | 0.00 | 0.00% | 0.00% | 109.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.80 | 78.28 | 0.00 | 0.00% | 0.00% | 58.53 | 62.61% | 66.66% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 87.80 | 78.28 | 0.00 | 0.00% | 0.00% | 58.53 | 62.61% | 66.66% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.08 | 80.09 | 0.00 | 0.00% | 0.00% | 101.98 | 91.14% | 93.50% | 0.08 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 110.05 | 79.50 | 0.00 | 0.00% | 0.00% | 109.99 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 109.35 | 78.97 | 0.00 | 0.00% | 0.00% | 109.31 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 109.60 | 78.46 | 0.00 | 0.00% | 0.00% | 109.53 | 99.91% | 99.94% | 0.07 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 109.60 | 78.46 | 0.00 | 0.00% | 0.00% | 109.53 | 99.91% | 99.94% | 0.07 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.24 | 79.76 | 0.00 | 0.00% | 0.00% | 108.41 | 97.70% | 98.33% | 0.04 | 0.05% | 0.04% | 1.79 | 2.25% | 1.63% |
| 2021-09-30 | 109.98 | 79.60 | 0.00 | 0.00% | 0.00% | 108.40 | 98.01% | 98.56% | 0.04 | 0.05% | 0.04% | 1.54 | 1.94% | 1.40% |
| 2021-06-30 | 109.33 | 79.14 | 0.00 | 0.00% | 0.00% | 108.39 | 98.80% | 99.13% | 0.06 | 0.08% | 0.06% | 0.88 | 1.12% | 0.81% |
| 2021-03-31 | 109.55 | 78.65 | 0.00 | 0.00% | 0.00% | 108.37 | 98.50% | 98.92% | 0.06 | 0.08% | 0.06% | 1.12 | 1.42% | 1.02% |
| 2021-03-30 | 109.55 | 78.65 | 0.00 | 0.00% | 0.00% | 108.37 | 98.50% | 98.92% | 0.06 | 0.08% | 0.06% | 1.12 | 1.42% | 1.02% |
| 2020-12-31 | 110.19 | 78.33 | 0.00 | 0.00% | 0.00% | 108.36 | 97.66% | 98.33% | 0.04 | 0.05% | 0.04% | 1.79 | 2.29% | 1.63% |
| 2020-09-30 | 109.92 | 78.37 | 0.00 | 0.00% | 0.00% | 108.35 | 97.99% | 98.57% | 0.03 | 0.04% | 0.03% | 1.54 | 1.97% | 1.40% |
| 2020-06-30 | 107.81 | 78.69 | 0.00 | 0.00% | 0.00% | 89.85 | 77.18% | 83.35% | 0.01 | 0.02% | 0.01% | 0.86 | 1.09% | 0.79% |
| 2020-03-31 | 79.92 | 78.40 | 0.00 | 0.00% | 0.00% | 49.42 | 61.10% | 61.84% | 6.26 | 7.98% | 7.83% | 0.23 | 0.29% | 0.29% |
| 2020-03-30 | 79.92 | 78.40 | 0.00 | 0.00% | 0.00% | 49.42 | 61.10% | 61.84% | 6.26 | 7.98% | 7.83% | 0.23 | 0.29% | 0.29% |