民生睿智一年定开债
(009295)公募债券型
1.0334
-0.17%-0.0018
单位净值 [2024-04-26]
1.0934
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.40%
- 最近一季：2.16%
- 最近半年：3.39%
- 今年以来：2.37%
- 最近一年：5.11%
- 最近两年：7.32%
- 最近三年：11.10%
- 成立以来：9.60%
- 成立日期：2020-04-29
- 基金经理：胡振仓
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：3.23亿元
- 投资风格：
- 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 | 3.23 | 2.12 | 0.00 | 0.00% | 0.00% | 3.22 | 99.22% | 99.49% | 0.02 | 0.78% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.39 | 2.15 | 0.00 | 0.00% | 0.00% | 2.38 | 99.57% | 99.61% | 0.01 | 0.43% | 0.38% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.83 | 2.14 | 0.00 | 0.00% | 0.00% | 2.80 | 98.85% | 99.12% | 0.02 | 1.15% | 0.87% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 2.26 | 2.11 | 0.00 | 0.00% | 0.00% | 2.24 | 99.18% | 99.23% | 0.02 | 0.82% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.16 | 99.07% | 99.07% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 2.16 | 99.27% | 99.28% | 0.02 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 2.25 | 99.57% | 99.59% | 0.01 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.25 | 2.14 | 0.00 | 0.00% | 0.00% | 2.24 | 104.96% | 99.70% | 0.01 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.27 | 2.13 | 0.00 | 0.00% | 0.00% | 2.22 | 104.19% | 0.98% | 0.01 | 0.49% | 0.00% | 0.04 | 2.01% | 0.02% |
| 2021-09-30 | 2.24 | 2.11 | 0.00 | 0.00% | 0.00% | 2.20 | 104.34% | 98.19% | 0.00 | 0.17% | 0.16% | 0.04 | 1.76% | 1.65% |
| 2021-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.00 | 95.84% | 0.96% | 0.06 | 2.79% | 0.03% | 0.03 | 1.37% | 0.01% |
| 2021-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.03 | 98.31% | 98.31% | 0.01 | 0.50% | 0.50% | 0.02 | 1.19% | 1.19% |
| 2020-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 94.58% | 94.57% | 0.01 | 0.46% | 0.46% | 0.04 | 1.85% | 1.86% |
| 2020-09-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.85 | 91.16% | 91.16% | 0.00 | 0.24% | 0.24% | 0.03 | 1.69% | 1.69% |
| 2020-06-30 | 2.11 | 2.06 | 0.00 | 0.00% | 0.00% | 1.90 | 89.74% | 89.97% | 0.10 | 4.90% | 4.79% | 0.07 | 3.18% | 3.11% |