民生加银家盈6个月持有期债券C
(009827)公募债券型
0.8124
0.04%+0.0003
单位净值 [2024-05-17]
0.8124
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.45%
- 最近一季：3.46%
- 最近半年：0.99%
- 今年以来：1.80%
- 最近一年：1.63%
- 最近两年：-8.60%
- 最近三年：-19.63%
- 成立以来：-18.76%
- 成立日期：2020-08-04
- 基金经理：关键 孙伟 陆欣
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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(%) | |||
| 2023-12-31 | 0.68 | 0.66 | 0.08 | 7.98% | 11.43% | 0.54 | 82.60% | 79.50% | 0.03 | 4.24% | 4.09% | 0.00 | 0.63% | 0.60% |
| 2023-09-30 | 0.79 | 0.73 | 0.13 | 8.80% | 16.68% | 0.65 | 89.69% | 81.95% | 0.01 | 1.45% | 1.32% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 1.02 | 0.76 | 0.00 | 0.00% | 0.00% | 0.99 | 96.42% | 97.32% | 0.03 | 3.54% | 2.65% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 1.12 | 0.85 | 0.17 | 19.41% | 14.80% | 0.81 | 63.51% | 72.18% | 0.02 | 2.31% | 1.76% | 0.07 | 7.72% | 5.88% |
| 2022-12-31 | 1.13 | 0.90 | 0.18 | 19.87% | 15.78% | 0.93 | 77.33% | 82.00% | 0.02 | 2.25% | 1.79% | 0.00 | 0.55% | 0.43% |
| 2022-09-30 | 1.28 | 1.00 | 0.17 | 17.52% | 13.65% | 0.97 | 68.83% | 75.72% | 0.07 | 7.09% | 5.52% | 0.07 | 6.56% | 5.11% |
| 2022-06-30 | 1.56 | 1.16 | 0.23 | 19.73% | 14.62% | 1.30 | 77.20% | 83.10% | 0.03 | 2.69% | 1.99% | 0.00 | 0.38% | 0.29% |
| 2022-03-31 | 1.38 | 1.12 | 0.16 | 14.14% | 11.47% | 1.07 | 95.69% | 77.62% | 0.54 | 48.35% | 39.22% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 1.51 | 1.39 | 0.25 | 18.05% | 0.17% | 1.21 | 87.62% | 0.81% | 0.02 | 32.32% | 0.01% | 0.02 | 1.14% | 0.01% |
| 2021-09-30 | 2.01 | 1.72 | 0.34 | 19.47% | 16.72% | 1.58 | 91.93% | 78.94% | 0.74 | 43.21% | 37.11% | 0.06 | 3.66% | 3.14% |
| 2021-06-30 | 4.43 | 3.64 | 0.26 | 7.04% | 0.06% | 3.58 | 87.63% | 0.81% | 0.01 | 1.21% | 0.00% | 0.15 | 4.12% | 0.03% |
| 2021-03-31 | 6.72 | 5.76 | 0.69 | 11.95% | 10.23% | 5.81 | 84.21% | 86.48% | 0.04 | 0.69% | 0.59% | 0.18 | 3.15% | 2.70% |
| 2020-12-31 | 16.58 | 14.57 | 1.45 | 9.95% | 8.74% | 14.30 | 84.32% | 86.22% | 0.62 | 4.25% | 3.74% | 0.22 | 1.48% | 1.30% |