民生加银汇智3个月定开债
(010099)公募债券型
1.0687
-0.07%-0.0008
单位净值 [2025-10-10]
1.2227
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.23%
- 最近一季：-2.05%
- 最近半年：-1.62%
- 今年以来：-1.60%
- 最近一年：1.02%
- 最近两年：4.32%
- 最近三年：6.99%
- 成立以来：23.26%
- 成立日期：2020-12-30
- 基金经理：姚航
- 产品类型：契约型开放式
- 最新份额：55.85亿
- 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 | 60.68 | 60.65 | 0.00 | 0.00% | 0.00% | 59.62 | 98.26% | 98.26% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.98 | 58.96 | 0.00 | 0.00% | 0.00% | 58.10 | 98.50% | 98.50% | 0.19 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.40 | 60.37 | 0.00 | 0.00% | 0.00% | 54.54 | 90.29% | 90.29% | 0.06 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 88.43% | 88.63% | 0.03 | 11.57% | 11.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 88.43% | 88.63% | 0.03 | 11.57% | 11.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 5.03 | 92.95% | 92.95% | 0.38 | 7.05% | 7.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.20 | 5.37 | 0.00 | 0.00% | 0.00% | 7.19 | 99.81% | 99.86% | 0.01 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.45 | 5.35 | 0.00 | 0.00% | 0.00% | 7.45 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 4.49 | 85.29% | 85.30% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 4.49 | 85.29% | 85.30% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.82 | 96.27% | 96.27% | 0.03 | 3.73% | 3.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 94.36% | 94.40% | 0.00 | 5.63% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 59.88% | 61.16% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 90.52% | 90.65% | 0.02 | 9.48% | 9.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 90.52% | 90.65% | 0.02 | 9.48% | 9.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 16.81 | 83.45% | 83.45% | 0.02 | 0.11% | 0.11% | 0.35 | 1.76% | 1.76% |
| 2021-09-30 | 23.00 | 20.49 | 0.00 | 0.00% | 0.00% | 22.82 | 99.14% | 99.23% | 0.00 | 0.01% | 0.01% | 0.17 | 0.85% | 0.76% |
| 2021-06-30 | 26.95 | 20.20 | 0.00 | 0.00% | 0.00% | 26.72 | 98.86% | 99.14% | 0.01 | 0.05% | 0.04% | 0.22 | 1.09% | 0.82% |
| 2021-03-31 | 2.45 | 2.01 | 0.00 | 0.00% | 0.00% | 2.39 | 97.22% | 97.71% | 0.02 | 1.15% | 0.95% | 0.03 | 1.63% | 1.34% |
| 2021-03-30 | 2.45 | 2.01 | 0.00 | 0.00% | 0.00% | 2.39 | 97.22% | 97.71% | 0.02 | 1.15% | 0.95% | 0.03 | 1.63% | 1.34% |