民生加银平稳增利A
(166902)公募债券型LOF
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-11-15
- 基金经理：胡振仓
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：纯债型(封闭)
- 管理公司：民生加银基金
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(%) | |||
| 2021-12-31 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.42 | 97.16% | 97.41% | 0.00 | 0.27% | 0.25% | 0.01 | 2.57% | 2.34% |
| 2021-06-30 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.42 | 96.32% | 96.64% | 0.01 | 2.09% | 1.91% | 0.01 | 1.59% | 1.45% |
| 2020-12-31 | 7.00 | 5.71 | 0.00 | 0.00% | 0.00% | 6.25 | 86.79% | 89.23% | 0.09 | 1.59% | 1.30% | 0.16 | 2.86% | 2.33% |
| 2020-06-30 | 8.40 | 5.75 | 0.00 | 0.00% | 0.00% | 8.13 | 95.28% | 96.77% | 0.10 | 1.78% | 1.22% | 0.17 | 2.94% | 2.01% |
| 2019-12-31 | 31.95 | 29.56 | 0.00 | 0.00% | 0.00% | 29.33 | 91.12% | 91.78% | 1.80 | 6.07% | 5.62% | 0.83 | 2.81% | 2.60% |
| 2019-06-30 | 43.78 | 30.26 | 0.00 | 0.00% | 0.00% | 41.26 | 91.67% | 94.24% | 1.63 | 5.39% | 3.73% | 0.89 | 2.94% | 2.03% |
| 2018-12-31 | 27.81 | 19.76 | 0.00 | 0.00% | 0.00% | 24.73 | 84.40% | 88.92% | 0.53 | 2.67% | 1.89% | 1.06 | 5.34% | 3.80% |
| 2018-06-30 | 30.65 | 19.44 | 0.00 | 0.00% | 0.00% | 29.10 | 92.03% | 94.94% | 0.41 | 2.11% | 1.34% | 0.64 | 3.27% | 2.08% |
| 2017-12-31 | 24.54 | 16.88 | 0.00 | 0.00% | 0.00% | 23.50 | 93.88% | 95.79% | 0.35 | 2.05% | 1.41% | 0.69 | 4.07% | 2.80% |
| 2017-06-30 | 24.71 | 17.09 | 0.00 | 0.00% | 0.00% | 23.63 | 93.70% | 95.64% | 0.22 | 1.30% | 0.90% | 0.86 | 5.00% | 3.46% |
| 2016-12-31 | 20.26 | 16.22 | 0.00 | 0.00% | 0.00% | 18.75 | 90.65% | 92.51% | 0.16 | 0.96% | 0.77% | 1.36 | 8.39% | 6.72% |
| 2016-06-30 | 28.26 | 18.09 | 0.00 | 0.00% | 0.00% | 27.49 | 95.77% | 97.30% | 0.17 | 0.93% | 0.59% | 0.60 | 3.30% | 2.11% |
| 2015-12-31 | 19.69 | 18.74 | 0.00 | 0.00% | 0.00% | 18.81 | 95.29% | 95.52% | 0.08 | 0.42% | 0.40% | 0.30 | 1.62% | 1.54% |
| 2015-06-30 | 23.90 | 13.65 | 0.00 | 0.00% | 0.00% | 22.62 | 90.59% | 94.63% | 0.65 | 4.77% | 2.72% | 0.63 | 4.64% | 2.65% |
| 2014-12-31 | 24.78 | 13.45 | 0.00 | 0.00% | 0.00% | 23.42 | 89.95% | 94.54% | 0.79 | 5.89% | 3.20% | 0.56 | 4.16% | 2.26% |
| 2014-06-30 | 24.04 | 13.46 | 0.00 | 0.00% | 0.00% | 23.03 | 92.53% | 95.82% | 0.34 | 2.50% | 1.40% | 0.67 | 4.97% | 2.78% |
| 2013-12-31 | 20.77 | 12.46 | 0.00 | 0.00% | 0.00% | 19.43 | 89.23% | 93.54% | 0.91 | 7.29% | 4.37% | 0.43 | 3.48% | 2.09% |
| 2013-06-30 | 21.01 | 13.42 | 0.00 | 0.00% | 0.00% | 19.40 | 88.05% | 92.37% | 1.02 | 7.61% | 4.86% | 0.58 | 4.34% | 2.77% |
| 2012-12-31 | 0.00 | 12.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |