民生加银平稳增利A
(166902)公募债券型LOF
1.0303
-0.04%-0.0004
单位净值 [2022-06-28]
1.5458
累计净值 [2022-06-28]
净值估算 [2022-12-02 ]
- 最近一月：0.01%
- 最近一季：0.51%
- 最近半年：1.06%
- 今年以来：0.90%
- 最近一年：2.64%
- 最近两年：6.30%
- 最近三年：6.69%
- 成立以来：68.67%
- 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
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(%) | |||
| 2022-03-31 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.41 | 105.68% | 96.44% | 0.00 | 1.07% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.42 | 106.61% | 0.97% | 0.00 | 10.68% | 0.00% | 0.01 | 2.57% | 0.02% |
| 2021-09-30 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.38 | 97.38% | 88.79% | 0.04 | 9.90% | 9.02% | 0.02 | 4.14% | 3.77% |
| 2021-06-30 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.35 | 96.32% | 0.81% | 0.00 | 2.09% | 0.01% | 0.01 | 1.59% | 0.01% |
| 2021-03-31 | 0.54 | 0.46 | 0.00 | 0.00% | 0.00% | 0.30 | 48.84% | 55.91% | 0.02 | 5.22% | 4.50% | 0.01 | 2.59% | 2.23% |
| 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% |
| 2020-09-30 | 6.47 | 5.68 | 0.00 | 0.00% | 0.00% | 5.80 | 88.16% | 89.60% | 0.05 | 0.87% | 0.76% | 0.13 | 2.35% | 2.07% |
| 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% |
| 2020-03-31 | 7.05 | 5.83 | 0.00 | 0.00% | 0.00% | 6.92 | 97.80% | 98.18% | 0.00 | 0.06% | 0.05% | 0.12 | 2.14% | 1.77% |
| 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% |
| 2019-09-30 | 42.51 | 30.14 | 0.00 | 0.00% | 0.00% | 39.62 | 90.38% | 93.18% | 1.68 | 5.58% | 3.96% | 1.22 | 4.04% | 2.86% |
| 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% |
| 2019-03-31 | 39.77 | 30.40 | 0.00 | 0.00% | 0.00% | 36.43 | 88.99% | 91.59% | 0.11 | 0.35% | 0.27% | 3.24 | 10.66% | 8.14% |
| 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% |
| 2018-09-30 | 27.41 | 19.65 | 0.00 | 0.00% | 0.00% | 25.39 | 89.71% | 92.63% | 0.50 | 2.56% | 1.83% | 1.52 | 7.73% | 5.54% |
| 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% |
| 2018-03-31 | 27.19 | 19.51 | 0.00 | 0.00% | 0.00% | 25.94 | 93.58% | 95.39% | 0.22 | 1.14% | 0.82% | 1.03 | 5.28% | 3.79% |
| 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% |
| 2017-09-30 | 25.89 | 17.07 | 0.00 | 0.00% | 0.00% | 24.84 | 93.82% | 95.92% | 0.38 | 2.21% | 1.46% | 0.68 | 3.97% | 2.62% |
| 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% |
| 2017-03-31 | 20.83 | 17.09 | 0.00 | 0.00% | 0.00% | 19.42 | 91.77% | 93.25% | 0.06 | 0.34% | 0.28% | 1.35 | 7.89% | 6.47% |
| 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% |
| 2016-09-30 | 22.63 | 18.37 | 0.00 | 0.00% | 0.00% | 21.77 | 95.29% | 96.18% | 0.26 | 1.43% | 1.16% | 0.60 | 3.28% | 2.66% |
| 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% |
| 2016-03-31 | 25.32 | 18.45 | 0.00 | 0.00% | 0.00% | 24.40 | 95.01% | 96.37% | 0.56 | 3.06% | 2.23% | 0.36 | 1.93% | 1.40% |
| 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% |
| 2015-09-30 | 15.10 | 13.84 | 0.00 | 0.00% | 0.00% | 11.95 | 77.28% | 79.16% | 0.13 | 0.95% | 0.87% | 0.41 | 2.99% | 2.75% |
| 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% |
| 2015-03-31 | 25.31 | 13.50 | 0.00 | 0.00% | 0.00% | 23.80 | 88.77% | 94.01% | 0.93 | 6.86% | 3.66% | 0.59 | 4.37% | 2.33% |
| 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% |
| 2014-09-30 | 23.81 | 13.54 | 0.00 | 0.00% | 0.00% | 22.53 | 90.52% | 94.61% | 0.60 | 4.41% | 2.51% | 0.69 | 5.07% | 2.88% |
| 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% |
| 2014-03-31 | 23.15 | 12.87 | 0.00 | 0.00% | 0.00% | 21.98 | 90.90% | 94.94% | 0.63 | 4.93% | 2.74% | 0.54 | 4.17% | 2.32% |
| 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% |
| 2013-09-30 | 21.63 | 12.99 | 0.00 | 0.00% | 0.00% | 19.73 | 85.39% | 91.23% | 1.29 | 9.91% | 5.95% | 0.61 | 4.70% | 2.82% |
| 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% |
| 2013-03-31 | 18.03 | 13.18 | 0.00 | 0.00% | 0.00% | 17.56 | 96.42% | 97.38% | 0.01 | 0.08% | 0.06% | 0.46 | 3.50% | 2.56% |
| 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% |