民生加银平稳添利债券A
(166904)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：2013-08-12
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：不可申购
- 最新规模：6.51亿元
- 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(%) | |||
| 2021-06-30 | 6.51 | 5.31 | 0.00 | 0.00% | 0.00% | 6.32 | 96.50% | 97.14% | 0.05 | 0.91% | 0.74% | 0.14 | 2.59% | 2.12% |
| 2020-12-31 | 7.16 | 5.26 | 0.00 | 0.00% | 0.00% | 6.76 | 92.41% | 94.42% | 0.16 | 3.09% | 2.27% | 0.24 | 4.50% | 3.31% |
| 2020-06-30 | 14.70 | 10.18 | 0.00 | 0.00% | 0.00% | 14.30 | 96.10% | 97.30% | 0.04 | 0.44% | 0.30% | 0.35 | 3.46% | 2.40% |
| 2019-12-31 | 13.47 | 10.22 | 0.00 | 0.00% | 0.00% | 13.09 | 96.25% | 97.16% | 0.07 | 0.70% | 0.53% | 0.31 | 3.05% | 2.31% |
| 2019-06-30 | 27.22 | 18.69 | 0.00 | 0.00% | 0.00% | 26.00 | 93.48% | 95.52% | 0.41 | 2.21% | 1.52% | 0.81 | 4.31% | 2.96% |
| 2018-12-31 | 26.88 | 18.59 | 0.00 | 0.00% | 0.00% | 26.14 | 96.01% | 97.24% | 0.13 | 0.69% | 0.48% | 0.61 | 3.30% | 2.28% |
| 2018-06-30 | 42.21 | 30.87 | 0.00 | 0.00% | 0.00% | 39.57 | 91.47% | 93.76% | 1.57 | 5.09% | 3.72% | 1.06 | 3.44% | 2.52% |
| 2017-12-31 | 42.67 | 30.90 | 0.00 | 0.00% | 0.00% | 40.28 | 92.25% | 94.39% | 1.36 | 4.41% | 3.19% | 1.03 | 3.34% | 2.42% |
| 2017-06-30 | 36.10 | 28.52 | 0.00 | 0.00% | 0.00% | 34.76 | 95.31% | 96.29% | 0.27 | 0.93% | 0.74% | 1.07 | 3.76% | 2.97% |
| 2016-12-31 | 35.97 | 28.13 | 0.00 | 0.00% | 0.00% | 34.98 | 96.47% | 97.24% | 0.11 | 0.41% | 0.32% | 0.70 | 2.48% | 1.94% |
| 2016-06-30 | 29.11 | 19.14 | 0.00 | 0.00% | 0.00% | 27.46 | 91.40% | 94.34% | 0.22 | 1.15% | 0.76% | 0.93 | 4.84% | 3.18% |
| 2015-12-31 | 28.98 | 19.63 | 0.00 | 0.00% | 0.00% | 28.15 | 95.77% | 97.13% | 0.21 | 1.06% | 0.72% | 0.62 | 3.17% | 2.15% |
| 2015-06-30 | 31.92 | 19.08 | 0.00 | 0.00% | 0.00% | 30.22 | 91.10% | 94.68% | 0.70 | 3.68% | 2.20% | 1.00 | 5.22% | 3.12% |
| 2014-12-31 | 36.34 | 18.71 | 0.00 | 0.00% | 0.00% | 33.77 | 86.26% | 92.92% | 1.17 | 6.26% | 3.22% | 0.70 | 3.74% | 1.93% |
| 2014-06-30 | 39.41 | 18.31 | 0.00 | 0.00% | 0.00% | 33.43 | 67.31% | 84.81% | 0.87 | 4.77% | 2.22% | 1.12 | 6.13% | 2.85% |
| 2013-12-31 | 30.22 | 17.13 | 0.00 | 0.00% | 0.00% | 27.40 | 83.52% | 90.66% | 0.93 | 5.44% | 3.08% | 0.60 | 3.53% | 2.00% |