民生加银信用双利债券C
(690206)公募债券型
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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：2012-04-25
- 基金经理：关键
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 85.82% | 85.90% | 0.01 | 13.84% | 13.76% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 0.25 | 0.18 | 0.03 | 14.14% | 10.31% | 0.17 | 55.69% | 67.69% | 0.04 | 23.88% | 17.41% | 0.00 | 0.86% | 0.63% |
| 2021-06-30 | 7.64 | 7.36 | 1.07 | 10.78% | 13.99% | 6.17 | 83.77% | 80.75% | 0.31 | 4.17% | 4.02% | 0.09 | 1.28% | 1.24% |
| 2020-12-31 | 9.51 | 7.90 | 1.24 | 15.70% | 13.03% | 7.42 | 73.57% | 78.06% | 0.11 | 1.38% | 1.14% | 0.54 | 6.82% | 5.67% |
| 2020-06-30 | 9.17 | 7.36 | 1.29 | 17.60% | 14.11% | 7.65 | 79.32% | 83.42% | 0.16 | 2.12% | 1.70% | 0.07 | 0.96% | 0.77% |
| 2019-12-31 | 7.82 | 7.35 | 1.27 | 10.88% | 16.22% | 6.36 | 86.49% | 81.31% | 0.14 | 1.93% | 1.81% | 0.05 | 0.70% | 0.66% |
| 2019-06-30 | 15.69 | 11.42 | 1.85 | 16.21% | 11.79% | 13.06 | 76.92% | 83.21% | 0.19 | 1.69% | 1.23% | 0.29 | 2.55% | 1.86% |
| 2018-12-31 | 16.55 | 13.50 | 1.17 | 8.69% | 7.09% | 13.46 | 77.12% | 81.33% | 0.08 | 0.60% | 0.49% | 0.18 | 1.30% | 1.06% |
| 2018-06-30 | 18.76 | 13.75 | 2.36 | 17.14% | 12.56% | 15.82 | 78.65% | 84.35% | 0.20 | 1.42% | 1.04% | 0.38 | 2.79% | 2.05% |
| 2017-12-31 | 24.96 | 19.75 | 3.81 | 19.30% | 15.27% | 20.60 | 77.96% | 82.56% | 0.14 | 0.70% | 0.55% | 0.40 | 2.04% | 1.62% |
| 2017-06-30 | 37.89 | 24.00 | 4.71 | 19.62% | 12.43% | 27.61 | 57.18% | 72.88% | 0.77 | 3.19% | 2.02% | 4.35 | 18.13% | 11.48% |
| 2016-12-31 | 41.99 | 33.54 | 6.55 | 19.54% | 15.61% | 33.46 | 74.57% | 79.69% | 0.29 | 0.86% | 0.69% | 0.69 | 2.07% | 1.65% |
| 2016-06-30 | 46.09 | 36.63 | 7.30 | 19.92% | 15.83% | 37.49 | 76.51% | 81.34% | 0.23 | 0.62% | 0.49% | 1.08 | 2.95% | 2.34% |
| 2015-12-31 | 50.40 | 43.44 | 8.00 | 18.43% | 15.88% | 33.42 | 60.92% | 66.32% | 0.86 | 1.99% | 1.72% | 6.11 | 14.06% | 12.11% |
| 2015-06-30 | 39.10 | 31.05 | 5.65 | 18.20% | 14.45% | 31.80 | 76.52% | 81.35% | 0.84 | 2.69% | 2.14% | 0.80 | 2.59% | 2.06% |
| 2014-12-31 | 33.56 | 19.42 | 3.54 | 18.22% | 10.54% | 28.04 | 71.58% | 83.56% | 1.28 | 6.61% | 3.82% | 0.70 | 3.59% | 2.08% |
| 2014-06-30 | 29.40 | 17.51 | 3.25 | 18.55% | 11.04% | 24.00 | 69.18% | 81.65% | 0.68 | 3.88% | 2.31% | 0.40 | 2.28% | 1.36% |
| 2013-12-31 | 26.54 | 16.85 | 3.23 | 19.19% | 12.19% | 21.10 | 67.69% | 79.48% | 0.70 | 4.13% | 2.62% | 1.52 | 8.99% | 5.71% |
| 2013-06-30 | 24.07 | 19.12 | 0.07 | 0.35% | 0.28% | 13.88 | 46.71% | 57.67% | 8.94 | 46.78% | 37.16% | 0.28 | 1.45% | 1.15% |
| 2012-12-31 | 10.25 | 7.37 | 0.63 | 8.51% | 6.11% | 9.06 | 83.74% | 88.32% | 0.35 | 4.80% | 3.45% | 0.22 | 2.95% | 2.12% |
| 2012-06-30 | 56.97 | 50.95 | 0.18 | 0.35% | 0.31% | 21.16 | 29.70% | 37.14% | 35.10 | 68.90% | 61.61% | 0.53 | 1.05% | 0.94% |