民生加银信用双利债券C
(690206)公募债券型
1.4910
-0.20%-0.0030
单位净值 [2022-09-07]
1.5210
累计净值 [2022-09-07]
净值估算 [2022-12-02 ]
- 最近一月：0.20%
- 最近一季：18.24%
- 最近半年：13.04%
- 今年以来：-4.91%
- 最近一年：-9.14%
- 最近两年：-9.42%
- 最近三年：-0.86%
- 成立以来：53.41%
- 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
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% |
| 2022-03-31 | 0.10 | 0.09 | 0.01 | 8.28% | 7.71% | 0.08 | 90.30% | 84.07% | 0.02 | 16.94% | 15.78% | 0.00 | 1.03% | 0.96% |
| 2021-12-31 | 0.25 | 0.18 | 0.03 | 14.14% | 0.10% | 0.17 | 92.83% | 0.68% | 0.04 | 33.22% | 0.16% | 0.00 | 0.86% | 0.01% |
| 2021-09-30 | 5.54 | 4.15 | 1.00 | 24.04% | 17.99% | 4.31 | 104.02% | 77.81% | 0.56 | 13.48% | 10.08% | 0.15 | 3.55% | 2.65% |
| 2021-06-30 | 7.64 | 7.36 | 1.07 | 10.78% | 0.14% | 6.12 | 83.77% | 0.80% | 0.30 | 4.17% | 0.04% | 0.09 | 1.28% | 0.01% |
| 2021-03-31 | 7.52 | 7.47 | 0.51 | 6.03% | 6.75% | 6.54 | 87.67% | 87.00% | 0.37 | 4.98% | 4.94% | 0.10 | 1.32% | 1.31% |
| 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% |
| 2020-09-30 | 9.85 | 7.68 | 1.26 | 16.38% | 12.76% | 8.41 | 81.22% | 85.37% | 0.07 | 0.87% | 0.68% | 0.12 | 1.53% | 1.19% |
| 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% |
| 2020-03-31 | 9.43 | 7.29 | 1.29 | 17.63% | 13.63% | 7.93 | 79.42% | 84.08% | 0.05 | 0.62% | 0.48% | 0.17 | 2.33% | 1.81% |
| 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% |
| 2019-09-30 | 9.82 | 9.31 | 1.42 | 9.78% | 14.45% | 8.09 | 86.86% | 82.36% | 0.23 | 2.43% | 2.31% | 0.09 | 0.93% | 0.88% |
| 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% |
| 2019-03-31 | 14.01 | 12.44 | 1.01 | 8.09% | 7.18% | 12.55 | 88.26% | 89.58% | 0.11 | 0.88% | 0.78% | 0.34 | 2.77% | 2.46% |
| 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% |
| 2018-09-30 | 16.29 | 13.53 | 1.38 | 10.17% | 8.45% | 14.54 | 87.05% | 89.24% | 0.15 | 1.12% | 0.93% | 0.22 | 1.66% | 1.38% |
| 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% |
| 2018-03-31 | 22.85 | 17.20 | 2.88 | 16.73% | 12.60% | 19.34 | 79.65% | 84.68% | 0.12 | 0.68% | 0.51% | 0.51 | 2.94% | 2.21% |
| 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% |
| 2017-09-30 | 26.77 | 22.97 | 3.54 | 15.39% | 13.20% | 22.70 | 82.26% | 84.78% | 0.13 | 0.56% | 0.48% | 0.41 | 1.79% | 1.54% |
| 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% |
| 2017-03-31 | 38.82 | 31.92 | 6.19 | 19.39% | 15.95% | 31.75 | 77.84% | 81.78% | 0.15 | 0.48% | 0.39% | 0.73 | 2.29% | 1.88% |
| 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% |
| 2016-09-30 | 53.70 | 42.45 | 7.98 | 18.81% | 14.86% | 39.87 | 67.40% | 74.24% | 0.19 | 0.44% | 0.35% | 0.86 | 2.03% | 1.60% |
| 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% |
| 2016-03-31 | 49.07 | 42.34 | 8.20 | 19.36% | 16.71% | 39.12 | 76.50% | 79.72% | 0.09 | 0.20% | 0.17% | 0.82 | 1.93% | 1.67% |
| 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% |
| 2015-09-30 | 36.88 | 24.37 | 4.75 | 19.51% | 12.89% | 30.90 | 75.48% | 83.80% | 0.50 | 2.04% | 1.35% | 0.72 | 2.97% | 1.96% |
| 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% |
| 2015-03-31 | 31.40 | 26.53 | 5.39 | 20.33% | 17.18% | 23.89 | 71.70% | 76.09% | 0.97 | 3.65% | 3.08% | 1.15 | 4.32% | 3.65% |
| 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% |
| 2014-09-30 | 35.34 | 16.65 | 3.05 | 18.34% | 8.64% | 30.66 | 71.93% | 86.77% | 0.90 | 5.43% | 2.56% | 0.72 | 4.30% | 2.03% |
| 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% |
| 2014-03-31 | 24.35 | 16.94 | 1.88 | 11.12% | 7.72% | 19.78 | 73.00% | 81.23% | 0.71 | 4.22% | 2.94% | 0.60 | 3.54% | 2.46% |
| 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% |
| 2013-09-30 | 28.89 | 18.14 | 3.16 | 17.42% | 10.93% | 20.77 | 55.22% | 71.88% | 3.51 | 19.36% | 12.16% | 0.65 | 3.59% | 2.26% |
| 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% |
| 2013-03-31 | 8.32 | 5.05 | 0.61 | 11.97% | 7.28% | 7.46 | 83.14% | 89.75% | 0.06 | 1.22% | 0.74% | 0.19 | 3.67% | 2.23% |
| 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% |
| 2012-09-30 | 15.51 | 12.98 | 0.62 | 4.78% | 4.00% | 13.92 | 87.69% | 89.70% | 0.74 | 5.72% | 4.79% | 0.23 | 1.81% | 1.51% |
| 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% |