民生加银家盈理财7天B
(690212)公募债券型
2.0065
72.99%+1.4645
单位净值 [2020-03-02]
3.9290
累计净值 [2020-03-02]
净值估算 [2022-12-02 ]
- 最近一月:-73.84%
- 最近一季:178.37%
- 最近半年:177.10%
- 今年以来:182.13%
- 最近一年:134.21%
- 最近两年:55.04%
- 最近三年:104.81%
- 成立以来:22.67%
- 成立日期:2013-02-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:50.30亿
- 申购状态:可以申购
- 最新规模:57.24亿元
- 投资风格:短期债券型
- 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(%) | |||
2020-03-31 | 57.24 | 57.21 | 0.00 | 0.00% | 0.00% | 33.24 | 58.11% | 58.08% | 2.31 | 4.04% | 4.04% | 0.09 | 0.17% | 0.17% |
2019-12-31 | 70.85 | 58.16 | 0.00 | 0.00% | 0.00% | 46.55 | 58.22% | 65.70% | 11.41 | 19.62% | 16.11% | 0.09 | 0.16% | 0.13% |
2019-09-30 | 87.04 | 83.60 | 0.00 | 0.00% | 0.00% | 73.46 | 83.76% | 84.40% | 12.51 | 14.97% | 14.38% | 0.11 | 0.13% | 0.12% |
2019-06-30 | 107.70 | 85.75 | 0.00 | 0.00% | 0.00% | 98.01 | 88.70% | 91.00% | 5.51 | 6.42% | 5.11% | 0.08 | 0.10% | 0.08% |
2019-03-31 | 93.39 | 90.21 | 0.00 | 0.00% | 0.00% | 91.51 | 97.92% | 97.99% | 0.00 | 0.00% | 0.00% | 0.18 | 0.20% | 0.19% |
2018-12-31 | 110.42 | 103.96 | 0.00 | 0.00% | 0.00% | 86.32 | 76.82% | 78.18% | 22.01 | 21.17% | 19.93% | 0.18 | 0.18% | 0.17% |
2018-09-30 | 136.51 | 124.54 | 0.00 | 0.00% | 0.00% | 88.50 | 61.45% | 64.83% | 35.00 | 28.11% | 25.64% | 0.22 | 0.18% | 0.17% |
2018-06-30 | 141.73 | 128.35 | 0.00 | 0.00% | 0.00% | 74.50 | 47.62% | 52.56% | 61.68 | 48.06% | 43.52% | 0.57 | 0.44% | 0.41% |
2018-03-31 | 119.91 | 107.64 | 0.00 | 0.00% | 0.00% | 84.55 | 67.15% | 70.51% | 33.71 | 31.32% | 28.12% | 0.32 | 0.29% | 0.26% |
2017-12-31 | 55.83 | 53.14 | 0.00 | 0.00% | 0.00% | 23.36 | 38.90% | 41.84% | 32.32 | 60.82% | 57.89% | 0.15 | 0.28% | 0.27% |
2017-09-30 | 2.24 | 2.19 | 0.00 | 0.00% | 0.00% | 0.50 | 20.43% | 22.26% | 0.92 | 42.23% | 41.26% | 0.02 | 0.78% | 0.76% |
2017-06-30 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.40 | 20.86% | 23.23% | 1.31 | 78.45% | 76.10% | 0.01 | 0.69% | 0.67% |
2017-03-31 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 0.30 | 16.40% | 16.48% | 1.31 | 71.98% | 71.92% | 0.01 | 0.76% | 0.75% |
2016-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 0.30 | 17.87% | 18.00% | 0.86 | 51.88% | 51.80% | 0.01 | 0.55% | 0.55% |
2016-09-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.58 | 21.79% | 21.83% | 1.06 | 39.92% | 39.90% | 0.02 | 0.61% | 0.61% |
2016-06-30 | 1.05 | 0.85 | 0.00 | 0.00% | 0.00% | 0.68 | 56.48% | 64.76% | 0.01 | 0.69% | 0.56% | 0.03 | 3.97% | 3.22% |
2016-03-31 | 1.06 | 0.96 | 0.00 | 0.00% | 0.00% | 0.70 | 62.16% | 65.72% | 0.02 | 1.81% | 1.64% | 0.01 | 0.75% | 0.68% |
2015-12-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.46 | 47.98% | 51.57% | 0.17 | 20.40% | 18.99% | 0.01 | 1.54% | 1.44% |
2015-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.15 | 20.36% | 20.29% | 0.34 | 46.14% | 45.96% | 0.06 | 7.70% | 8.05% |
2015-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.95% | 0.35 | 50.42% | 50.26% | 0.01 | 0.74% | 0.74% |
2015-03-31 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.15 | 34.87% | 38.64% | 0.15 | 39.96% | 37.65% | 0.02 | 6.03% | 5.68% |
2014-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.44 | 65.32% | 67.00% | 0.11 | 17.55% | 16.70% | 0.01 | 1.16% | 1.10% |
2014-09-30 | 0.68 | 0.63 | 0.00 | 0.00% | 0.00% | 0.42 | 58.62% | 61.74% | 0.12 | 18.40% | 17.01% | 0.00 | 0.74% | 0.69% |
2014-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.25 | 35.91% | 36.08% | 0.26 | 37.68% | 37.58% | 0.00 | 0.52% | 0.52% |
2014-03-31 | 0.50 | 0.44 | 0.00 | 0.00% | 0.00% | 0.20 | 31.36% | 40.06% | 0.29 | 66.95% | 58.46% | 0.01 | 1.69% | 1.48% |
2013-12-31 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.16 | 13.74% | 17.88% | 0.41 | 48.02% | 45.71% | 0.07 | 8.08% | 7.69% |
2013-09-30 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.40 | 32.83% | 33.59% | 0.69 | 58.81% | 58.14% | 0.01 | 0.72% | 0.72% |
2013-06-30 | 2.70 | 2.30 | 0.00 | 0.00% | 0.00% | 1.75 | 58.96% | 65.05% | 0.91 | 39.51% | 33.65% | 0.04 | 1.53% | 1.30% |