民生加银高等级信用债A

(000090)公募债券型
+添加自选
1.1337 0.01%+0.0001
单位净值 [2026-04-01]
1.1337
累计净值 [2026-04-01]
1.1338 0.01%
净值估算 [---]
  • 最近一月：0.21%
  • 最近一季：0.48%
  • 最近半年：0.94%
  • 今年以来：0.48%
  • 最近一年：1.84%
  • 最近两年：4.17%
  • 最近三年：7.39%
  • 成立以来：13.37%
  • 成立日期：2013-04-25
  • 基金经理：李文君
  • 产品类型：契约型开放式
  • 最新份额：9.79亿
  • 申购状态：可以申购
  • 最新规模：24.96亿元
  • 投资风格：短期债券型
  • 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(%)
2025-12-31 24.96 18.42 0.00 0.00% 0.00% 24.95 99.97% 99.98% 0.00 0.02% 0.02% 0.00 0.01% 0.00%
2024-12-31 19.82 16.54 0.00 0.00% 0.00% 19.75 99.59% 99.66% 0.04 0.24% 0.20% 0.03 0.17% 0.14%
2024-06-30 21.48 16.44 0.00 0.00% 0.00% 21.45 99.87% 99.89% 0.02 0.12% 0.09% 0.00 0.01% 0.02%
2023-12-31 16.45 12.52 0.00 0.00% 0.00% 16.44 99.90% 99.92% 0.01 0.06% 0.04% 0.01 0.04% 0.04%
2023-06-30 18.18 13.94 0.00 0.00% 0.00% 18.17 99.88% 99.91% 0.01 0.09% 0.07% 0.00 0.03% 0.02%
2022-12-31 16.40 13.74 0.00 0.00% 0.00% 16.39 99.91% 99.92% 0.01 0.07% 0.06% 0.00 0.02% 0.02%
2022-06-30 17.14 14.61 0.00 0.00% 0.00% 17.11 99.82% 99.85% 0.01 0.09% 0.07% 0.01 0.09% 0.08%
2021-12-31 23.70 17.90 0.00 0.00% 0.00% 22.37 92.58% 94.40% 0.02 0.09% 0.07% 0.31 1.74% 1.31%
2021-06-30 27.27 24.15 0.00 0.00% 0.00% 25.40 92.24% 93.13% 0.01 0.04% 0.04% 0.46 1.92% 1.70%
2020-12-31 31.09 25.70 0.00 0.00% 0.00% 28.27 89.02% 90.93% 0.52 2.01% 1.66% 0.30 1.19% 0.98%
2020-06-30 79.82 69.28 0.00 0.00% 0.00% 54.98 64.15% 68.88% 16.61 23.98% 20.81% 0.23 0.33% 0.29%
2019-12-31 164.66 143.01 0.00 0.00% 0.00% 94.76 51.12% 57.55% 40.41 28.25% 24.54% 0.31 0.22% 0.19%
2019-06-30 290.81 259.22 0.00 0.00% 0.00% 169.93 53.37% 58.43% 112.51 43.40% 38.69% 1.76 0.68% 0.61%
2018-12-31 368.04 336.78 0.00 0.00% 0.00% 205.68 51.79% 55.88% 150.60 44.72% 40.92% 1.07 0.32% 0.30%
2018-06-30 363.03 330.46 0.00 0.00% 0.00% 182.70 45.43% 50.32% 171.01 51.75% 47.11% 1.53 0.46% 0.42%
2017-12-31 218.76 197.45 0.00 0.00% 0.00% 91.47 35.53% 41.81% 122.55 62.07% 56.02% 0.75 0.38% 0.34%
2017-06-30 88.27 73.49 0.00 0.00% 0.00% 47.02 43.87% 53.26% 35.93 48.89% 40.71% 0.32 0.44% 0.37%
2016-12-31 54.61 43.26 0.00 0.00% 0.00% 30.59 44.50% 56.03% 19.81 45.79% 36.28% 0.28 0.64% 0.51%
2016-06-30 80.89 71.87 0.00 0.00% 0.00% 41.75 45.54% 51.61% 16.57 23.06% 20.49% 0.57 0.79% 0.70%
2015-12-31 53.18 44.57 0.00 0.00% 0.00% 37.68 65.23% 70.86% 4.33 9.72% 8.15% 0.49 1.11% 0.93%
2015-06-30 35.41 30.43 0.00 0.00% 0.00% 18.33 43.87% 51.75% 4.31 14.16% 12.17% 0.32 1.06% 0.92%
2014-12-31 55.53 45.41 0.00 0.00% 0.00% 27.09 37.39% 48.79% 18.62 41.00% 33.53% 0.45 1.00% 0.82%
2014-06-30 0.90 0.74 0.00 0.00% 0.00% 0.32 21.21% 35.17% 0.40 54.43% 44.78% 0.01 1.31% 1.08%
2013-12-31 2.39 2.38 0.00 0.00% 0.00% 0.16 6.76% 6.89% 1.15 48.42% 48.35% 0.04 1.78% 1.78%
2013-06-30 1.65 1.46 0.00 0.00% 0.00% 0.60 28.42% 36.46% 0.04 2.59% 2.30% 0.01 0.58% 0.51%