民生加银鑫享债券C
(003383)公募债券型
1.1282
-0.75%-0.0084
单位净值 [2025-09-19]
1.1362
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：11.71%
- 最近半年：10.25%
- 今年以来：18.95%
- 最近一年：40.01%
- 最近两年：26.45%
- 最近三年：27.16%
- 成立以来：13.72%
- 成立日期：2016-10-31
- 基金经理：谢志华
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：民生加银
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 | 14.48 | 14.20 | 0.00 | 0.00% | 0.00% | 12.73 | 87.63% | 87.87% | 0.32 | 2.26% | 2.21% | 0.12 | 0.82% | 0.81% |
| 2024-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.58 | 96.67% | 96.69% | 0.05 | 3.30% | 3.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.31 | 1.81 | 0.00 | 0.00% | 0.00% | 2.18 | 92.34% | 94.01% | 0.03 | 1.83% | 1.43% | 0.11 | 5.83% | 4.56% |
| 2023-12-31 | 1.97 | 1.56 | 0.00 | 0.00% | 0.00% | 1.94 | 98.18% | 98.56% | 0.03 | 1.82% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.28 | 1.75 | 0.00 | 0.00% | 0.00% | 2.26 | 98.83% | 99.10% | 0.01 | 0.70% | 0.54% | 0.01 | 0.47% | 0.36% |
| 2022-12-31 | 2.60 | 1.92 | 0.00 | 0.00% | 0.00% | 2.57 | 98.78% | 99.10% | 0.02 | 1.22% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.00 | 2.89 | 0.00 | 0.00% | 0.00% | 3.96 | 98.46% | 98.89% | 0.04 | 1.52% | 1.10% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 8.68 | 4.91 | 0.00 | 0.00% | 0.00% | 6.99 | 65.57% | 80.51% | 0.16 | 3.18% | 1.80% | 0.44 | 8.86% | 5.01% |
| 2021-06-30 | 53.30 | 42.34 | 0.00 | 0.00% | 0.00% | 51.35 | 95.40% | 96.34% | 0.58 | 1.38% | 1.10% | 1.36 | 3.22% | 2.56% |
| 2020-12-31 | 114.72 | 83.94 | 0.00 | 0.00% | 0.00% | 107.29 | 91.15% | 93.52% | 4.48 | 5.34% | 3.91% | 2.95 | 3.51% | 2.57% |
| 2020-06-30 | 191.33 | 153.12 | 0.00 | 0.00% | 0.00% | 175.40 | 89.60% | 91.68% | 5.05 | 3.30% | 2.64% | 3.68 | 2.40% | 1.92% |
| 2019-12-31 | 163.69 | 153.87 | 0.00 | 0.00% | 0.00% | 153.87 | 93.62% | 94.00% | 6.08 | 3.95% | 3.71% | 3.74 | 2.43% | 2.29% |
| 2019-06-30 | 163.83 | 142.37 | 0.00 | 0.00% | 0.00% | 147.79 | 88.73% | 90.21% | 1.59 | 1.12% | 0.97% | 11.26 | 7.91% | 6.87% |
| 2018-12-31 | 63.23 | 57.62 | 0.00 | 0.00% | 0.00% | 60.44 | 95.15% | 95.58% | 0.94 | 1.63% | 1.49% | 1.86 | 3.22% | 2.93% |
| 2018-06-30 | 6.24 | 4.96 | 0.00 | 0.00% | 0.00% | 6.04 | 95.89% | 96.73% | 0.06 | 1.24% | 0.98% | 0.14 | 2.87% | 2.29% |
| 2017-12-31 | 19.32 | 19.13 | 0.00 | 0.00% | 0.00% | 18.00 | 93.10% | 93.17% | 0.51 | 2.68% | 2.65% | 0.31 | 1.63% | 1.62% |
| 2017-06-30 | 18.48 | 15.50 | 0.00 | 0.00% | 0.00% | 16.72 | 88.67% | 90.49% | 1.03 | 6.67% | 5.60% | 0.32 | 2.06% | 1.73% |
| 2016-12-31 | 50.24 | 50.22 | 0.00 | 0.00% | 0.00% | 38.33 | 76.28% | 76.30% | 6.68 | 13.30% | 13.29% | 0.28 | 0.55% | 0.55% |