民生加银鑫元纯债A
(003656)公募债券型
1.0382
-0.31%-0.0032
单位净值 [2025-09-19]
1.4171
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.55%
- 最近一季：-1.97%
- 最近半年：-0.51%
- 今年以来：-1.70%
- 最近一年：0.03%
- 最近两年：4.87%
- 最近三年：6.85%
- 成立以来：46.30%
- 成立日期：2017-06-21
- 基金经理：张玓
- 产品类型：契约型开放式
- 最新份额：23.58亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 3.28 | 88.32% | 88.35% | 0.03 | 0.81% | 0.81% | 0.10 | 2.71% | 2.70% |
| 2024-12-31 | 37.41 | 31.36 | 0.00 | 0.00% | 0.00% | 36.34 | 96.60% | 97.15% | 1.01 | 3.22% | 2.70% | 0.06 | 0.18% | 0.15% |
| 2024-06-30 | 32.46 | 31.16 | 0.00 | 0.00% | 0.00% | 31.35 | 96.43% | 96.57% | 1.01 | 3.24% | 3.11% | 0.10 | 0.33% | 0.32% |
| 2023-12-31 | 41.16 | 35.11 | 0.00 | 0.00% | 0.00% | 41.10 | 99.83% | 99.85% | 0.00 | 0.01% | 0.01% | 0.06 | 0.16% | 0.14% |
| 2023-06-30 | 47.39 | 39.20 | 0.00 | 0.00% | 0.00% | 47.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.42 | 46.41 | 0.00 | 0.00% | 0.00% | 29.49 | 63.53% | 63.54% | 6.92 | 14.92% | 14.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.10 | 60.04 | 0.00 | 0.00% | 0.00% | 60.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.08 | 104.13 | 0.00 | 0.00% | 0.00% | 71.90 | 63.33% | 65.32% | 12.01 | 11.54% | 10.91% | 1.17 | 1.12% | 1.06% |
| 2021-06-30 | 32.42 | 24.81 | 0.00 | 0.00% | 0.00% | 31.75 | 97.28% | 97.92% | 0.18 | 0.73% | 0.56% | 0.49 | 1.99% | 1.52% |
| 2020-12-31 | 29.39 | 29.37 | 0.00 | 0.00% | 0.00% | 24.52 | 83.45% | 83.46% | 1.05 | 3.57% | 3.57% | 0.21 | 0.72% | 0.72% |
| 2020-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.04 | 90.31% | 90.32% | 0.10 | 8.50% | 8.49% | 0.01 | 1.19% | 1.19% |
| 2019-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 91.42% | 91.43% | 0.07 | 5.80% | 5.79% | 0.03 | 2.78% | 2.78% |
| 2019-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 92.81% | 92.82% | 0.06 | 5.82% | 5.81% | 0.02 | 1.37% | 1.37% |
| 2018-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 1.01 | 94.14% | 94.16% | 0.03 | 2.77% | 2.76% | 0.03 | 3.09% | 3.08% |
| 2018-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.98 | 95.41% | 95.41% | 0.03 | 3.38% | 3.38% | 0.01 | 1.21% | 1.21% |
| 2017-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.93 | 95.89% | 95.89% | 0.01 | 0.81% | 0.81% | 0.03 | 3.30% | 3.30% |
| 2017-06-30 | 0.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |