民生加银鑫升纯债
(004124)公募债券型
1.0393
-0.30%-0.0031
单位净值 [2025-09-19]
1.3113
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.58%
- 最近一季：-2.16%
- 最近半年：-0.30%
- 今年以来：-1.85%
- 最近一年：0.37%
- 最近两年：4.86%
- 最近三年：6.72%
- 成立以来：35.03%
- 成立日期：2017-02-17
- 基金经理：郑雅洁
- 产品类型：契约型开放式
- 最新份额：14.65亿
- 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 | 21.08 | 15.08 | 0.00 | 0.00% | 0.00% | 21.08 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.52 | 15.51 | 0.00 | 0.00% | 0.00% | 15.34 | 98.83% | 98.83% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.68 | 15.67 | 0.00 | 0.00% | 0.00% | 15.61 | 99.61% | 99.61% | 0.06 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.57 | 15.28 | 0.00 | 0.00% | 0.00% | 15.55 | 99.87% | 99.88% | 0.02 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.37 | 5.42 | 0.00 | 0.00% | 0.00% | 7.35 | 99.68% | 99.76% | 0.02 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.34 | 5.33 | 0.00 | 0.00% | 0.00% | 5.27 | 98.74% | 98.74% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.92 | 5.46 | 0.00 | 0.00% | 0.00% | 5.90 | 99.67% | 99.69% | 0.00 | 0.05% | 0.05% | 0.02 | 0.28% | 0.26% |
| 2021-12-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 4.96 | 92.14% | 92.15% | 0.01 | 0.10% | 0.10% | 0.10 | 1.86% | 1.86% |
| 2021-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 5.12 | 97.71% | 97.70% | 0.02 | 0.32% | 0.32% | 0.07 | 1.36% | 1.37% |
| 2020-12-31 | 6.82 | 5.15 | 0.00 | 0.00% | 0.00% | 5.45 | 73.41% | 79.91% | 0.01 | 0.17% | 0.13% | 0.36 | 7.01% | 5.29% |
| 2020-06-30 | 43.60 | 43.58 | 0.00 | 0.00% | 0.00% | 41.79 | 95.85% | 95.86% | 0.64 | 1.46% | 1.46% | 0.65 | 1.49% | 1.49% |
| 2019-12-31 | 40.84 | 37.82 | 0.00 | 0.00% | 0.00% | 33.98 | 81.87% | 83.20% | 2.21 | 5.83% | 5.40% | 0.82 | 2.16% | 2.00% |
| 2019-06-30 | 24.52 | 23.68 | 0.00 | 0.00% | 0.00% | 22.52 | 91.58% | 91.85% | 1.11 | 4.69% | 4.54% | 0.54 | 2.29% | 2.22% |
| 2018-12-31 | 22.61 | 21.41 | 0.00 | 0.00% | 0.00% | 21.11 | 92.98% | 93.35% | 0.04 | 0.18% | 0.17% | 0.46 | 2.17% | 2.06% |
| 2018-06-30 | 22.93 | 20.61 | 0.00 | 0.00% | 0.00% | 21.21 | 91.66% | 92.51% | 1.16 | 5.62% | 5.05% | 0.56 | 2.72% | 2.44% |
| 2017-12-31 | 25.18 | 20.03 | 0.00 | 0.00% | 0.00% | 22.88 | 88.54% | 90.88% | 1.82 | 9.11% | 7.25% | 0.47 | 2.35% | 1.87% |
| 2017-06-30 | 24.21 | 20.30 | 0.00 | 0.00% | 0.00% | 15.49 | 57.06% | 64.00% | 8.52 | 41.96% | 35.18% | 0.20 | 0.98% | 0.82% |