金信民旺债券A
(004222)公募债券型
1.1721
0.03%+0.0003
单位净值 [2024-05-16]
1.1721
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.66%
- 最近一季：8.21%
- 最近半年：2.87%
- 今年以来：3.11%
- 最近一年：2.12%
- 最近两年：0.68%
- 最近三年：9.56%
- 成立以来：17.21%
- 成立日期：2017-12-04
- 基金经理：周余 杨杰
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.12亿元
- 投资风格：稳健成长型
- 管理公司：金信
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(%) | |||
| 2023-12-31 | 0.12 | 0.10 | 0.00 | 2.81% | 2.30% | 0.12 | 90.45% | 92.19% | 0.01 | 4.94% | 4.04% | 0.00 | 1.80% | 1.47% |
| 2023-09-30 | 0.13 | 0.10 | 0.02 | 19.04% | 15.39% | 0.10 | 74.10% | 79.06% | 0.01 | 5.29% | 4.28% | 0.00 | 1.57% | 1.27% |
| 2023-06-30 | 0.15 | 0.11 | 0.02 | 18.91% | 14.37% | 0.12 | 76.10% | 81.83% | 0.00 | 2.71% | 2.06% | 0.00 | 2.28% | 1.74% |
| 2023-03-31 | 0.16 | 0.13 | 0.03 | 24.02% | 18.92% | 0.13 | 72.02% | 77.96% | 0.00 | 3.37% | 2.66% | 0.00 | 0.59% | 0.46% |
| 2022-12-31 | 0.18 | 0.14 | 0.03 | 18.36% | 14.63% | 0.14 | 75.59% | 80.54% | 0.01 | 5.51% | 4.40% | 0.00 | 0.54% | 0.43% |
| 2022-09-30 | 0.22 | 0.17 | 0.04 | 23.60% | 17.56% | 0.18 | 72.50% | 79.54% | 0.01 | 3.39% | 2.52% | 0.00 | 0.51% | 0.38% |
| 2022-06-30 | 0.14 | 0.12 | 0.03 | 6.96% | 18.73% | 0.11 | 87.87% | 76.75% | 0.00 | 3.54% | 3.10% | 0.00 | 1.63% | 1.42% |
| 2022-03-31 | 0.11 | 0.11 | 0.01 | 8.73% | 11.11% | 0.10 | 85.55% | 83.32% | 0.00 | 1.03% | 1.00% | 0.00 | 2.00% | 1.95% |
| 2021-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 78.80% | 79.12% | 0.01 | 1.66% | 1.64% | 0.01 | 1.58% | 1.55% |
| 2021-09-30 | 0.18 | 0.14 | 0.03 | 24.77% | 19.26% | 0.14 | 71.56% | 77.88% | 0.00 | 3.01% | 2.34% | 0.00 | 0.66% | 0.52% |
| 2021-06-30 | 0.27 | 0.21 | 0.06 | 26.63% | 20.77% | 0.20 | 66.62% | 73.97% | 0.01 | 3.73% | 2.91% | 0.01 | 3.02% | 2.35% |
| 2021-03-31 | 0.25 | 0.19 | 0.09 | 15.86% | 36.45% | 0.16 | 81.40% | 61.48% | 0.00 | 2.07% | 1.57% | 0.00 | 0.67% | 0.50% |
| 2020-12-31 | 0.40 | 0.29 | 0.15 | 15.14% | 37.23% | 0.23 | 80.14% | 59.28% | 0.01 | 1.85% | 1.37% | 0.01 | 1.84% | 1.36% |
| 2020-09-30 | 0.50 | 0.37 | 0.19 | 14.88% | 37.54% | 0.30 | 81.14% | 59.54% | 0.01 | 2.58% | 1.89% | 0.01 | 1.40% | 1.03% |
| 2020-06-30 | 0.46 | 0.33 | 0.07 | 19.86% | 14.24% | 0.27 | 42.59% | 58.84% | 0.03 | 7.95% | 5.70% | 0.05 | 14.41% | 10.33% |
| 2020-03-31 | 0.31 | 0.25 | 0.05 | 19.26% | 15.53% | 0.21 | 62.00% | 69.35% | 0.02 | 7.31% | 5.90% | 0.01 | 3.30% | 2.66% |
| 2019-12-31 | 0.09 | 0.07 | 0.02 | 5.83% | 25.82% | 0.06 | 85.34% | 67.23% | 0.00 | 6.26% | 4.93% | 0.00 | 2.57% | 2.02% |
| 2019-09-30 | 0.12 | 0.09 | 0.01 | 6.07% | 4.46% | 0.11 | 82.67% | 87.25% | 0.01 | 6.20% | 4.56% | 0.00 | 1.75% | 1.29% |
| 2019-06-30 | 0.10 | 0.07 | 0.01 | 13.93% | 10.39% | 0.09 | 81.79% | 86.41% | 0.00 | 1.85% | 1.38% | 0.00 | 2.43% | 1.82% |
| 2019-03-31 | 0.23 | 0.20 | 0.02 | 11.86% | 10.12% | 0.20 | 83.29% | 85.74% | 0.01 | 3.21% | 2.73% | 0.00 | 1.64% | 1.41% |
| 2018-12-31 | 0.08 | 0.06 | 0.02 | 29.01% | 21.64% | 0.06 | 69.97% | 77.59% | 0.00 | 0.34% | 0.26% | 0.00 | 0.68% | 0.51% |
| 2018-09-30 | 0.11 | 0.10 | 0.02 | 16.56% | 21.70% | 0.08 | 81.76% | 76.73% | 0.00 | 1.13% | 1.06% | 0.00 | 0.55% | 0.51% |
| 2018-06-30 | 0.10 | 0.10 | 0.02 | 18.50% | 18.92% | 0.08 | 80.42% | 80.00% | 0.00 | 0.54% | 0.53% | 0.00 | 0.54% | 0.55% |
| 2018-03-31 | 0.14 | 0.13 | 0.05 | 32.04% | 34.34% | 0.09 | 65.78% | 63.56% | 0.00 | 1.64% | 1.58% | 0.00 | 0.54% | 0.52% |
| 2017-12-31 | 0.00 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |