金信民兴债券C
(004401)公募债券型
1.1316
-0.01%-0.0001
单位净值 [2025-09-22]
1.9608
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.06%
- 最近一季：0.06%
- 最近半年：2.18%
- 今年以来：2.40%
- 最近一年：3.82%
- 最近两年：6.17%
- 最近三年：6.81%
- 成立以来：113.49%
- 成立日期：2017-03-08
- 基金经理：刘雨卉 杨杰
- 产品类型：契约型开放式
- 最新份额：9.45亿
- 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：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(%) | |||
| 2025-12-31 | 22.24 | 18.28 | 0.00 | 0.00% | 0.00% | 22.16 | 99.54% | 99.62% | 0.06 | 0.31% | 0.26% | 0.03 | 0.15% | 0.12% |
| 2024-12-31 | 1.94 | 1.54 | 0.00 | 0.00% | 0.00% | 1.94 | 99.57% | 99.65% | 0.00 | 0.27% | 0.22% | 0.00 | 0.16% | 0.13% |
| 2024-06-30 | 2.65 | 2.24 | 0.00 | 0.00% | 0.00% | 2.63 | 99.09% | 99.23% | 0.02 | 0.76% | 0.64% | 0.00 | 0.15% | 0.13% |
| 2023-12-31 | 5.11 | 5.01 | 0.00 | 0.00% | 0.00% | 2.47 | 47.39% | 48.34% | 2.04 | 40.59% | 39.85% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 39.79 | 37.74 | 0.00 | 0.00% | 0.00% | 30.82 | 76.25% | 77.47% | 6.95 | 18.43% | 17.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.32 | 18.64 | 0.00 | 0.00% | 0.00% | 15.95 | 71.21% | 74.81% | 3.85 | 20.63% | 18.04% | 0.42 | 2.26% | 1.99% |
| 2022-06-30 | 7.94 | 7.83 | 0.00 | 0.00% | 0.00% | 6.44 | 80.86% | 81.13% | 1.33 | 17.04% | 16.80% | 0.06 | 0.82% | 0.81% |
| 2021-12-31 | 28.38 | 28.17 | 0.00 | 0.00% | 0.00% | 23.84 | 83.89% | 84.01% | 3.20 | 11.36% | 11.28% | 0.54 | 1.91% | 1.89% |
| 2021-06-30 | 1.28 | 0.85 | 0.00 | 0.00% | 0.00% | 0.90 | 55.18% | 70.32% | 0.01 | 1.42% | 0.94% | 0.06 | 7.46% | 4.94% |
| 2020-12-31 | 5.18 | 4.66 | 0.00 | 0.00% | 0.00% | 4.90 | 94.01% | 94.61% | 0.21 | 4.44% | 4.00% | 0.07 | 1.55% | 1.39% |
| 2020-06-30 | 22.36 | 21.58 | 0.00 | 0.00% | 0.00% | 19.77 | 87.98% | 88.40% | 0.50 | 2.30% | 2.22% | 0.24 | 1.11% | 1.07% |
| 2019-12-31 | 7.23 | 4.81 | 0.00 | 0.00% | 0.00% | 4.96 | 52.96% | 68.68% | 0.25 | 5.15% | 3.43% | 0.09 | 1.94% | 1.29% |
| 2019-06-30 | 38.82 | 28.93 | 0.00 | 0.00% | 0.00% | 37.99 | 97.12% | 97.85% | 0.12 | 0.41% | 0.31% | 0.71 | 2.47% | 1.84% |
| 2018-12-31 | 10.30 | 7.99 | 0.00 | 0.00% | 0.00% | 10.07 | 97.16% | 97.79% | 0.04 | 0.52% | 0.40% | 0.19 | 2.32% | 1.81% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 81.24% | 35.44% | 0.00 | 6.60% | 59.25% | 0.00 | 12.16% | 5.31% |
| 2017-12-31 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 1.74 | 89.56% | 89.57% | 0.01 | 0.59% | 0.59% | 0.07 | 3.37% | 3.37% |
| 2017-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.93 | 96.37% | 96.37% | 0.04 | 1.84% | 1.84% | 0.04 | 1.79% | 1.79% |