金信民旺债券C
(004402)公募债券型
1.2129
-0.16%-0.0019
单位净值 [2025-09-22]
1.2129
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.66%
- 最近一季：1.24%
- 最近半年：2.82%
- 今年以来：4.62%
- 最近一年：18.63%
- 最近两年：10.63%
- 最近三年：0.21%
- 成立以来：21.29%
- 成立日期：2017-12-04
- 基金经理：杨杰
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.85亿元
- 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(%) | |||
| 2025-12-31 | 2.12 | 2.06 | 0.00 | 0.06% | 0.05% | 1.35 | 65.79% | 63.93% | 0.07 | 3.28% | 3.19% | 0.53 | 22.91% | 25.09% |
| 2025-06-30 | 0.85 | 0.84 | 0.04 | 5.09% | 5.04% | 0.74 | 87.44% | 87.55% | 0.02 | 1.84% | 1.82% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.09 | 0.08 | 0.00 | 5.54% | 5.32% | 0.08 | 92.69% | 92.98% | 0.00 | 1.39% | 1.34% | 0.00 | 0.38% | 0.36% |
| 2024-06-30 | 0.13 | 0.11 | 0.00 | 0.68% | 0.59% | 0.12 | 91.32% | 92.51% | 0.01 | 5.03% | 4.34% | 0.00 | 2.97% | 2.56% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |