民生加银睿通3个月定开债
(005425)公募债券型
1.0007
-0.13%-0.0013
单位净值 [2025-09-19]
1.1851
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.12%
- 最近一季：0.12%
- 最近半年：0.84%
- 今年以来：0.73%
- 最近一年：1.53%
- 最近两年：3.93%
- 最近三年：5.72%
- 成立以来：19.30%
- 成立日期：2019-01-30
- 基金经理：张玓 郑雅洁
- 产品类型：契约型开放式
- 最新份额：4.96亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.05 | 90.21% | 90.21% | 0.05 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.01 | 99.03% | 99.03% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.14 | 41.12 | 0.00 | 0.00% | 0.00% | 41.12 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.76 | 43.74 | 0.00 | 0.00% | 0.00% | 43.41 | 99.18% | 99.18% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 43.33 | 43.30 | 0.00 | 0.00% | 0.00% | 43.24 | 99.78% | 99.78% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.05 | 43.37 | 0.00 | 0.00% | 0.00% | 45.03 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.18 | 42.99 | 0.00 | 0.00% | 0.00% | 52.16 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.71 | 42.42 | 0.00 | 0.00% | 0.00% | 46.07 | 98.49% | 98.62% | 0.01 | 0.01% | 0.01% | 0.64 | 1.50% | 1.37% |
| 2021-06-30 | 50.36 | 41.58 | 0.00 | 0.00% | 0.00% | 49.37 | 97.64% | 98.05% | 0.18 | 0.42% | 0.35% | 0.81 | 1.94% | 1.60% |
| 2020-12-31 | 52.89 | 42.47 | 0.00 | 0.00% | 0.00% | 50.06 | 93.35% | 94.66% | 0.06 | 0.14% | 0.12% | 0.76 | 1.80% | 1.44% |
| 2020-06-30 | 42.12 | 42.10 | 0.00 | 0.00% | 0.00% | 41.20 | 97.82% | 97.82% | 0.02 | 0.05% | 0.05% | 0.58 | 1.37% | 1.37% |
| 2019-12-31 | 49.89 | 41.26 | 0.00 | 0.00% | 0.00% | 47.61 | 94.49% | 95.43% | 0.15 | 0.35% | 0.29% | 0.87 | 2.11% | 1.75% |
| 2019-06-30 | 46.71 | 40.36 | 0.00 | 0.00% | 0.00% | 45.89 | 97.95% | 98.23% | 0.23 | 0.57% | 0.49% | 0.60 | 1.48% | 1.28% |