民生加银恒益纯债C
(005952)公募债券型
1.0298
-0.15%-0.0015
单位净值 [2025-09-19]
1.3104
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.17%
- 最近一季：-1.21%
- 最近半年：0.42%
- 今年以来：-0.76%
- 最近一年：1.42%
- 最近两年：7.99%
- 最近三年：9.40%
- 成立以来：34.44%
- 成立日期：2018-06-14
- 基金经理：付裕 赵小强
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 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 | 42.98 | 41.00 | 0.00 | 0.00% | 0.00% | 42.97 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.61 | 56.58 | 0.00 | 0.00% | 0.00% | 49.00 | 77.71% | 79.52% | 1.51 | 2.66% | 2.45% | 0.15 | 0.27% | 0.25% |
| 2024-06-30 | 23.34 | 21.57 | 0.00 | 0.00% | 0.00% | 23.09 | 98.83% | 98.92% | 0.00 | 0.01% | 0.01% | 0.25 | 1.16% | 1.07% |
| 2023-12-31 | 49.33 | 37.73 | 0.00 | 0.00% | 0.00% | 47.79 | 95.94% | 96.89% | 1.53 | 4.06% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.87 | 99.86 | 0.00 | 0.00% | 0.00% | 97.50 | 97.62% | 97.62% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.06 | 99.70% | 99.70% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.06 | 12.28 | 0.00 | 0.00% | 0.00% | 14.05 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.64 | 28.63 | 0.00 | 0.00% | 0.00% | 24.92 | 87.02% | 87.02% | 0.00 | 0.01% | 0.01% | 0.47 | 1.63% | 1.64% |
| 2021-06-30 | 24.61 | 24.59 | 0.00 | 0.00% | 0.00% | 23.96 | 97.36% | 97.36% | 0.01 | 0.05% | 0.05% | 0.40 | 1.63% | 1.64% |
| 2020-12-31 | 43.08 | 42.39 | 0.00 | 0.00% | 0.00% | 38.54 | 89.30% | 89.47% | 0.51 | 1.20% | 1.18% | 0.77 | 1.81% | 1.78% |
| 2020-06-30 | 91.94 | 86.36 | 0.00 | 0.00% | 0.00% | 87.18 | 94.49% | 94.83% | 1.53 | 1.77% | 1.66% | 1.63 | 1.89% | 1.78% |
| 2019-12-31 | 110.16 | 102.69 | 0.00 | 0.00% | 0.00% | 94.32 | 84.58% | 85.62% | 10.17 | 9.91% | 9.24% | 2.17 | 2.11% | 1.97% |
| 2019-06-30 | 101.21 | 97.01 | 0.00 | 0.00% | 0.00% | 97.19 | 95.86% | 96.03% | 2.16 | 2.23% | 2.14% | 1.78 | 1.83% | 1.75% |
| 2018-12-31 | 181.20 | 180.93 | 0.00 | 0.00% | 0.00% | 88.77 | 48.91% | 48.99% | 50.52 | 27.92% | 27.88% | 1.94 | 1.07% | 1.07% |
| 2018-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |