民生加银恒裕债券
(007088)公募债券型
1.0119
-0.06%-0.0006
单位净值 [2025-09-19]
1.1580
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-0.65%
- 最近半年：1.21%
- 今年以来：0.24%
- 最近一年：0.61%
- 最近两年：3.12%
- 最近三年：5.50%
- 成立以来：16.91%
- 成立日期：2019-05-23
- 基金经理：赵小强
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 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 | 42.07 | 42.07 | 0.00 | 0.00% | 0.00% | 1.94 | 4.60% | 4.60% | 27.14 | 64.50% | 64.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.00 | 12.00 | 0.00 | 0.00% | 0.00% | 5.21 | 43.41% | 43.41% | 4.49 | 37.43% | 37.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.03 | 3.09 | 0.00 | 0.00% | 0.00% | 4.01 | 99.39% | 99.53% | 0.02 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.92 | 3.04 | 0.00 | 0.00% | 0.00% | 3.90 | 99.40% | 99.54% | 0.02 | 0.60% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.13 | 3.05 | 0.00 | 0.00% | 0.00% | 4.12 | 99.67% | 99.76% | 0.01 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 58.83% | 67.21% | 0.00 | 1.76% | 1.40% | 0.00 | 0.16% | 0.14% |
| 2022-06-30 | 9.72 | 7.20 | 0.00 | 0.00% | 0.00% | 9.69 | 99.68% | 99.76% | 0.02 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.74 | 7.14 | 0.00 | 0.00% | 0.00% | 8.61 | 98.23% | 98.56% | 0.01 | 0.15% | 0.12% | 0.12 | 1.62% | 1.32% |
| 2021-06-30 | 12.00 | 10.65 | 0.00 | 0.00% | 0.00% | 11.82 | 98.35% | 98.53% | 0.03 | 0.27% | 0.24% | 0.15 | 1.38% | 1.23% |
| 2020-12-31 | 19.81 | 14.63 | 0.00 | 0.00% | 0.00% | 19.56 | 98.29% | 98.74% | 0.01 | 0.08% | 0.06% | 0.24 | 1.63% | 1.20% |
| 2020-06-30 | 14.82 | 14.70 | 0.00 | 0.00% | 0.00% | 14.33 | 96.63% | 96.66% | 0.00 | 0.01% | 0.01% | 0.37 | 2.54% | 2.52% |
| 2019-12-31 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 0.81 | 70.88% | 73.48% | 0.03 | 2.71% | 2.47% | 0.02 | 1.56% | 1.42% |
| 2019-06-30 | 0.00 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |