民生加银聚益纯债
(007201)公募债券型
1.0777
-0.05%-0.0005
单位净值 [2025-09-19]
1.1928
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：-0.65%
- 最近半年：0.80%
- 今年以来：-0.24%
- 最近一年：1.30%
- 最近两年：7.43%
- 最近三年：9.37%
- 成立以来：20.48%
- 成立日期：2019-07-05
- 基金经理：李文君 赵小强
- 产品类型：契约型开放式
- 最新份额：55.77亿
- 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 | 40.72 | 37.68 | 0.00 | 0.00% | 0.00% | 37.76 | 92.15% | 92.74% | 0.44 | 1.17% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 102.42 | 86.67 | 0.00 | 0.00% | 0.00% | 100.37 | 97.63% | 98.00% | 1.64 | 1.90% | 1.60% | 0.41 | 0.47% | 0.40% |
| 2024-06-30 | 89.10 | 65.54 | 0.00 | 0.00% | 0.00% | 86.53 | 96.08% | 97.12% | 2.07 | 3.15% | 2.32% | 0.50 | 0.77% | 0.56% |
| 2023-12-31 | 71.73 | 54.41 | 0.00 | 0.00% | 0.00% | 71.71 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 65.83 | 61.32 | 0.00 | 0.00% | 0.00% | 57.40 | 86.26% | 87.19% | 0.03 | 0.05% | 0.05% | 0.20 | 0.32% | 0.30% |
| 2022-12-31 | 5.56 | 5.17 | 0.00 | 0.00% | 0.00% | 4.90 | 87.16% | 88.06% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.28 | 99.31% | 99.31% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.11 | 5.23 | 0.00 | 0.00% | 0.00% | 6.51 | 88.49% | 91.54% | 0.01 | 0.13% | 0.09% | 0.10 | 1.83% | 1.35% |
| 2021-06-30 | 5.82 | 5.11 | 0.00 | 0.00% | 0.00% | 5.72 | 97.95% | 98.20% | 0.01 | 0.14% | 0.12% | 0.10 | 1.91% | 1.68% |
| 2020-12-31 | 5.93 | 5.03 | 0.00 | 0.00% | 0.00% | 5.84 | 98.10% | 98.38% | 0.03 | 0.56% | 0.48% | 0.07 | 1.34% | 1.14% |
| 2020-06-30 | 6.26 | 4.99 | 0.00 | 0.00% | 0.00% | 5.62 | 87.24% | 89.83% | 0.02 | 0.49% | 0.39% | 0.11 | 2.25% | 1.79% |
| 2019-12-31 | 6.20 | 5.02 | 0.00 | 0.00% | 0.00% | 6.10 | 97.98% | 98.36% | 0.02 | 0.40% | 0.33% | 0.08 | 1.62% | 1.31% |