民生加银聚益纯债
(007201)公募债券型
1.0489
0.06%+0.0006
单位净值 [2024-06-14]
1.1640
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.58%
- 最近一季：1.44%
- 最近半年：3.97%
- 今年以来：3.18%
- 最近一年：4.44%
- 最近两年：7.78%
- 最近三年：12.11%
- 成立以来：17.26%
- 成立日期：2019-07-05
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：53.52亿
- 申购状态：可以申购
- 最新规模：71.73亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 53.14 | 49.62 | 0.00 | 0.00% | 0.00% | 50.03 | 93.73% | 94.14% | 0.10 | 0.20% | 0.19% | 1.01 | 2.04% | 1.91% |
| 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% |
| 2023-03-31 | 6.90 | 5.20 | 0.00 | 0.00% | 0.00% | 6.89 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 7.14 | 5.16 | 0.00 | 0.00% | 0.00% | 7.13 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 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% |
| 2022-03-31 | 6.07 | 5.26 | 0.00 | 0.00% | 0.00% | 5.65 | 107.38% | 93.00% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.11 | 5.23 | 0.00 | 0.00% | 0.00% | 6.51 | 124.51% | 0.92% | 0.01 | 13.62% | 0.00% | 0.10 | 1.83% | 0.01% |
| 2021-09-30 | 6.25 | 5.17 | 0.00 | 0.00% | 0.00% | 5.94 | 114.88% | 95.13% | 0.51 | 9.80% | 8.12% | 0.10 | 1.93% | 1.60% |
| 2021-06-30 | 5.82 | 5.11 | 0.00 | 0.00% | 0.00% | 5.72 | 97.95% | 0.98% | 0.01 | 0.14% | 0.00% | 0.10 | 1.91% | 0.02% |
| 2021-03-31 | 5.83 | 5.07 | 0.00 | 0.00% | 0.00% | 5.00 | 83.65% | 85.79% | 0.01 | 0.14% | 0.12% | 0.07 | 1.41% | 1.23% |
| 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% |
| 2020-09-30 | 5.85 | 4.98 | 0.00 | 0.00% | 0.00% | 5.06 | 84.13% | 86.47% | 0.03 | 0.60% | 0.51% | 0.08 | 1.62% | 1.39% |
| 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% |
| 2020-03-31 | 6.77 | 5.09 | 0.00 | 0.00% | 0.00% | 5.34 | 72.03% | 78.96% | 0.03 | 0.64% | 0.48% | 0.09 | 1.79% | 1.34% |
| 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% |
| 2019-09-30 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 4.38 | 43.58% | 43.59% | 1.62 | 16.11% | 16.10% | 0.05 | 0.48% | 0.49% |