民生加银嘉盈债券
(007454)公募债券型
1.0338
-0.01%-0.0001
单位净值 [2026-04-01]
1.7113
累计净值 [2026-04-01]
1.0337
-0.01%
净值估算 [---]
- 最近一月：-1.82%
- 最近一季：-1.31%
- 最近半年：-0.70%
- 今年以来：-1.31%
- 最近一年：-0.02%
- 最近两年：-0.92%
- 最近三年：-3.32%
- 成立以来：3.38%
- 成立日期：2019-11-07
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：28.58亿
- 申购状态：可以申购
- 最新规模：30.51亿元
- 投资风格：---
- 管理公司：民生加银基金
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 | 30.51 | 29.94 | 0.00 | 0.00% | 0.00% | 30.49 | 99.97% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 40.31 | 29.46 | 0.00 | 0.00% | 0.00% | 40.25 | 99.79% | 99.85% | 0.06 | 0.20% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 32.06 | 30.01 | 0.00 | 0.00% | 0.00% | 32.05 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.11 | 31.30 | 0.00 | 0.00% | 0.00% | 37.10 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.80 | 30.81 | 0.00 | 0.00% | 0.00% | 35.79 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 35.72 | 30.09 | 0.00 | 0.00% | 0.00% | 35.68 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.26 | 8.05 | 0.00 | 0.00% | 0.00% | 11.25 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.96 | 8.72 | 0.00 | 0.00% | 0.00% | 11.74 | 97.49% | 98.17% | 0.02 | 0.22% | 0.16% | 0.20 | 2.29% | 1.67% |
| 2021-06-30 | 11.00 | 9.17 | 0.00 | 0.00% | 0.00% | 10.76 | 97.33% | 97.77% | 0.07 | 0.81% | 0.68% | 0.17 | 1.86% | 1.55% |
| 2020-12-31 | 17.05 | 12.91 | 0.00 | 0.00% | 0.00% | 16.92 | 98.98% | 99.23% | 0.01 | 0.10% | 0.07% | 0.12 | 0.92% | 0.70% |
| 2020-06-30 | 15.07 | 13.58 | 0.00 | 0.00% | 0.00% | 14.89 | 98.73% | 98.85% | 0.02 | 0.13% | 0.12% | 0.15 | 1.14% | 1.03% |