民生加银聚鑫三年定开债
(007736)公募债券型
1.0012
0.03%+0.0003
单位净值 [2025-09-19]
1.1558
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.18%
- 最近一季：0.73%
- 最近半年：1.32%
- 今年以来：1.72%
- 最近一年：2.51%
- 最近两年：4.85%
- 最近三年：7.13%
- 成立以来：16.47%
- 成立日期：2019-09-04
- 基金经理：姚航
- 产品类型：契约型开放式
- 最新份额：79.72亿
- 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 | 99.66 | 80.11 | 0.00 | 0.00% | 0.00% | 99.63 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 135.70 | 83.27 | 0.00 | 0.00% | 0.00% | 134.00 | 97.97% | 98.75% | 1.69 | 2.03% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 132.70 | 82.91 | 0.00 | 0.00% | 0.00% | 131.77 | 98.88% | 99.30% | 0.93 | 1.12% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.56 | 82.06 | 0.00 | 0.00% | 0.00% | 130.88 | 99.17% | 99.48% | 0.68 | 0.83% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 131.35 | 81.05 | 0.00 | 0.00% | 0.00% | 131.10 | 99.68% | 99.80% | 0.25 | 0.31% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 125.62 | 80.25 | 0.00 | 0.00% | 0.00% | 125.00 | 99.24% | 99.51% | 0.36 | 0.45% | 0.29% | 0.05 | 0.06% | 0.04% |
| 2022-06-30 | 102.99 | 95.81 | 0.00 | 0.00% | 0.00% | 92.76 | 89.33% | 90.07% | 9.73 | 10.15% | 9.44% | 0.50 | 0.52% | 0.49% |
| 2021-12-31 | 127.87 | 95.23 | 0.00 | 0.00% | 0.00% | 103.88 | 74.80% | 81.23% | 9.60 | 10.08% | 7.51% | 1.94 | 2.04% | 1.52% |
| 2021-06-30 | 153.74 | 96.47 | 0.00 | 0.00% | 0.00% | 146.70 | 92.71% | 95.42% | 1.93 | 2.00% | 1.25% | 4.40 | 4.56% | 2.87% |
| 2020-12-31 | 152.98 | 96.39 | 0.00 | 0.00% | 0.00% | 149.27 | 96.14% | 97.57% | 1.52 | 1.58% | 0.99% | 2.20 | 2.28% | 1.44% |
| 2020-06-30 | 131.20 | 97.19 | 0.00 | 0.00% | 0.00% | 121.88 | 90.41% | 92.90% | 7.04 | 7.24% | 5.36% | 2.28 | 2.35% | 1.74% |
| 2019-12-31 | 112.11 | 95.89 | 0.00 | 0.00% | 0.00% | 76.66 | 63.03% | 68.38% | 9.28 | 9.68% | 8.28% | 1.48 | 1.54% | 1.32% |