民生加银鑫享债券D
(007955)公募债券型
0.8058
-0.63%-0.0051
单位净值 [2024-05-15]
0.8058
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月:1.86%
- 最近一季:5.14%
- 最近半年:3.59%
- 今年以来:4.59%
- 最近一年:3.83%
- 最近两年:5.17%
- 最近三年:-21.34%
- 成立以来:---
- 成立日期:2019-10-30
- 基金经理:刘昊 陆欣
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.97亿元
- 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 | 1.97 | 1.56 | 0.00 | 0.00% | 0.00% | 1.94 | 98.18% | 98.56% | 0.03 | 1.82% | 1.44% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 2.17 | 1.69 | 0.00 | 0.00% | 0.00% | 2.14 | 98.24% | 98.63% | 0.03 | 1.75% | 1.36% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 2.28 | 1.75 | 0.00 | 0.00% | 0.00% | 2.26 | 98.83% | 99.10% | 0.01 | 0.70% | 0.54% | 0.01 | 0.47% | 0.36% |
2023-03-31 | 2.43 | 1.83 | 0.00 | 0.00% | 0.00% | 2.37 | 96.72% | 97.53% | 0.06 | 3.27% | 2.46% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 2.60 | 1.92 | 0.00 | 0.00% | 0.00% | 2.57 | 98.78% | 99.10% | 0.02 | 1.22% | 0.90% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 2.75 | 2.08 | 0.00 | 0.00% | 0.00% | 2.72 | 98.30% | 98.71% | 0.04 | 1.70% | 1.28% | 0.00 | 0.00% | 0.01% |
2022-06-30 | 4.00 | 2.89 | 0.00 | 0.00% | 0.00% | 3.96 | 98.46% | 98.89% | 0.04 | 1.52% | 1.10% | 0.00 | 0.02% | 0.01% |
2022-03-31 | 4.01 | 3.33 | 0.00 | 0.00% | 0.00% | 3.98 | 119.30% | 99.24% | 0.23 | 6.79% | 5.65% | 0.00 | 0.03% | 0.02% |
2021-12-31 | 8.68 | 4.91 | 0.00 | 0.00% | 0.00% | 6.99 | 142.21% | 0.81% | 0.09 | 56.68% | 0.01% | 0.44 | 8.86% | 0.05% |
2021-09-30 | 37.18 | 37.11 | 0.00 | 0.00% | 0.00% | 32.91 | 88.68% | 88.52% | 0.23 | 0.61% | 0.61% | 0.68 | 1.84% | 1.83% |
2021-06-30 | 53.30 | 42.34 | 0.00 | 0.00% | 0.00% | 47.38 | 95.40% | 0.89% | 0.01 | 1.38% | 0.00% | 1.36 | 3.22% | 0.03% |
2021-03-31 | 74.15 | 57.53 | 0.00 | 0.00% | 0.00% | 70.57 | 93.77% | 95.17% | 0.94 | 1.64% | 1.27% | 2.39 | 4.15% | 3.22% |
2020-12-31 | 114.72 | 83.94 | 0.00 | 0.00% | 0.00% | 107.29 | 91.15% | 93.52% | 4.48 | 5.34% | 3.91% | 2.95 | 3.51% | 2.57% |
2020-09-30 | 151.15 | 109.05 | 0.00 | 0.00% | 0.00% | 144.35 | 93.76% | 95.50% | 1.15 | 1.06% | 0.76% | 3.46 | 3.17% | 2.29% |
2020-06-30 | 191.33 | 153.12 | 0.00 | 0.00% | 0.00% | 175.40 | 89.60% | 91.68% | 5.05 | 3.30% | 2.64% | 3.68 | 2.40% | 1.92% |
2020-03-31 | 199.09 | 179.85 | 0.00 | 0.00% | 0.00% | 184.97 | 92.15% | 92.90% | 0.11 | 0.06% | 0.06% | 4.02 | 2.23% | 2.02% |
2019-12-31 | 163.69 | 153.87 | 0.00 | 0.00% | 0.00% | 153.87 | 93.62% | 94.00% | 6.08 | 3.95% | 3.71% | 3.74 | 2.43% | 2.29% |