民生加银鑫享债券D
(007955)公募债券型
0.9858
-0.76%-0.0074
单位净值 [2025-09-19]
0.9858
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：11.71%
- 最近半年：10.24%
- 今年以来：18.94%
- 最近一年：40.01%
- 最近两年：26.43%
- 最近三年：27.15%
- 成立以来：-3.78%
- 成立日期：2019-10-30
- 基金经理：谢志华
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 14.48 | 14.20 | 0.00 | 0.00% | 0.00% | 12.73 | 87.63% | 87.87% | 0.32 | 2.26% | 2.21% | 0.12 | 0.82% | 0.81% |
| 2024-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.58 | 96.67% | 96.69% | 0.05 | 3.30% | 3.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.31 | 1.81 | 0.00 | 0.00% | 0.00% | 2.18 | 92.34% | 94.01% | 0.03 | 1.83% | 1.43% | 0.11 | 5.83% | 4.56% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.68 | 4.91 | 0.00 | 0.00% | 0.00% | 6.99 | 65.57% | 80.51% | 0.16 | 3.18% | 1.80% | 0.44 | 8.86% | 5.01% |
| 2021-06-30 | 53.30 | 42.34 | 0.00 | 0.00% | 0.00% | 51.35 | 95.40% | 96.34% | 0.58 | 1.38% | 1.10% | 1.36 | 3.22% | 2.56% |
| 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% |
| 2020-06-30 | 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% |
| 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% |