民生加银鑫通债券
(009256)公募债券型
1.0756
0.09%+0.0010
单位净值 [2024-05-06]
1.1236
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.25%
- 最近一季：1.18%
- 最近半年：3.19%
- 今年以来：1.91%
- 最近一年：4.62%
- 最近两年：7.03%
- 最近三年：11.00%
- 成立以来：12.63%
- 成立日期：2020-04-15
- 基金经理：姚航 李文君
- 产品类型：契约型开放式
- 最新份额：9.68亿
- 申购状态：可以申购
- 最新规模：11.89亿元
- 投资风格：
- 管理公司：民生
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 | 11.89 | 10.22 | 0.00 | 0.00% | 0.00% | 11.89 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.30 | 10.07 | 0.00 | 0.00% | 0.00% | 11.29 | 99.85% | 99.86% | 0.01 | 0.11% | 0.10% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 9.82 | 97.90% | 97.90% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 5.10 | 99.53% | 99.53% | 0.02 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.99 | 97.96% | 97.96% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.87 | 5.09 | 0.00 | 0.00% | 0.00% | 5.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.67 | 5.28 | 0.00 | 0.00% | 0.00% | 5.66 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.57 | 5.23 | 0.00 | 0.00% | 0.00% | 5.56 | 106.24% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 5.09 | 97.74% | 0.98% | 0.04 | 0.81% | 0.01% | 0.08 | 1.51% | 0.02% |
| 2021-09-30 | 5.27 | 5.16 | 0.00 | 0.00% | 0.00% | 5.20 | 100.76% | 98.59% | 0.00 | 0.05% | 0.05% | 0.07 | 1.39% | 1.36% |
| 2021-06-30 | 5.28 | 5.10 | 0.00 | 0.00% | 0.00% | 5.18 | 98.13% | 0.98% | 0.01 | 0.24% | 0.00% | 0.08 | 1.63% | 0.02% |
| 2021-03-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.96 | 98.27% | 98.27% | 0.00 | 0.04% | 0.04% | 0.09 | 1.69% | 1.69% |
| 2020-12-31 | 5.06 | 5.00 | 0.00 | 0.00% | 0.00% | 4.95 | 97.98% | 98.00% | 0.02 | 0.38% | 0.37% | 0.08 | 1.64% | 1.63% |
| 2020-09-30 | 5.46 | 4.95 | 0.00 | 0.00% | 0.00% | 4.79 | 86.41% | 87.68% | 0.01 | 0.24% | 0.22% | 0.06 | 1.28% | 1.16% |
| 2020-06-30 | 5.17 | 4.95 | 0.00 | 0.00% | 0.00% | 3.48 | 65.88% | 67.29% | 0.03 | 0.64% | 0.61% | 0.04 | 0.76% | 0.73% |