民生睿智一年定开债
(009295)公募债券型
1.0577
-0.22%-0.0023
单位净值 [2025-09-19]
1.1177
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.31%
- 最近一季：-1.20%
- 最近半年：0.41%
- 今年以来：-0.55%
- 最近一年：0.78%
- 最近两年：5.88%
- 最近三年：8.39%
- 成立以来：12.18%
- 成立日期：2020-04-29
- 基金经理：关键
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 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 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 2.12 | 99.62% | 99.62% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.27 | 2.23 | 0.00 | 0.00% | 0.00% | 2.26 | 99.61% | 99.61% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.77 | 2.18 | 0.00 | 0.00% | 0.00% | 2.76 | 99.54% | 99.64% | 0.01 | 0.46% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.23 | 2.12 | 0.00 | 0.00% | 0.00% | 3.22 | 99.22% | 99.49% | 0.02 | 0.78% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.83 | 2.14 | 0.00 | 0.00% | 0.00% | 2.80 | 98.85% | 99.12% | 0.02 | 1.15% | 0.87% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.16 | 99.07% | 99.07% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 2.25 | 99.57% | 99.59% | 0.01 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.27 | 2.13 | 0.00 | 0.00% | 0.00% | 2.22 | 97.50% | 97.66% | 0.01 | 0.49% | 0.46% | 0.04 | 2.01% | 1.88% |
| 2021-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.00 | 95.84% | 95.84% | 0.06 | 2.79% | 2.79% | 0.03 | 1.37% | 1.37% |
| 2020-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 94.58% | 94.57% | 0.01 | 0.46% | 0.46% | 0.04 | 1.85% | 1.86% |
| 2020-06-30 | 2.11 | 2.06 | 0.00 | 0.00% | 0.00% | 1.90 | 89.74% | 89.97% | 0.10 | 4.90% | 4.79% | 0.07 | 3.18% | 3.11% |