民生加银家盈6个月持有期债券A
(009826)公募债券型
0.8375
-0.20%-0.0017
单位净值 [2025-09-19]
0.8375
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.82%
- 最近一季：0.17%
- 最近半年：1.95%
- 今年以来：1.21%
- 最近一年：5.13%
- 最近两年：3.54%
- 最近三年：-9.87%
- 成立以来：-16.25%
- 成立日期：2020-08-04
- 基金经理：夏荣尧
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2025-12-31 | 0.56 | 0.46 | 0.08 | 17.29% | 14.01% | 0.47 | 79.80% | 83.63% | 0.01 | 2.90% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.61 | 0.52 | 0.02 | 3.77% | 3.25% | 0.57 | 92.37% | 93.42% | 0.00 | 0.94% | 0.81% | 0.02 | 2.92% | 2.52% |
| 2024-12-31 | 0.67 | 0.56 | 0.04 | 7.01% | 5.87% | 0.62 | 90.91% | 92.38% | 0.01 | 1.72% | 1.44% | 0.00 | 0.36% | 0.31% |
| 2024-06-30 | 0.75 | 0.63 | 0.12 | 18.78% | 15.75% | 0.63 | 80.69% | 83.80% | 0.00 | 0.52% | 0.43% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.68 | 0.66 | 0.08 | 7.98% | 11.43% | 0.54 | 82.60% | 79.50% | 0.03 | 4.24% | 4.09% | 0.00 | 0.63% | 0.60% |
| 2023-06-30 | 1.02 | 0.76 | 0.00 | 0.00% | 0.00% | 0.99 | 96.42% | 97.32% | 0.03 | 3.54% | 2.65% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 1.13 | 0.90 | 0.18 | 19.87% | 15.78% | 0.93 | 77.33% | 82.00% | 0.02 | 2.25% | 1.79% | 0.00 | 0.55% | 0.43% |
| 2022-06-30 | 1.56 | 1.16 | 0.23 | 19.73% | 14.62% | 1.30 | 77.20% | 83.10% | 0.03 | 2.69% | 1.99% | 0.00 | 0.38% | 0.29% |
| 2021-12-31 | 1.51 | 1.39 | 0.25 | 9.23% | 16.59% | 1.21 | 87.62% | 80.52% | 0.03 | 2.01% | 1.85% | 0.02 | 1.14% | 1.04% |
| 2021-06-30 | 4.43 | 3.64 | 0.26 | 7.04% | 5.77% | 3.98 | 87.63% | 89.85% | 0.04 | 1.21% | 1.00% | 0.15 | 4.12% | 3.38% |
| 2020-12-31 | 16.58 | 14.57 | 1.45 | 9.95% | 8.74% | 14.30 | 84.32% | 86.22% | 0.62 | 4.25% | 3.74% | 0.22 | 1.48% | 1.30% |