民生加银丰鑫债券
(690012)公募债券型
1.0109
0.04%+0.0005
单位净值 [2026-06-12]
1.1641
累计净值 [2026-06-12]
1.0113
0.04%
净值估算 [---]
- 最近一月：0.20%
- 最近一季：0.83%
- 最近半年：1.40%
- 今年以来：1.36%
- 最近一年：0.57%
- 最近两年：4.42%
- 最近三年：7.90%
- 成立以来：-28.24%
- 成立日期：2013-02-07
- 基金经理：郑雅洁
- 产品类型：契约型开放式
- 最新份额：55.14亿
- 申购状态：可以申购
- 最新规模：58.78亿元
- 投资风格：短期债券型
- 管理公司：民生加银基金
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(%) | |||
| 2026-03-31 | 58.78 | 58.76 | 0.00 | 0.00% | 0.00% | 57.64 | 98.07% | 98.07% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 58.52 | 58.39 | 0.00 | 0.00% | 0.00% | 58.33 | 99.68% | 99.68% | 0.01 | 0.01% | 0.01% | 0.18 | 0.31% | 0.31% |
| 2024-12-31 | 66.34 | 58.93 | 0.00 | 0.00% | 0.00% | 66.33 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.40 | 41.39 | 0.00 | 0.00% | 0.00% | 42.39 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 35.67 | 28.74 | 0.00 | 0.00% | 0.00% | 35.66 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.30 | 29.64 | 0.00 | 0.00% | 0.00% | 31.29 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.54 | 29.28 | 0.00 | 0.00% | 0.00% | 29.26 | 95.65% | 95.83% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.11 | 29.16 | 0.00 | 0.00% | 0.00% | 29.98 | 96.12% | 96.36% | 0.01 | 0.04% | 0.03% | 0.06 | 0.19% | 0.19% |
| 2021-12-31 | 32.49 | 32.37 | 0.00 | 0.00% | 0.00% | 28.98 | 89.16% | 89.20% | 0.51 | 1.57% | 1.56% | 0.34 | 1.04% | 1.04% |
| 2021-06-30 | 34.13 | 33.18 | 0.00 | 0.00% | 0.00% | 33.14 | 97.02% | 97.11% | 0.50 | 1.52% | 1.47% | 0.48 | 1.46% | 1.42% |
| 2020-12-31 | 35.84 | 32.91 | 0.00 | 0.00% | 0.00% | 34.35 | 95.47% | 95.84% | 0.04 | 0.11% | 0.10% | 0.38 | 1.14% | 1.05% |
| 2020-06-30 | 41.28 | 35.97 | 0.00 | 0.00% | 0.00% | 40.61 | 98.16% | 98.39% | 0.04 | 0.10% | 0.09% | 0.63 | 1.74% | 1.52% |
| 2019-12-31 | 70.85 | 58.16 | 0.00 | 0.00% | 0.00% | 46.55 | 58.22% | 65.70% | 11.41 | 19.62% | 16.11% | 0.09 | 0.16% | 0.13% |
| 2019-06-30 | 107.70 | 85.75 | 0.00 | 0.00% | 0.00% | 98.01 | 88.70% | 91.00% | 5.51 | 6.42% | 5.11% | 0.08 | 0.10% | 0.08% |
| 2018-12-31 | 110.42 | 103.96 | 0.00 | 0.00% | 0.00% | 86.32 | 76.82% | 78.18% | 22.01 | 21.17% | 19.93% | 0.18 | 0.18% | 0.17% |
| 2018-06-30 | 141.73 | 128.35 | 0.00 | 0.00% | 0.00% | 74.50 | 47.62% | 52.56% | 61.68 | 48.06% | 43.52% | 0.57 | 0.44% | 0.41% |
| 2017-12-31 | 55.83 | 53.14 | 0.00 | 0.00% | 0.00% | 23.36 | 38.90% | 41.84% | 32.32 | 60.82% | 57.89% | 0.15 | 0.28% | 0.27% |
| 2017-06-30 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.40 | 20.86% | 23.23% | 1.31 | 78.45% | 76.10% | 0.01 | 0.69% | 0.67% |
| 2016-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 0.30 | 17.87% | 18.00% | 0.86 | 51.88% | 51.80% | 0.01 | 0.55% | 0.55% |
| 2016-06-30 | 1.05 | 0.85 | 0.00 | 0.00% | 0.00% | 0.68 | 56.48% | 64.76% | 0.01 | 0.69% | 0.56% | 0.03 | 3.97% | 3.22% |
| 2015-12-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.46 | 47.98% | 51.57% | 0.17 | 20.40% | 18.99% | 0.01 | 1.54% | 1.44% |
| 2015-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.95% | 0.35 | 50.42% | 50.26% | 0.01 | 0.74% | 0.74% |
| 2014-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.44 | 65.32% | 67.00% | 0.11 | 17.55% | 16.70% | 0.01 | 1.16% | 1.10% |
| 2014-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.25 | 35.91% | 36.08% | 0.26 | 37.68% | 37.58% | 0.00 | 0.52% | 0.52% |
| 2013-12-31 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.16 | 13.74% | 17.88% | 0.41 | 48.02% | 45.71% | 0.07 | 8.08% | 7.69% |
| 2013-06-30 | 2.70 | 2.30 | 0.00 | 0.00% | 0.00% | 1.75 | 58.96% | 65.05% | 0.91 | 39.51% | 33.65% | 0.04 | 1.53% | 1.30% |