民生加银高等级信用债E

(000715)公募债券型
+添加自选
1.1090 0.01%+0.0001
单位净值 [2025-09-30]
1.1090
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.02%
  • 最近一季：0.18%
  • 最近半年：0.79%
  • 今年以来：1.03%
  • 最近一年：1.82%
  • 最近两年：4.37%
  • 最近三年：6.59%
  • 成立以来：-11.85%
  • 成立日期：2014-08-11
  • 基金经理：李文君
  • 产品类型：契约型开放式
  • 最新份额：4.37亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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(%)
2024-12-31 19.82 16.54 0.00 0.00% 0.00% 19.75 99.59% 99.66% 0.04 0.24% 0.20% 0.03 0.17% 0.14%
2024-09-30 20.01 14.56 0.00 0.00% 0.00% 19.95 99.59% 99.70% 0.06 0.40% 0.29% 0.00 0.01% 0.01%
2024-06-30 21.48 16.44 0.00 0.00% 0.00% 21.45 99.87% 99.89% 0.02 0.12% 0.09% 0.00 0.01% 0.02%
2024-03-31 19.71 14.22 0.00 0.00% 0.00% 18.66 92.58% 94.64% 0.04 0.31% 0.23% 0.01 0.08% 0.06%
2024-03-30 19.71 14.22 0.00 0.00% 0.00% 18.66 92.58% 94.64% 0.04 0.31% 0.23% 0.01 0.08% 0.06%
2023-12-31 16.45 12.52 0.00 0.00% 0.00% 16.44 99.90% 99.92% 0.01 0.06% 0.04% 0.01 0.04% 0.04%
2023-09-30 19.11 13.97 0.00 0.00% 0.00% 19.09 99.87% 99.90% 0.02 0.11% 0.08% 0.00 0.02% 0.02%
2023-06-30 18.18 13.94 0.00 0.00% 0.00% 18.17 99.88% 99.91% 0.01 0.09% 0.07% 0.00 0.03% 0.02%
2023-03-31 18.22 13.54 0.00 0.00% 0.00% 18.21 99.89% 99.91% 0.01 0.09% 0.07% 0.00 0.02% 0.02%
2023-03-30 18.22 13.54 0.00 0.00% 0.00% 18.21 99.89% 99.91% 0.01 0.09% 0.07% 0.00 0.02% 0.02%
2022-12-31 16.40 13.74 0.00 0.00% 0.00% 16.39 99.91% 99.92% 0.01 0.07% 0.06% 0.00 0.02% 0.02%
2022-09-30 17.00 13.96 0.00 0.00% 0.00% 16.98 99.89% 99.91% 0.01 0.08% 0.07% 0.00 0.03% 0.02%
2022-06-30 17.14 14.61 0.00 0.00% 0.00% 17.11 99.82% 99.85% 0.01 0.09% 0.07% 0.01 0.09% 0.08%
2022-03-31 18.29 15.34 0.00 0.00% 0.00% 18.28 99.95% 99.96% 0.01 0.04% 0.03% 0.00 0.01% 0.01%
2022-03-30 18.29 15.34 0.00 0.00% 0.00% 18.28 99.95% 99.96% 0.01 0.04% 0.03% 0.00 0.01% 0.01%
2021-12-31 23.70 17.90 0.00 0.00% 0.00% 22.37 92.58% 94.40% 0.02 0.09% 0.07% 0.31 1.74% 1.31%
2021-09-30 37.58 30.53 0.00 0.00% 0.00% 36.96 97.97% 98.35% 0.02 0.05% 0.04% 0.61 1.98% 1.61%
2021-06-30 27.27 24.15 0.00 0.00% 0.00% 25.40 92.24% 93.13% 0.01 0.04% 0.04% 0.46 1.92% 1.70%
2021-03-31 28.87 24.78 0.00 0.00% 0.00% 26.04 88.57% 90.18% 1.02 4.13% 3.55% 0.35 1.43% 1.23%
2021-03-30 28.87 24.78 0.00 0.00% 0.00% 26.04 88.57% 90.18% 1.02 4.13% 3.55% 0.35 1.43% 1.23%
2020-12-31 31.09 25.70 0.00 0.00% 0.00% 28.27 89.02% 90.93% 0.52 2.01% 1.66% 0.30 1.19% 0.98%
2020-09-30 35.85 29.85 0.00 0.00% 0.00% 30.35 81.58% 84.67% 0.01 0.05% 0.04% 0.17 0.56% 0.46%
2020-06-30 79.82 69.28 0.00 0.00% 0.00% 54.98 64.15% 68.88% 16.61 23.98% 20.81% 0.23 0.33% 0.29%
2020-03-31 163.76 129.54 0.00 0.00% 0.00% 131.37 75.00% 80.22% 32.01 24.71% 19.55% 0.38 0.29% 0.23%
2020-03-30 163.76 129.54 0.00 0.00% 0.00% 131.37 75.00% 80.22% 32.01 24.71% 19.55% 0.38 0.29% 0.23%
2019-12-31 164.66 143.01 0.00 0.00% 0.00% 94.76 51.12% 57.55% 40.41 28.25% 24.54% 0.31 0.22% 0.19%
2019-09-30 191.55 181.64 0.00 0.00% 0.00% 126.52 64.20% 66.05% 39.60 21.80% 20.67% 0.76 0.42% 0.41%
2019-06-30 290.81 259.22 0.00 0.00% 0.00% 169.93 53.37% 58.43% 112.51 43.40% 38.69% 1.76 0.68% 0.61%
2019-03-31 340.16 291.15 0.00 0.00% 0.00% 194.74 50.06% 57.25% 134.02 46.03% 39.40% 1.76 0.60% 0.52%
2019-03-30 340.16 291.15 0.00 0.00% 0.00% 194.74 50.06% 57.25% 134.02 46.03% 39.40% 1.76 0.60% 0.52%
2018-12-31 368.04 336.78 0.00 0.00% 0.00% 205.68 51.79% 55.88% 150.60 44.72% 40.92% 1.07 0.32% 0.30%
2018-09-30 418.63 377.54 0.00 0.00% 0.00% 222.71 48.11% 53.20% 191.62 50.75% 45.77% 1.39 0.37% 0.33%
2018-06-30 363.03 330.46 0.00 0.00% 0.00% 182.70 45.43% 50.32% 171.01 51.75% 47.11% 1.53 0.46% 0.42%
2018-03-31 316.13 293.62 0.00 0.00% 0.00% 189.55 56.89% 59.95% 120.02 40.88% 37.97% 1.19 0.40% 0.38%
2018-03-30 316.13 293.62 0.00 0.00% 0.00% 189.55 56.89% 59.95% 120.02 40.88% 37.97% 1.19 0.40% 0.38%
2017-12-31 218.76 197.45 0.00 0.00% 0.00% 91.47 35.53% 41.81% 122.55 62.07% 56.02% 0.75 0.38% 0.34%
2017-09-30 198.31 176.47 0.00 0.00% 0.00% 79.85 32.87% 40.27% 62.71 35.54% 31.62% 1.02 0.58% 0.51%
2017-06-30 88.27 73.49 0.00 0.00% 0.00% 47.02 43.87% 53.26% 35.93 48.89% 40.71% 0.32 0.44% 0.37%
2017-03-31 70.04 63.45 0.00 0.00% 0.00% 25.91 30.44% 36.99% 25.44 40.09% 36.32% 0.56 0.89% 0.80%
2017-03-30 70.04 63.45 0.00 0.00% 0.00% 25.91 30.44% 36.99% 25.44 40.09% 36.32% 0.56 0.89% 0.80%
2016-12-31 54.61 43.26 0.00 0.00% 0.00% 30.59 44.50% 56.03% 19.81 45.79% 36.28% 0.28 0.64% 0.51%
2016-09-30 65.38 52.91 0.00 0.00% 0.00% 41.28 54.45% 63.14% 19.66 37.16% 30.07% 0.44 0.83% 0.67%
2016-06-30 80.89 71.87 0.00 0.00% 0.00% 41.75 45.54% 51.61% 16.57 23.06% 20.49% 0.57 0.79% 0.70%
2016-03-31 60.20 56.60 0.00 0.00% 0.00% 52.66 86.69% 87.48% 4.13 7.29% 6.85% 0.51 0.90% 0.85%
2016-03-30 60.20 56.60 0.00 0.00% 0.00% 52.66 86.69% 87.48% 4.13 7.29% 6.85% 0.51 0.90% 0.85%
2015-12-31 53.18 44.57 0.00 0.00% 0.00% 37.68 65.23% 70.86% 4.33 9.72% 8.15% 0.49 1.11% 0.93%
2015-09-30 45.14 41.62 0.00 0.00% 0.00% 27.63 57.91% 61.19% 7.04 16.91% 15.59% 0.83 1.99% 1.84%
2015-06-30 35.41 30.43 0.00 0.00% 0.00% 18.33 43.87% 51.75% 4.31 14.16% 12.17% 0.32 1.06% 0.92%
2015-03-31 58.08 55.05 0.00 0.00% 0.00% 13.37 18.77% 23.01% 32.09 58.29% 55.25% 0.33 0.60% 0.57%
2015-03-30 58.08 55.05 0.00 0.00% 0.00% 13.37 18.77% 23.01% 32.09 58.29% 55.25% 0.33 0.60% 0.57%
2014-12-31 55.53 45.41 0.00 0.00% 0.00% 27.09 37.39% 48.79% 18.62 41.00% 33.53% 0.45 1.00% 0.82%
2014-09-30 23.64 19.09 0.00 0.00% 0.00% 11.08 34.21% 46.87% 6.13 32.13% 25.94% 0.08 0.40% 0.33%