民生加银半年理财A
(000799)公募债券型
1.0019
0.00%0.0000
单位净值 [2025-09-30]
1.0835
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.28%
- 最近一季：0.58%
- 最近半年：0.89%
- 今年以来：0.57%
- 最近一年：0.57%
- 最近两年：2.21%
- 最近三年：3.49%
- 成立以来：16.00%
- 成立日期：2018-02-11
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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(%) | |||
| 2024-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 61.20% | 61.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.57 | 52.18 | 0.00 | 0.00% | 0.00% | 50.82 | 62.15% | 72.02% | 2.03 | 3.89% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 70.57 | 52.18 | 0.00 | 0.00% | 0.00% | 50.82 | 62.15% | 72.02% | 2.03 | 3.89% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.74 | 51.89 | 0.00 | 0.00% | 0.00% | 47.67 | 76.75% | 79.80% | 2.02 | 3.89% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.67 | 51.32 | 0.00 | 0.00% | 0.00% | 51.88 | 77.02% | 81.48% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.09 | 51.07 | 0.00 | 0.00% | 0.00% | 30.71 | 60.09% | 60.11% | 0.07 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 105.42 | 77.75 | 0.00 | 0.00% | 0.00% | 71.33 | 56.16% | 67.66% | 3.54 | 4.55% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 105.42 | 77.75 | 0.00 | 0.00% | 0.00% | 71.33 | 56.16% | 67.66% | 3.54 | 4.55% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 105.61 | 77.29 | 0.00 | 0.00% | 0.00% | 74.71 | 60.02% | 70.74% | 3.51 | 4.55% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.98% | 0.00 | 100.00% | 0.02% |
| 2021-09-30 | 26.68 | 20.68 | 0.00 | 0.00% | 0.00% | 20.29 | 69.09% | 76.04% | 0.51 | 2.44% | 1.89% | 0.43 | 2.06% | 1.60% |
| 2021-06-30 | 28.74 | 20.58 | 0.00 | 0.00% | 0.00% | 19.68 | 55.96% | 68.47% | 1.01 | 4.91% | 3.52% | 0.36 | 1.75% | 1.25% |
| 2021-03-31 | 27.37 | 21.74 | 0.00 | 0.00% | 0.00% | 17.40 | 54.14% | 63.57% | 2.01 | 9.24% | 7.34% | 0.33 | 1.52% | 1.21% |
| 2021-03-30 | 27.37 | 21.74 | 0.00 | 0.00% | 0.00% | 17.40 | 54.14% | 63.57% | 2.01 | 9.24% | 7.34% | 0.33 | 1.52% | 1.21% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.98% | 0.00 | 100.00% | 0.02% |
| 2018-12-31 | 4.74 | 4.40 | 0.00 | 0.00% | 0.00% | 3.96 | 82.17% | 83.46% | 0.02 | 0.50% | 0.47% | 0.11 | 2.58% | 2.39% |
| 2018-09-30 | 5.46 | 4.36 | 0.00 | 0.00% | 0.00% | 5.32 | 96.77% | 97.42% | 0.01 | 0.21% | 0.17% | 0.13 | 3.02% | 2.41% |
| 2018-06-30 | 20.83 | 18.33 | 0.00 | 0.00% | 0.00% | 9.85 | 40.09% | 47.28% | 10.80 | 58.92% | 51.85% | 0.18 | 0.99% | 0.87% |