民生加银和鑫定开债
(002452)公募债券型
1.0869
0.05%+0.0005
单位净值 [2025-09-30]
1.5064
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.56%
- 最近一季：-1.08%
- 最近半年：0.32%
- 今年以来：0.14%
- 最近一年：2.61%
- 最近两年：7.92%
- 最近三年：10.31%
- 成立以来：60.86%
- 成立日期：2016-03-23
- 基金经理：裴禹翔
- 产品类型：契约型开放式
- 最新份额：39.05亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 42.81 | 34.90 | 0.00 | 0.00% | 0.00% | 42.16 | 98.13% | 98.48% | 0.65 | 1.87% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 51.56 | 33.80 | 0.00 | 0.00% | 0.00% | 50.28 | 96.21% | 97.51% | 1.07 | 3.17% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.67 | 33.01 | 0.00 | 0.00% | 0.00% | 43.55 | 93.57% | 95.36% | 1.09 | 3.31% | 2.39% | 1.03 | 3.12% | 2.25% |
| 2024-03-31 | 41.59 | 32.44 | 0.00 | 0.00% | 0.00% | 40.30 | 96.03% | 96.90% | 1.29 | 3.97% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 41.59 | 32.44 | 0.00 | 0.00% | 0.00% | 40.30 | 96.03% | 96.90% | 1.29 | 3.97% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 46.28 | 29.86 | 0.00 | 0.00% | 0.00% | 45.15 | 96.23% | 97.56% | 1.13 | 3.77% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.08 | 29.44 | 0.00 | 0.00% | 0.00% | 37.00 | 99.74% | 99.79% | 0.07 | 0.25% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 47.51 | 29.33 | 0.00 | 0.00% | 0.00% | 47.39 | 99.60% | 99.75% | 0.10 | 0.34% | 0.21% | 0.02 | 0.06% | 0.04% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.46 | 5.05 | 0.00 | 0.00% | 0.00% | 5.45 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.32 | 45.41 | 0.00 | 0.00% | 0.00% | 47.29 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 61.34 | 59.63 | 0.00 | 0.00% | 0.00% | 53.35 | 86.60% | 86.97% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 61.34 | 59.63 | 0.00 | 0.00% | 0.00% | 53.35 | 86.60% | 86.97% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 70.92 | 58.83 | 0.00 | 0.00% | 0.00% | 65.31 | 90.46% | 92.09% | 0.01 | 0.02% | 0.01% | 1.49 | 2.53% | 2.10% |
| 2021-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.22 | 57.30% | 57.34% | 0.05 | 2.30% | 2.29% | 0.02 | 0.91% | 0.91% |
| 2021-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.75 | 82.63% | 82.65% | 0.01 | 0.29% | 0.29% | 0.02 | 0.99% | 0.98% |
| 2021-03-31 | 56.11 | 44.46 | 0.00 | 0.00% | 0.00% | 47.71 | 81.11% | 85.02% | 0.40 | 0.90% | 0.72% | 0.76 | 1.70% | 1.35% |
| 2021-03-30 | 56.11 | 44.46 | 0.00 | 0.00% | 0.00% | 47.71 | 81.11% | 85.02% | 0.40 | 0.90% | 0.72% | 0.76 | 1.70% | 1.35% |
| 2020-12-31 | 61.76 | 51.29 | 0.00 | 0.00% | 0.00% | 54.97 | 86.75% | 89.00% | 0.35 | 0.68% | 0.56% | 1.21 | 2.36% | 1.96% |
| 2020-09-30 | 59.83 | 51.61 | 0.00 | 0.00% | 0.00% | 55.04 | 90.71% | 92.00% | 0.39 | 0.75% | 0.64% | 0.88 | 1.71% | 1.47% |
| 2020-06-30 | 61.96 | 51.55 | 0.00 | 0.00% | 0.00% | 56.73 | 89.87% | 91.56% | 0.28 | 0.55% | 0.46% | 0.85 | 1.64% | 1.37% |
| 2020-03-31 | 61.00 | 51.91 | 0.00 | 0.00% | 0.00% | 57.95 | 94.15% | 95.01% | 0.14 | 0.26% | 0.22% | 0.92 | 1.76% | 1.51% |
| 2020-03-30 | 61.00 | 51.91 | 0.00 | 0.00% | 0.00% | 57.95 | 94.15% | 95.01% | 0.14 | 0.26% | 0.22% | 0.92 | 1.76% | 1.51% |
| 2019-12-31 | 71.19 | 50.95 | 0.00 | 0.00% | 0.00% | 63.21 | 84.35% | 88.80% | 0.08 | 0.16% | 0.11% | 1.26 | 2.48% | 1.78% |
| 2019-09-30 | 71.22 | 51.61 | 0.00 | 0.00% | 0.00% | 70.05 | 97.72% | 98.35% | 0.17 | 0.32% | 0.23% | 1.01 | 1.96% | 1.42% |
| 2019-06-30 | 66.22 | 51.05 | 0.00 | 0.00% | 0.00% | 64.47 | 96.57% | 97.36% | 0.50 | 0.98% | 0.75% | 1.25 | 2.45% | 1.89% |
| 2019-03-31 | 67.65 | 50.72 | 0.00 | 0.00% | 0.00% | 66.15 | 97.05% | 97.79% | 0.46 | 0.91% | 0.68% | 1.03 | 2.04% | 1.53% |
| 2019-03-30 | 67.65 | 50.72 | 0.00 | 0.00% | 0.00% | 66.15 | 97.05% | 97.79% | 0.46 | 0.91% | 0.68% | 1.03 | 2.04% | 1.53% |
| 2018-12-31 | 57.13 | 50.28 | 0.00 | 0.00% | 0.00% | 54.12 | 94.00% | 94.72% | 2.07 | 4.11% | 3.62% | 0.95 | 1.89% | 1.66% |
| 2018-09-30 | 38.87 | 35.22 | 0.00 | 0.00% | 0.00% | 37.21 | 95.30% | 95.74% | 0.05 | 0.15% | 0.14% | 0.54 | 1.54% | 1.39% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.44% | 95.45% | 0.02 | 2.90% | 2.90% | 0.01 | 1.66% | 1.65% |
| 2018-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.00% | 96.01% | 0.02 | 3.30% | 3.29% | 0.00 | 0.70% | 0.70% |
| 2018-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.00% | 96.01% | 0.02 | 3.30% | 3.29% | 0.00 | 0.70% | 0.70% |
| 2017-12-31 | 2.93 | 2.13 | 0.00 | 0.00% | 0.00% | 2.06 | 59.21% | 70.41% | 0.12 | 5.67% | 4.11% | 0.05 | 2.19% | 1.59% |
| 2017-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.05 | 96.86% | 96.86% | 0.03 | 1.29% | 1.29% | 0.04 | 1.85% | 1.85% |
| 2017-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.94 | 92.43% | 92.44% | 0.14 | 6.56% | 6.55% | 0.02 | 1.01% | 1.01% |
| 2017-03-31 | 17.94 | 17.93 | 0.00 | 0.00% | 0.00% | 17.37 | 96.82% | 96.82% | 0.11 | 0.60% | 0.60% | 0.31 | 1.75% | 1.75% |
| 2017-03-30 | 17.94 | 17.93 | 0.00 | 0.00% | 0.00% | 17.37 | 96.82% | 96.82% | 0.11 | 0.60% | 0.60% | 0.31 | 1.75% | 1.75% |
| 2016-12-31 | 18.78 | 18.32 | 0.00 | 0.00% | 0.00% | 18.48 | 98.39% | 98.42% | 0.07 | 0.37% | 0.36% | 0.23 | 1.24% | 1.22% |
| 2016-09-30 | 19.98 | 18.17 | 0.00 | 0.00% | 0.00% | 19.80 | 98.99% | 99.07% | 0.07 | 0.36% | 0.33% | 0.12 | 0.65% | 0.60% |
| 2016-06-30 | 2.24 | 2.04 | 0.00 | 0.00% | 0.00% | 2.20 | 98.25% | 98.40% | 0.00 | 0.23% | 0.21% | 0.03 | 1.52% | 1.39% |