民生加银鑫元纯债C

(003657)公募债券型
+添加自选
1.1182 0.11%+0.0012
单位净值 [2025-09-30]
1.4846
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.99%
  • 最近一季：-2.31%
  • 最近半年：-1.30%
  • 今年以来：-2.31%
  • 最近一年：-0.11%
  • 最近两年：13.00%
  • 最近三年：14.83%
  • 成立以来：55.57%
  • 成立日期：2017-06-21
  • 基金经理：张玓
  • 产品类型：契约型开放式
  • 最新份额：1.44亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 37.41 31.36 0.00 0.00% 0.00% 36.34 96.60% 97.15% 1.01 3.22% 2.70% 0.06 0.18% 0.15%
2024-09-30 39.28 34.59 0.00 0.00% 0.00% 38.19 96.83% 97.20% 1.00 2.90% 2.56% 0.09 0.27% 0.24%
2024-06-30 32.46 31.16 0.00 0.00% 0.00% 31.35 96.43% 96.57% 1.01 3.24% 3.11% 0.10 0.33% 0.32%
2024-03-31 29.63 24.62 0.00 0.00% 0.00% 29.56 99.72% 99.77% 0.00 0.02% 0.01% 0.06 0.26% 0.22%
2024-03-30 29.63 24.62 0.00 0.00% 0.00% 29.56 99.72% 99.77% 0.00 0.02% 0.01% 0.06 0.26% 0.22%
2023-12-31 41.16 35.11 0.00 0.00% 0.00% 41.10 99.83% 99.85% 0.00 0.01% 0.01% 0.06 0.16% 0.14%
2023-09-30 36.40 34.29 0.00 0.00% 0.00% 36.36 99.89% 99.89% 0.04 0.11% 0.11% 0.00 0.00% 0.00%
2023-06-30 47.39 39.20 0.00 0.00% 0.00% 47.38 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 50.53 50.52 0.00 0.00% 0.00% 35.38 70.00% 70.01% 0.05 0.11% 0.11% 0.00 0.00% 0.00%
2023-03-30 50.53 50.52 0.00 0.00% 0.00% 35.38 70.00% 70.01% 0.05 0.11% 0.11% 0.00 0.00% 0.00%
2022-12-31 46.42 46.41 0.00 0.00% 0.00% 29.49 63.53% 63.54% 6.92 14.92% 14.91% 0.00 0.00% 0.00%
2022-09-30 39.25 36.23 0.00 0.00% 0.00% 38.91 99.08% 99.16% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 60.10 60.04 0.00 0.00% 0.00% 60.10 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-31 73.38 67.08 0.00 0.00% 0.00% 73.38 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 73.38 67.08 0.00 0.00% 0.00% 73.38 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 110.08 104.13 0.00 0.00% 0.00% 71.90 63.33% 65.32% 12.01 11.54% 10.91% 1.17 1.12% 1.06%
2021-09-30 18.67 14.57 0.00 0.00% 0.00% 18.06 95.80% 96.72% 0.31 2.10% 1.64% 0.31 2.10% 1.64%
2021-06-30 32.42 24.81 0.00 0.00% 0.00% 31.75 97.28% 97.92% 0.18 0.73% 0.56% 0.49 1.99% 1.52%
2021-03-31 32.69 25.79 0.00 0.00% 0.00% 32.10 97.70% 98.19% 0.12 0.45% 0.35% 0.48 1.85% 1.46%
2021-03-30 32.69 25.79 0.00 0.00% 0.00% 32.10 97.70% 98.19% 0.12 0.45% 0.35% 0.48 1.85% 1.46%
2020-12-31 29.39 29.37 0.00 0.00% 0.00% 24.52 83.45% 83.46% 1.05 3.57% 3.57% 0.21 0.72% 0.72%
2020-09-30 1.14 1.14 0.00 0.00% 0.00% 0.92 80.21% 80.24% 0.01 0.50% 0.50% 0.00 0.44% 0.44%
2020-06-30 1.16 1.15 0.00 0.00% 0.00% 1.04 90.31% 90.32% 0.10 8.50% 8.49% 0.01 1.19% 1.19%
2020-03-31 1.16 1.16 0.00 0.00% 0.00% 1.06 90.91% 90.93% 0.00 0.14% 0.14% 0.00 0.32% 0.32%
2020-03-30 1.16 1.16 0.00 0.00% 0.00% 1.06 90.91% 90.93% 0.00 0.14% 0.14% 0.00 0.32% 0.32%
2019-12-31 1.13 1.13 0.00 0.00% 0.00% 1.03 91.42% 91.43% 0.07 5.80% 5.79% 0.03 2.78% 2.78%
2019-09-30 1.11 1.11 0.00 0.00% 0.00% 1.02 92.08% 92.09% 0.07 5.99% 5.98% 0.02 1.93% 1.93%
2019-06-30 1.10 1.10 0.00 0.00% 0.00% 1.02 92.81% 92.82% 0.06 5.82% 5.81% 0.02 1.37% 1.37%
2019-03-31 1.09 1.08 0.00 0.00% 0.00% 1.02 93.48% 93.49% 0.01 0.58% 0.58% 0.00 0.43% 0.43%
2019-03-30 1.09 1.08 0.00 0.00% 0.00% 1.02 93.48% 93.49% 0.01 0.58% 0.58% 0.00 0.43% 0.43%
2018-12-31 1.08 1.08 0.00 0.00% 0.00% 1.01 94.14% 94.16% 0.03 2.77% 2.76% 0.03 3.09% 3.08%
2018-09-30 1.04 1.04 0.00 0.00% 0.00% 0.98 94.58% 94.59% 0.03 3.23% 3.22% 0.02 2.19% 2.19%
2018-06-30 1.03 1.03 0.00 0.00% 0.00% 0.98 95.41% 95.41% 0.03 3.38% 3.38% 0.01 1.21% 1.21%
2018-03-31 1.00 0.99 0.00 0.00% 0.00% 0.95 95.12% 95.12% 0.04 4.35% 4.35% 0.01 0.53% 0.53%
2018-03-30 1.00 0.99 0.00 0.00% 0.00% 0.95 95.12% 95.12% 0.04 4.35% 4.35% 0.01 0.53% 0.53%
2017-12-31 0.97 0.97 0.00 0.00% 0.00% 0.93 95.89% 95.89% 0.01 0.81% 0.81% 0.03 3.30% 3.30%
2017-09-30 1.02 1.02 0.00 0.00% 0.00% 0.97 95.53% 95.53% 0.02 2.34% 2.34% 0.02 2.13% 2.13%
2017-06-30 0.00 1.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%