金信民旺债券A

(004222)公募债券型
+添加自选
1.2616 0.08%+0.0010
单位净值 [2025-09-30]
1.2616
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.17%
  • 最近一季：1.52%
  • 最近半年：3.52%
  • 今年以来：5.35%
  • 最近一年：11.10%
  • 最近两年：11.44%
  • 最近三年：4.08%
  • 成立以来：26.16%
  • 成立日期：2017-12-04
  • 基金经理：杨杰
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：不可申购
  • 最新规模：0.85亿元
  • 投资风格：稳健成长型
  • 管理公司：金信
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(%)
2025-06-30 0.85 0.84 0.04 5.09% 5.04% 0.74 87.44% 87.55% 0.02 1.84% 1.82% 0.00 0.42% 0.42%
2025-03-31 0.81 0.80 0.01 0.82% 0.81% 0.75 91.76% 91.89% 0.00 0.42% 0.41% 0.01 0.85% 0.84%
2024-12-31 0.09 0.08 0.00 5.54% 5.32% 0.08 92.69% 92.98% 0.00 1.39% 1.34% 0.00 0.38% 0.36%
2024-09-30 0.11 0.10 0.00 0.00% 0.00% 0.10 95.86% 96.15% 0.00 4.06% 3.77% 0.00 0.08% 0.08%
2024-06-30 0.13 0.11 0.00 0.68% 0.59% 0.12 91.32% 92.51% 0.01 5.03% 4.34% 0.00 2.97% 2.56%
2024-03-31 0.12 0.10 0.00 4.65% 3.88% 0.11 89.69% 91.40% 0.00 4.27% 3.56% 0.00 1.39% 1.16%
2024-03-30 0.12 0.10 0.00 4.65% 3.88% 0.11 89.69% 91.40% 0.00 4.27% 3.56% 0.00 1.39% 1.16%
2023-12-31 0.12 0.10 0.00 2.81% 2.30% 0.12 90.45% 92.19% 0.01 4.94% 4.04% 0.00 1.80% 1.47%
2023-09-30 0.13 0.10 0.02 19.04% 15.39% 0.10 74.10% 79.06% 0.01 5.29% 4.28% 0.00 1.57% 1.27%
2023-06-30 0.15 0.11 0.02 18.91% 14.37% 0.12 76.10% 81.83% 0.00 2.71% 2.06% 0.00 2.28% 1.74%
2023-03-31 0.16 0.13 0.03 24.02% 18.92% 0.13 72.02% 77.96% 0.00 3.37% 2.66% 0.00 0.59% 0.46%
2023-03-30 0.16 0.13 0.03 24.02% 18.92% 0.13 72.02% 77.96% 0.00 3.37% 2.66% 0.00 0.59% 0.46%
2022-12-31 0.18 0.14 0.03 18.36% 14.63% 0.14 75.59% 80.54% 0.01 5.51% 4.40% 0.00 0.54% 0.43%
2022-09-30 0.22 0.17 0.04 23.60% 17.56% 0.18 72.50% 79.54% 0.01 3.39% 2.52% 0.00 0.51% 0.38%
2022-06-30 0.14 0.12 0.03 6.96% 18.73% 0.11 87.87% 76.75% 0.00 3.54% 3.10% 0.00 1.63% 1.42%
2022-03-31 0.11 0.11 0.01 8.73% 11.11% 0.10 85.55% 83.32% 0.00 1.03% 1.00% 0.00 2.00% 1.95%
2022-03-30 0.11 0.11 0.01 8.73% 11.11% 0.10 85.55% 83.32% 0.00 1.03% 1.00% 0.00 2.00% 1.95%
2021-12-31 0.53 0.52 0.00 0.00% 0.00% 0.42 78.80% 79.12% 0.01 1.66% 1.64% 0.01 1.58% 1.55%
2021-09-30 0.18 0.14 0.03 24.77% 19.26% 0.14 71.56% 77.88% 0.00 3.01% 2.34% 0.00 0.66% 0.52%
2021-06-30 0.27 0.21 0.06 26.63% 20.77% 0.20 66.62% 73.97% 0.01 3.73% 2.91% 0.01 3.02% 2.35%
2021-03-31 0.25 0.19 0.09 15.86% 36.45% 0.16 81.40% 61.48% 0.00 2.07% 1.57% 0.00 0.67% 0.50%
2021-03-30 0.25 0.19 0.09 15.86% 36.45% 0.16 81.40% 61.48% 0.00 2.07% 1.57% 0.00 0.67% 0.50%
2020-12-31 0.40 0.29 0.15 15.14% 37.23% 0.23 80.14% 59.28% 0.01 1.85% 1.37% 0.01 1.84% 1.36%
2020-09-30 0.50 0.37 0.19 14.88% 37.54% 0.30 81.14% 59.54% 0.01 2.58% 1.89% 0.01 1.40% 1.03%
2020-06-30 0.46 0.33 0.07 19.86% 14.24% 0.27 42.59% 58.84% 0.03 7.95% 5.70% 0.05 14.41% 10.33%
2020-03-31 0.31 0.25 0.05 19.26% 15.53% 0.21 62.00% 69.35% 0.02 7.31% 5.90% 0.01 3.30% 2.66%
2020-03-30 0.31 0.25 0.05 19.26% 15.53% 0.21 62.00% 69.35% 0.02 7.31% 5.90% 0.01 3.30% 2.66%
2019-12-31 0.09 0.07 0.02 5.83% 25.82% 0.06 85.34% 67.23% 0.00 6.26% 4.93% 0.00 2.57% 2.02%
2019-09-30 0.12 0.09 0.01 6.07% 4.46% 0.11 82.67% 87.25% 0.01 6.20% 4.56% 0.00 1.75% 1.29%
2019-06-30 0.10 0.07 0.01 13.93% 10.39% 0.09 81.79% 86.41% 0.00 1.85% 1.38% 0.00 2.43% 1.82%
2019-03-31 0.23 0.20 0.02 11.86% 10.12% 0.20 83.29% 85.74% 0.01 3.21% 2.73% 0.00 1.64% 1.41%
2019-03-30 0.23 0.20 0.02 11.86% 10.12% 0.20 83.29% 85.74% 0.01 3.21% 2.73% 0.00 1.64% 1.41%
2018-12-31 0.08 0.06 0.02 29.01% 21.64% 0.06 69.97% 77.59% 0.00 0.34% 0.26% 0.00 0.68% 0.51%
2018-09-30 0.11 0.10 0.02 16.56% 21.70% 0.08 81.76% 76.73% 0.00 1.13% 1.06% 0.00 0.55% 0.51%
2018-06-30 0.10 0.10 0.02 18.50% 18.92% 0.08 80.42% 80.00% 0.00 0.54% 0.53% 0.00 0.54% 0.55%
2018-03-31 0.14 0.13 0.05 32.04% 34.34% 0.09 65.78% 63.56% 0.00 1.64% 1.58% 0.00 0.54% 0.52%
2018-03-30 0.14 0.13 0.05 32.04% 34.34% 0.09 65.78% 63.56% 0.00 1.64% 1.58% 0.00 0.54% 0.52%
2017-12-31 0.00 0.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%