金信民兴债券A

(004400)公募债券型
+添加自选
1.0650 -0.04%-0.0004
单位净值 [2025-09-30]
2.7996
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.20%
  • 最近半年：1.74%
  • 今年以来：2.26%
  • 最近一年：4.58%
  • 最近两年：6.55%
  • 最近三年：7.64%
  • 成立以来：271.75%
  • 成立日期：2017-03-08
  • 基金经理：刘雨卉 杨杰
  • 产品类型：契约型开放式
  • 最新份额：3.13亿
  • 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：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(%)
2024-12-31 1.94 1.54 0.00 0.00% 0.00% 1.94 99.57% 99.65% 0.00 0.27% 0.22% 0.00 0.16% 0.13%
2024-09-30 2.16 2.15 0.00 0.00% 0.00% 2.12 98.04% 98.05% 0.04 1.87% 1.86% 0.00 0.09% 0.09%
2024-06-30 2.65 2.24 0.00 0.00% 0.00% 2.63 99.09% 99.23% 0.02 0.76% 0.64% 0.00 0.15% 0.13%
2024-03-31 2.70 2.60 0.00 0.00% 0.00% 2.25 82.74% 83.34% 0.44 16.98% 16.39% 0.01 0.28% 0.27%
2024-03-30 2.70 2.60 0.00 0.00% 0.00% 2.25 82.74% 83.34% 0.44 16.98% 16.39% 0.01 0.28% 0.27%
2023-12-31 5.11 5.01 0.00 0.00% 0.00% 2.47 47.39% 48.34% 2.04 40.59% 39.85% 0.00 0.05% 0.06%
2023-09-30 31.80 31.07 0.00 0.00% 0.00% 25.41 79.43% 79.90% 1.26 4.05% 3.96% 0.00 0.00% 0.00%
2023-06-30 39.79 37.74 0.00 0.00% 0.00% 30.82 76.25% 77.47% 6.95 18.43% 17.48% 0.00 0.00% 0.00%
2023-03-31 32.18 30.64 0.00 0.00% 0.00% 25.71 78.88% 79.89% 6.47 21.12% 20.11% 0.00 0.00% 0.00%
2023-03-30 32.18 30.64 0.00 0.00% 0.00% 25.71 78.88% 79.89% 6.47 21.12% 20.11% 0.00 0.00% 0.00%
2022-12-31 21.32 18.64 0.00 0.00% 0.00% 15.95 71.21% 74.81% 3.85 20.63% 18.04% 0.42 2.26% 1.99%
2022-09-30 30.25 28.15 0.00 0.00% 0.00% 22.77 73.43% 75.27% 7.47 26.55% 24.71% 0.00 0.02% 0.02%
2022-06-30 7.94 7.83 0.00 0.00% 0.00% 6.44 80.86% 81.13% 1.33 17.04% 16.80% 0.06 0.82% 0.81%
2022-03-31 10.30 10.22 0.00 0.00% 0.00% 8.62 83.54% 83.67% 1.52 14.91% 14.79% 0.03 0.26% 0.26%
2022-03-30 10.30 10.22 0.00 0.00% 0.00% 8.62 83.54% 83.67% 1.52 14.91% 14.79% 0.03 0.26% 0.26%
2021-12-31 28.38 28.17 0.00 0.00% 0.00% 23.84 83.89% 84.01% 3.20 11.36% 11.28% 0.54 1.91% 1.89%
2021-09-30 8.23 8.22 0.00 0.00% 0.00% 2.56 31.15% 31.12% 0.28 3.43% 3.43% 5.39 65.42% 65.45%
2021-06-30 1.28 0.85 0.00 0.00% 0.00% 0.90 55.18% 70.32% 0.01 1.42% 0.94% 0.06 7.46% 4.94%
2021-03-31 2.35 2.35 0.00 0.00% 0.00% 2.30 98.01% 98.01% 0.02 0.70% 0.70% 0.03 1.29% 1.29%
2021-03-30 2.35 2.35 0.00 0.00% 0.00% 2.30 98.01% 98.01% 0.02 0.70% 0.70% 0.03 1.29% 1.29%
2020-12-31 5.18 4.66 0.00 0.00% 0.00% 4.90 94.01% 94.61% 0.21 4.44% 4.00% 0.07 1.55% 1.39%
2020-09-30 15.57 13.31 0.00 0.00% 0.00% 15.35 98.32% 98.56% 0.02 0.12% 0.10% 0.21 1.56% 1.34%
2020-06-30 22.36 21.58 0.00 0.00% 0.00% 19.77 87.98% 88.40% 0.50 2.30% 2.22% 0.24 1.11% 1.07%
2020-03-31 22.49 19.80 0.00 0.00% 0.00% 20.52 90.05% 91.25% 0.11 0.55% 0.48% 0.20 1.00% 0.88%
2020-03-30 22.49 19.80 0.00 0.00% 0.00% 20.52 90.05% 91.25% 0.11 0.55% 0.48% 0.20 1.00% 0.88%
2019-12-31 7.23 4.81 0.00 0.00% 0.00% 4.96 52.96% 68.68% 0.25 5.15% 3.43% 0.09 1.94% 1.29%
2019-09-30 30.99 23.45 0.00 0.00% 0.00% 29.57 93.96% 95.43% 0.57 2.43% 1.84% 0.85 3.61% 2.73%
2019-06-30 38.82 28.93 0.00 0.00% 0.00% 37.99 97.12% 97.85% 0.12 0.41% 0.31% 0.71 2.47% 1.84%
2019-03-31 17.46 13.60 0.00 0.00% 0.00% 17.20 98.08% 98.51% 0.01 0.10% 0.07% 0.25 1.82% 1.42%
2019-03-30 17.46 13.60 0.00 0.00% 0.00% 17.20 98.08% 98.51% 0.01 0.10% 0.07% 0.25 1.82% 1.42%
2018-12-31 10.30 7.99 0.00 0.00% 0.00% 10.07 97.16% 97.79% 0.04 0.52% 0.40% 0.19 2.32% 1.81%
2018-09-30 1.41 1.01 0.00 0.00% 0.00% 0.80 39.44% 56.65% 0.40 39.67% 28.39% 0.01 1.09% 0.79%
2018-06-30 0.00 0.00 0.00 0.00% 0.00% 0.00 81.24% 35.44% 0.00 6.60% 59.25% 0.00 12.16% 5.31%
2018-03-31 1.99 1.98 0.00 0.00% 0.00% 1.87 93.96% 93.96% 0.01 0.41% 0.41% 0.02 1.10% 1.10%
2018-03-30 1.99 1.98 0.00 0.00% 0.00% 1.87 93.96% 93.96% 0.01 0.41% 0.41% 0.02 1.10% 1.10%
2017-12-31 1.95 1.95 0.00 0.00% 0.00% 1.74 89.56% 89.57% 0.01 0.59% 0.59% 0.07 3.37% 3.37%
2017-09-30 2.01 2.01 0.00 0.00% 0.00% 1.92 95.64% 95.65% 0.04 1.94% 1.94% 0.05 2.42% 2.41%
2017-06-30 2.00 2.00 0.00 0.00% 0.00% 1.93 96.37% 96.37% 0.04 1.84% 1.84% 0.04 1.79% 1.79%