民生加银睿通3个月定开债

(005425)公募债券型
+添加自选
0.9975 0.12%+0.0012
单位净值 [2025-09-30]
1.1819
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.46%
  • 最近一季：-0.27%
  • 最近半年：0.34%
  • 今年以来：0.40%
  • 最近一年：1.28%
  • 最近两年：3.54%
  • 最近三年：5.42%
  • 成立以来：18.91%
  • 成立日期：2019-01-30
  • 基金经理：张玓 郑雅洁
  • 产品类型：契约型开放式
  • 最新份额：4.96亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 20.20 20.19 0.00 0.00% 0.00% 20.01 99.03% 99.03% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 40.10 40.08 0.00 0.00% 0.00% 39.37 98.18% 98.17% 0.02 0.05% 0.05% 0.00 0.00% 0.01%
2024-06-30 41.14 41.12 0.00 0.00% 0.00% 41.12 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2024-03-31 42.00 41.88 0.00 0.00% 0.00% 41.98 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-30 42.00 41.88 0.00 0.00% 0.00% 41.98 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-12-31 43.76 43.74 0.00 0.00% 0.00% 43.41 99.18% 99.18% 0.06 0.13% 0.13% 0.00 0.00% 0.00%
2023-09-30 44.98 43.49 0.00 0.00% 0.00% 44.96 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-06-30 43.33 43.30 0.00 0.00% 0.00% 43.24 99.78% 99.78% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 43.68 43.66 0.00 0.00% 0.00% 42.34 96.94% 96.95% 0.04 0.10% 0.10% 0.00 0.00% 0.00%
2023-03-30 43.68 43.66 0.00 0.00% 0.00% 42.34 96.94% 96.95% 0.04 0.10% 0.10% 0.00 0.00% 0.00%
2022-12-31 45.05 43.37 0.00 0.00% 0.00% 45.03 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2022-09-30 48.15 43.40 0.00 0.00% 0.00% 48.15 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-06-30 52.18 42.99 0.00 0.00% 0.00% 52.16 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 52.67 42.58 0.00 0.00% 0.00% 52.53 99.67% 99.74% 0.14 0.33% 0.26% 0.00 0.00% 0.00%
2022-03-30 52.67 42.58 0.00 0.00% 0.00% 52.53 99.67% 99.74% 0.14 0.33% 0.26% 0.00 0.00% 0.00%
2021-12-31 46.71 42.42 0.00 0.00% 0.00% 46.07 98.49% 98.62% 0.01 0.01% 0.01% 0.64 1.50% 1.37%
2021-09-30 45.44 42.04 0.00 0.00% 0.00% 44.50 97.74% 97.91% 0.23 0.56% 0.52% 0.71 1.70% 1.57%
2021-06-30 50.36 41.58 0.00 0.00% 0.00% 49.37 97.64% 98.05% 0.18 0.42% 0.35% 0.81 1.94% 1.60%
2021-03-31 44.89 42.86 0.00 0.00% 0.00% 44.12 98.20% 98.28% 0.18 0.43% 0.41% 0.59 1.37% 1.31%
2021-03-30 44.89 42.86 0.00 0.00% 0.00% 44.12 98.20% 98.28% 0.18 0.43% 0.41% 0.59 1.37% 1.31%
2020-12-31 52.89 42.47 0.00 0.00% 0.00% 50.06 93.35% 94.66% 0.06 0.14% 0.12% 0.76 1.80% 1.44%
2020-09-30 42.14 42.08 0.00 0.00% 0.00% 41.47 98.40% 98.40% 0.01 0.03% 0.03% 0.66 1.57% 1.57%
2020-06-30 42.12 42.10 0.00 0.00% 0.00% 41.20 97.82% 97.82% 0.02 0.05% 0.05% 0.58 1.37% 1.37%
2020-03-31 44.64 41.99 0.00 0.00% 0.00% 43.68 97.72% 97.85% 0.33 0.79% 0.74% 0.63 1.49% 1.41%
2020-03-30 44.64 41.99 0.00 0.00% 0.00% 43.68 97.72% 97.85% 0.33 0.79% 0.74% 0.63 1.49% 1.41%
2019-12-31 49.89 41.26 0.00 0.00% 0.00% 47.61 94.49% 95.43% 0.15 0.35% 0.29% 0.87 2.11% 1.75%
2019-09-30 47.01 40.93 0.00 0.00% 0.00% 46.12 97.82% 98.10% 0.20 0.49% 0.43% 0.69 1.69% 1.47%
2019-06-30 46.71 40.36 0.00 0.00% 0.00% 45.89 97.95% 98.23% 0.23 0.57% 0.49% 0.60 1.48% 1.28%
2019-03-31 22.87 20.13 0.00 0.00% 0.00% 22.50 98.18% 98.39% 0.01 0.06% 0.06% 0.35 1.76% 1.55%
2019-03-30 22.87 20.13 0.00 0.00% 0.00% 22.50 98.18% 98.39% 0.01 0.06% 0.06% 0.35 1.76% 1.55%