民生加银恒裕债券
(007088)公募债券型
1.0125
0.07%+0.0007
单位净值 [2025-09-30]
1.1586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.53%
- 最近半年：1.04%
- 今年以来：0.30%
- 最近一年：0.63%
- 最近两年：3.10%
- 最近三年：5.56%
- 成立以来：16.98%
- 成立日期：2019-05-23
- 基金经理：赵小强
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 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 | 12.00 | 12.00 | 0.00 | 0.00% | 0.00% | 5.21 | 43.41% | 43.41% | 4.49 | 37.43% | 37.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.45% | 76.61% | 0.00 | 30.54% | 23.38% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.03 | 3.09 | 0.00 | 0.00% | 0.00% | 4.01 | 99.39% | 99.53% | 0.02 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.72 | 3.06 | 0.00 | 0.00% | 0.00% | 3.70 | 99.55% | 99.63% | 0.01 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.72 | 3.06 | 0.00 | 0.00% | 0.00% | 3.70 | 99.55% | 99.63% | 0.01 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.92 | 3.04 | 0.00 | 0.00% | 0.00% | 3.90 | 99.40% | 99.54% | 0.02 | 0.60% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.12 | 3.02 | 0.00 | 0.00% | 0.00% | 4.11 | 99.60% | 99.71% | 0.01 | 0.40% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.13 | 3.05 | 0.00 | 0.00% | 0.00% | 4.12 | 99.67% | 99.76% | 0.01 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.83 | 3.02 | 0.00 | 0.00% | 0.00% | 3.81 | 99.39% | 99.52% | 0.02 | 0.61% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.83 | 3.02 | 0.00 | 0.00% | 0.00% | 3.81 | 99.39% | 99.52% | 0.02 | 0.61% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 58.83% | 67.21% | 0.00 | 1.76% | 1.40% | 0.00 | 0.16% | 0.14% |
| 2022-09-30 | 8.34 | 7.18 | 0.00 | 0.00% | 0.00% | 8.32 | 99.73% | 99.77% | 0.02 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.72 | 7.20 | 0.00 | 0.00% | 0.00% | 9.69 | 99.68% | 99.76% | 0.02 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.12 | 7.13 | 0.00 | 0.00% | 0.00% | 9.10 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.12 | 7.13 | 0.00 | 0.00% | 0.00% | 9.10 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.74 | 7.14 | 0.00 | 0.00% | 0.00% | 8.61 | 98.23% | 98.56% | 0.01 | 0.15% | 0.12% | 0.12 | 1.62% | 1.32% |
| 2021-09-30 | 14.36 | 10.61 | 0.00 | 0.00% | 0.00% | 14.10 | 97.57% | 98.21% | 0.03 | 0.26% | 0.19% | 0.23 | 2.17% | 1.60% |
| 2021-06-30 | 12.00 | 10.65 | 0.00 | 0.00% | 0.00% | 11.82 | 98.35% | 98.53% | 0.03 | 0.27% | 0.24% | 0.15 | 1.38% | 1.23% |
| 2021-03-31 | 14.10 | 10.73 | 0.00 | 0.00% | 0.00% | 13.77 | 96.97% | 97.70% | 0.01 | 0.06% | 0.04% | 0.32 | 2.97% | 2.26% |
| 2021-03-30 | 14.10 | 10.73 | 0.00 | 0.00% | 0.00% | 13.77 | 96.97% | 97.70% | 0.01 | 0.06% | 0.04% | 0.32 | 2.97% | 2.26% |
| 2020-12-31 | 19.81 | 14.63 | 0.00 | 0.00% | 0.00% | 19.56 | 98.29% | 98.74% | 0.01 | 0.08% | 0.06% | 0.24 | 1.63% | 1.20% |
| 2020-09-30 | 17.64 | 14.65 | 0.00 | 0.00% | 0.00% | 17.40 | 98.35% | 98.63% | 0.02 | 0.12% | 0.10% | 0.22 | 1.53% | 1.27% |
| 2020-06-30 | 14.82 | 14.70 | 0.00 | 0.00% | 0.00% | 14.33 | 96.63% | 96.66% | 0.00 | 0.01% | 0.01% | 0.37 | 2.54% | 2.52% |
| 2020-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 87.75% | 87.86% | 0.00 | 9.46% | 9.38% | 0.00 | 2.79% | 2.76% |
| 2020-03-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 87.75% | 87.86% | 0.00 | 9.46% | 9.38% | 0.00 | 2.79% | 2.76% |
| 2019-12-31 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 0.81 | 70.88% | 73.48% | 0.03 | 2.71% | 2.47% | 0.02 | 1.56% | 1.42% |
| 2019-09-30 | 2.19 | 1.99 | 0.00 | 0.00% | 0.00% | 1.96 | 88.37% | 89.47% | 0.01 | 0.42% | 0.38% | 0.02 | 1.14% | 1.03% |
| 2019-06-30 | 0.00 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |