民生加银1-3年农发行债
(007259)公募债券型指数型
1.0654
0.05%+0.0005
单位净值 [2025-09-30]
1.1769
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.29%
- 最近半年：0.57%
- 今年以来：0.11%
- 最近一年：1.51%
- 最近两年：4.70%
- 最近三年：7.21%
- 成立以来：18.61%
- 成立日期：2019-05-27
- 基金经理：张玓
- 产品类型：契约型开放式
- 最新份额：42.73亿
- 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 | 59.72 | 57.86 | 0.00 | 0.00% | 0.00% | 59.20 | 99.11% | 99.13% | 0.02 | 0.03% | 0.03% | 0.50 | 0.86% | 0.84% |
| 2024-09-30 | 62.21 | 52.45 | 0.00 | 0.00% | 0.00% | 61.17 | 98.02% | 98.33% | 0.02 | 0.03% | 0.03% | 1.02 | 1.95% | 1.64% |
| 2024-06-30 | 64.66 | 54.59 | 0.00 | 0.00% | 0.00% | 64.64 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 73.26 | 60.54 | 0.00 | 0.00% | 0.00% | 73.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 73.26 | 60.54 | 0.00 | 0.00% | 0.00% | 73.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.70 | 55.91 | 0.00 | 0.00% | 0.00% | 67.33 | 95.77% | 96.61% | 0.01 | 0.03% | 0.02% | 2.35 | 4.20% | 3.37% |
| 2023-09-30 | 74.41 | 60.82 | 0.00 | 0.00% | 0.00% | 74.41 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 66.62 | 61.32 | 0.00 | 0.00% | 0.00% | 66.50 | 99.81% | 99.82% | 0.01 | 0.01% | 0.01% | 0.11 | 0.18% | 0.17% |
| 2023-03-31 | 24.53 | 20.83 | 0.00 | 0.00% | 0.00% | 24.53 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.53 | 20.83 | 0.00 | 0.00% | 0.00% | 24.53 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.58 | 10.69 | 0.00 | 0.00% | 0.00% | 12.54 | 99.67% | 99.72% | 0.04 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.09 | 15.84 | 0.00 | 0.00% | 0.00% | 18.08 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.70 | 15.70 | 0.00 | 0.00% | 0.00% | 15.65 | 99.67% | 99.67% | 0.05 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.73 | 25.72 | 0.00 | 0.00% | 0.00% | 25.72 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.73 | 25.72 | 0.00 | 0.00% | 0.00% | 25.72 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.94 | 53.93 | 0.00 | 0.00% | 0.00% | 45.89 | 85.08% | 85.08% | 0.01 | 0.02% | 0.02% | 0.79 | 1.46% | 1.46% |
| 2021-09-30 | 58.45 | 56.77 | 0.00 | 0.00% | 0.00% | 57.60 | 98.50% | 98.54% | 0.01 | 0.01% | 0.01% | 0.85 | 1.49% | 1.45% |
| 2021-06-30 | 120.75 | 118.96 | 0.00 | 0.00% | 0.00% | 118.87 | 98.42% | 98.45% | 0.01 | 0.01% | 0.01% | 1.86 | 1.57% | 1.54% |
| 2021-03-31 | 137.48 | 121.20 | 0.00 | 0.00% | 0.00% | 113.94 | 80.58% | 82.88% | 0.01 | 0.01% | 0.01% | 17.73 | 14.63% | 12.90% |
| 2021-03-30 | 137.48 | 121.20 | 0.00 | 0.00% | 0.00% | 113.94 | 80.58% | 82.88% | 0.01 | 0.01% | 0.01% | 17.73 | 14.63% | 12.90% |
| 2020-12-31 | 175.18 | 175.15 | 0.00 | 0.00% | 0.00% | 163.14 | 93.12% | 93.12% | 0.02 | 0.01% | 0.01% | 2.89 | 1.65% | 1.66% |
| 2020-09-30 | 147.09 | 127.69 | 0.00 | 0.00% | 0.00% | 144.75 | 98.17% | 98.41% | 0.02 | 0.01% | 0.01% | 2.32 | 1.82% | 1.58% |
| 2020-06-30 | 186.43 | 169.92 | 0.00 | 0.00% | 0.00% | 174.52 | 92.99% | 93.61% | 0.01 | 0.01% | 0.01% | 1.90 | 1.12% | 1.02% |
| 2020-03-31 | 224.25 | 224.20 | 0.00 | 0.00% | 0.00% | 215.55 | 96.12% | 96.12% | 0.32 | 0.14% | 0.14% | 4.34 | 1.94% | 1.94% |
| 2020-03-30 | 224.25 | 224.20 | 0.00 | 0.00% | 0.00% | 215.55 | 96.12% | 96.12% | 0.32 | 0.14% | 0.14% | 4.34 | 1.94% | 1.94% |
| 2019-12-31 | 243.85 | 243.70 | 0.00 | 0.00% | 0.00% | 183.58 | 75.27% | 75.28% | 0.01 | 0.00% | 0.00% | 3.45 | 1.41% | 1.42% |
| 2019-09-30 | 199.99 | 191.07 | 0.00 | 0.00% | 0.00% | 171.15 | 84.91% | 85.58% | 0.02 | 0.01% | 0.01% | 2.91 | 1.52% | 1.46% |
| 2019-06-30 | 0.00 | 198.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |