民生加银兴盈债券
(007292)公募债券型
1.0983
0.02%+0.0002
单位净值 [2025-09-30]
1.2001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.80%
- 最近半年：0.46%
- 今年以来：0.13%
- 最近一年：2.07%
- 最近两年：6.18%
- 最近三年：8.38%
- 成立以来：20.64%
- 成立日期：2019-05-21
- 基金经理：姚航
- 产品类型：契约型开放式
- 最新份额：7.98亿
- 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 | 9.52 | 8.75 | 0.00 | 0.00% | 0.00% | 9.52 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.21 | 8.89 | 0.00 | 0.00% | 0.00% | 10.20 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.06 | 8.89 | 0.00 | 0.00% | 0.00% | 11.05 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.87 | 8.73 | 0.00 | 0.00% | 0.00% | 10.86 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.87 | 8.73 | 0.00 | 0.00% | 0.00% | 10.86 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.92 | 8.61 | 0.00 | 0.00% | 0.00% | 10.91 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.77 | 8.86 | 0.00 | 0.00% | 0.00% | 10.76 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.26 | 8.83 | 0.00 | 0.00% | 0.00% | 11.26 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.24 | 8.72 | 0.00 | 0.00% | 0.00% | 10.23 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.24 | 8.72 | 0.00 | 0.00% | 0.00% | 10.23 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.34 | 8.64 | 0.00 | 0.00% | 0.00% | 9.32 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.59 | 8.68 | 0.00 | 0.00% | 0.00% | 10.58 | 99.90% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 8.99 | 8.59 | 0.00 | 0.00% | 0.00% | 8.99 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.85 | 8.51 | 0.00 | 0.00% | 0.00% | 8.84 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.85 | 8.51 | 0.00 | 0.00% | 0.00% | 8.84 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.47 | 8.47 | 0.00 | 0.00% | 0.00% | 7.64 | 90.23% | 90.24% | 0.01 | 0.07% | 0.07% | 0.11 | 1.31% | 1.31% |
| 2021-09-30 | 8.45 | 8.44 | 0.00 | 0.00% | 0.00% | 8.09 | 95.74% | 95.75% | 0.01 | 0.12% | 0.12% | 0.08 | 0.94% | 0.94% |
| 2021-06-30 | 8.90 | 8.35 | 0.00 | 0.00% | 0.00% | 8.74 | 98.11% | 98.22% | 0.02 | 0.24% | 0.23% | 0.14 | 1.65% | 1.55% |
| 2021-03-31 | 9.07 | 8.25 | 0.00 | 0.00% | 0.00% | 8.89 | 97.77% | 97.98% | 0.05 | 0.55% | 0.50% | 0.14 | 1.68% | 1.52% |
| 2021-03-30 | 9.07 | 8.25 | 0.00 | 0.00% | 0.00% | 8.89 | 97.77% | 97.98% | 0.05 | 0.55% | 0.50% | 0.14 | 1.68% | 1.52% |
| 2020-12-31 | 9.09 | 8.16 | 0.00 | 0.00% | 0.00% | 8.88 | 97.48% | 97.74% | 0.04 | 0.54% | 0.49% | 0.16 | 1.98% | 1.77% |
| 2020-09-30 | 8.82 | 8.32 | 0.00 | 0.00% | 0.00% | 8.70 | 98.51% | 98.59% | 0.02 | 0.25% | 0.24% | 0.10 | 1.24% | 1.17% |
| 2020-06-30 | 11.95 | 10.37 | 0.00 | 0.00% | 0.00% | 10.48 | 85.75% | 87.63% | 0.04 | 0.38% | 0.33% | 0.18 | 1.72% | 1.50% |
| 2020-03-31 | 12.28 | 10.36 | 0.00 | 0.00% | 0.00% | 11.14 | 88.95% | 90.68% | 0.02 | 0.21% | 0.17% | 0.16 | 1.57% | 1.33% |
| 2020-03-30 | 12.28 | 10.36 | 0.00 | 0.00% | 0.00% | 11.14 | 88.95% | 90.68% | 0.02 | 0.21% | 0.17% | 0.16 | 1.57% | 1.33% |
| 2019-12-31 | 11.66 | 10.17 | 0.00 | 0.00% | 0.00% | 10.45 | 88.18% | 89.67% | 0.01 | 0.05% | 0.05% | 0.10 | 1.00% | 0.88% |
| 2019-09-30 | 11.55 | 10.08 | 0.00 | 0.00% | 0.00% | 11.48 | 99.30% | 99.39% | 0.01 | 0.09% | 0.08% | 0.06 | 0.61% | 0.53% |
| 2019-06-30 | 0.00 | 20.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |