民生加银嘉盈债券
(007454)公募债券型
1.0411
0.03%+0.0003
单位净值 [2025-09-30]
1.6957
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.13%
- 最近半年：0.71%
- 今年以来：0.68%
- 最近一年：2.28%
- 最近两年：5.81%
- 最近三年：15.02%
- 成立以来：84.89%
- 成立日期：2019-11-07
- 基金经理：李文君
- 产品类型：契约型开放式
- 最新份额：28.62亿
- 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 | 40.31 | 29.46 | 0.00 | 0.00% | 0.00% | 40.25 | 99.79% | 99.85% | 0.06 | 0.20% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 38.42 | 30.02 | 0.00 | 0.00% | 0.00% | 38.42 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.06 | 30.01 | 0.00 | 0.00% | 0.00% | 32.05 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.66 | 29.67 | 0.00 | 0.00% | 0.00% | 36.62 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.03 | 0.11% | 0.09% |
| 2024-03-30 | 36.66 | 29.67 | 0.00 | 0.00% | 0.00% | 36.62 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.03 | 0.11% | 0.09% |
| 2023-12-31 | 37.11 | 31.30 | 0.00 | 0.00% | 0.00% | 37.10 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.17 | 30.99 | 0.00 | 0.00% | 0.00% | 37.16 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.80 | 30.81 | 0.00 | 0.00% | 0.00% | 35.79 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 36.15 | 30.40 | 0.00 | 0.00% | 0.00% | 36.13 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.15 | 30.40 | 0.00 | 0.00% | 0.00% | 36.13 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.72 | 30.09 | 0.00 | 0.00% | 0.00% | 35.68 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.24 | 7.75 | 0.00 | 0.00% | 0.00% | 10.23 | 99.81% | 99.86% | 0.01 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.26 | 8.05 | 0.00 | 0.00% | 0.00% | 11.25 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.42 | 8.42 | 0.00 | 0.00% | 0.00% | 8.28 | 98.23% | 98.23% | 0.05 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.42 | 8.42 | 0.00 | 0.00% | 0.00% | 8.28 | 98.23% | 98.23% | 0.05 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.96 | 8.72 | 0.00 | 0.00% | 0.00% | 11.74 | 97.49% | 98.17% | 0.02 | 0.22% | 0.16% | 0.20 | 2.29% | 1.67% |
| 2021-09-30 | 11.59 | 9.26 | 0.00 | 0.00% | 0.00% | 11.36 | 97.46% | 97.97% | 0.03 | 0.31% | 0.25% | 0.21 | 2.23% | 1.78% |
| 2021-06-30 | 11.00 | 9.17 | 0.00 | 0.00% | 0.00% | 10.76 | 97.33% | 97.77% | 0.07 | 0.81% | 0.68% | 0.17 | 1.86% | 1.55% |
| 2021-03-31 | 12.49 | 9.21 | 0.00 | 0.00% | 0.00% | 12.23 | 97.15% | 97.90% | 0.07 | 0.81% | 0.59% | 0.19 | 2.04% | 1.51% |
| 2021-03-30 | 12.49 | 9.21 | 0.00 | 0.00% | 0.00% | 12.23 | 97.15% | 97.90% | 0.07 | 0.81% | 0.59% | 0.19 | 2.04% | 1.51% |
| 2020-12-31 | 17.05 | 12.91 | 0.00 | 0.00% | 0.00% | 16.92 | 98.98% | 99.23% | 0.01 | 0.10% | 0.07% | 0.12 | 0.92% | 0.70% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 91.69% | 45.96% | 0.00 | 6.77% | 53.27% | 0.00 | 1.54% | 0.77% |
| 2020-06-30 | 15.07 | 13.58 | 0.00 | 0.00% | 0.00% | 14.89 | 98.73% | 98.85% | 0.02 | 0.13% | 0.12% | 0.15 | 1.14% | 1.03% |
| 2020-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 87.38% | 88.52% | 0.00 | 12.62% | 11.48% |
| 2020-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 87.38% | 88.52% | 0.00 | 12.62% | 11.48% |