民生加银瑞夏一年定开债券发起式
(008756)公募债券型
1.0674
0.13%+0.0014
单位净值 [2025-09-30]
1.0979
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.56%
- 最近一季：-6.06%
- 最近半年：-4.64%
- 今年以来：-5.60%
- 最近一年：-2.71%
- 最近两年：1.48%
- 最近三年：3.52%
- 成立以来：9.90%
- 成立日期：2020-04-23
- 基金经理：付裕
- 产品类型：契约型开放式
- 最新份额：27.58亿
- 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 | 11.31 | 11.31 | 0.00 | 0.00% | 0.00% | 10.55 | 93.30% | 93.30% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.51 | 10.97 | 0.00 | 0.00% | 0.00% | 11.18 | 97.01% | 97.15% | 0.33 | 2.99% | 2.85% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.85 | 10.92 | 0.00 | 0.00% | 0.00% | 14.84 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.31 | 10.77 | 0.00 | 0.00% | 0.00% | 11.06 | 79.13% | 83.11% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.31 | 10.77 | 0.00 | 0.00% | 0.00% | 11.06 | 79.13% | 83.11% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.50 | 10.61 | 0.00 | 0.00% | 0.00% | 13.49 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.23 | 10.52 | 0.00 | 0.00% | 0.00% | 11.23 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.83 | 10.49 | 0.00 | 0.00% | 0.00% | 13.82 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00% | 10.32 | 99.46% | 99.46% | 0.06 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00% | 10.32 | 99.46% | 99.46% | 0.06 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.25 | 10.32 | 0.00 | 0.00% | 0.00% | 11.24 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.77 | 10.62 | 0.00 | 0.00% | 0.00% | 10.76 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.62 | 10.51 | 0.00 | 0.00% | 0.00% | 10.52 | 99.11% | 99.12% | 0.00 | 0.03% | 0.03% | 0.09 | 0.86% | 0.85% |
| 2022-03-31 | 13.43 | 10.43 | 0.00 | 0.00% | 0.00% | 10.43 | 71.22% | 77.65% | 3.00 | 28.78% | 22.34% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 13.43 | 10.43 | 0.00 | 0.00% | 0.00% | 10.43 | 71.22% | 77.65% | 3.00 | 28.78% | 22.34% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 10.23 | 98.57% | 98.57% | 0.00 | 0.01% | 0.01% | 0.15 | 1.42% | 1.42% |
| 2021-09-30 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.09 | 98.19% | 98.19% | 0.04 | 0.41% | 0.41% | 0.14 | 1.40% | 1.40% |
| 2021-06-30 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 9.92 | 97.74% | 97.74% | 0.00 | 0.01% | 0.01% | 0.18 | 1.73% | 1.73% |
| 2021-03-31 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.30 | 92.61% | 92.61% | 0.61 | 6.13% | 6.12% | 0.13 | 1.26% | 1.27% |
| 2021-03-30 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.30 | 92.61% | 92.61% | 0.61 | 6.13% | 6.12% | 0.13 | 1.26% | 1.27% |
| 2020-12-31 | 11.22 | 9.99 | 0.00 | 0.00% | 0.00% | 9.95 | 87.29% | 88.69% | 0.50 | 4.98% | 4.43% | 0.15 | 1.47% | 1.31% |
| 2020-09-30 | 9.87 | 9.86 | 0.00 | 0.00% | 0.00% | 8.03 | 81.41% | 81.40% | 0.55 | 5.58% | 5.58% | 0.10 | 0.98% | 0.99% |
| 2020-06-30 | 11.03 | 9.90 | 0.00 | 0.00% | 0.00% | 9.50 | 84.59% | 86.16% | 0.81 | 8.22% | 7.38% | 0.21 | 2.14% | 1.93% |