民生瑞盈一年定开债发起式
(008825)公募债券型
1.1021
0.08%+0.0009
单位净值 [2025-09-30]
1.1621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.10%
- 最近一季：-2.05%
- 最近半年：-0.39%
- 今年以来：-0.76%
- 最近一年：1.55%
- 最近两年：5.79%
- 最近三年：7.83%
- 成立以来：16.39%
- 成立日期：2020-08-21
- 基金经理：裴禹翔
- 产品类型：契约型开放式
- 最新份额：8.43亿
- 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 | 12.82 | 9.36 | 0.00 | 0.00% | 0.00% | 12.81 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.08 | 9.40 | 0.00 | 0.00% | 0.00% | 11.07 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.12 | 9.37 | 0.00 | 0.00% | 0.00% | 12.11 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.21 | 9.25 | 0.00 | 0.00% | 0.00% | 11.20 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.21 | 9.25 | 0.00 | 0.00% | 0.00% | 11.20 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.94 | 9.12 | 0.00 | 0.00% | 0.00% | 11.92 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.38 | 9.28 | 0.00 | 0.00% | 0.00% | 11.37 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.04 | 9.23 | 0.00 | 0.00% | 0.00% | 12.03 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.08 | 9.13 | 0.00 | 0.00% | 0.00% | 10.07 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.08 | 9.13 | 0.00 | 0.00% | 0.00% | 10.07 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.41 | 9.08 | 0.00 | 0.00% | 0.00% | 10.40 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.10 | 9.10 | 0.00 | 0.00% | 0.00% | 6.53 | 71.68% | 71.68% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.16 | 95.84% | 95.84% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.21 | 99.51% | 99.51% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.21 | 99.51% | 99.51% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 1.99 | 89.77% | 89.78% | 0.00 | 0.20% | 0.20% | 0.02 | 0.97% | 0.97% |
| 2021-09-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 1.93 | 88.27% | 88.28% | 0.00 | 0.09% | 0.09% | 0.03 | 1.32% | 1.32% |
| 2021-06-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 2.11 | 97.08% | 97.09% | 0.02 | 1.03% | 1.03% | 0.04 | 1.89% | 1.88% |
| 2021-03-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.10 | 98.16% | 98.16% | 0.01 | 0.55% | 0.55% | 0.03 | 1.29% | 1.29% |
| 2021-03-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.10 | 98.16% | 98.16% | 0.01 | 0.55% | 0.55% | 0.03 | 1.29% | 1.29% |
| 2020-12-31 | 3.05 | 2.13 | 0.00 | 0.00% | 0.00% | 2.51 | 74.63% | 82.30% | 0.01 | 0.39% | 0.27% | 0.03 | 1.46% | 1.02% |