民生加银嘉益债券
(008868)公募债券型
1.1034
0.05%+0.0005
单位净值 [2025-09-30]
1.3176
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-0.41%
- 最近半年：0.49%
- 今年以来：0.37%
- 最近一年：2.61%
- 最近两年：5.52%
- 最近三年：9.00%
- 成立以来：33.87%
- 成立日期：2020-08-14
- 基金经理：姚航
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 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 | 5.97 | 5.21 | 0.00 | 0.00% | 0.00% | 5.96 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.24 | 5.10 | 0.00 | 0.00% | 0.00% | 5.13 | 97.77% | 97.83% | 0.01 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 5.08 | 99.69% | 99.69% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.94 | 5.02 | 0.00 | 0.00% | 0.00% | 5.92 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.94 | 5.02 | 0.00 | 0.00% | 0.00% | 5.92 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.82% | 91.61% | 0.00 | 10.04% | 8.27% | 0.00 | 0.14% | 0.12% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 72.38% | 77.00% | 0.00 | 27.44% | 22.85% | 0.00 | 0.18% | 0.15% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 97.62% | 99.71% | 0.00 | 2.38% | 0.29% |
| 2023-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 94.77% | 94.77% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 94.77% | 94.77% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.30 | 43.29 | 0.00 | 0.00% | 0.00% | 24.09 | 55.63% | 55.64% | 9.15 | 21.15% | 21.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.26 | 27.83 | 0.00 | 0.00% | 0.00% | 31.26 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.49 | 41.41 | 0.00 | 0.00% | 0.00% | 33.48 | 80.86% | 75.26% | 0.01 | 0.02% | 0.02% | 11.00 | 19.12% | 24.72% |
| 2022-03-31 | 62.19 | 61.56 | 0.00 | 0.00% | 0.00% | 46.56 | 74.60% | 74.86% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 62.19 | 61.56 | 0.00 | 0.00% | 0.00% | 46.56 | 74.60% | 74.86% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 94.58% | 95.45% | 0.00 | 2.80% | 2.35% | 0.00 | 2.62% | 2.20% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 91.55% | 93.46% | 0.00 | 2.46% | 1.90% | 0.00 | 5.99% | 4.64% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.98% | 89.90% | 0.00 | 8.51% | 7.80% | 0.00 | 2.51% | 2.30% |
| 2021-03-31 | 44.40 | 44.39 | 0.00 | 0.00% | 0.00% | 36.02 | 81.12% | 81.12% | 1.79 | 4.04% | 4.04% | 0.20 | 0.46% | 0.46% |
| 2021-03-30 | 44.40 | 44.39 | 0.00 | 0.00% | 0.00% | 36.02 | 81.12% | 81.12% | 1.79 | 4.04% | 4.04% | 0.20 | 0.46% | 0.46% |
| 2020-12-31 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 0.94 | 54.77% | 54.81% | 0.13 | 7.74% | 7.73% | 0.03 | 1.53% | 1.54% |